Borosil Renewables, 502219, BORORENEW Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,892.24
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,348.44
N/A
8.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.45
29.45
15.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.96
21.64
-16.87

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

47.19
94.48
125.22

P:BV (Average)

8 Years
5 Years
3 Years

2.97
3.29
4.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.42
53.62
69.99

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -1.27
P/E Ratio
Revenue 986
EBITDA 97
Net Income -17
ROA -1.2
P/B Ratio 6.69
ROE 3.5 7.58 11.52 13.8
FCFF -98.65 -218.68 -306.49 -159.18
FCFF Yield -1.91 -4.24 -5.94 -3.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 275.28 241.02 14.21% 264.94 280.17 -5.44% 241.40 237.82 1.51% 227.23 187.54 21.16%
Expenses 256.23 222.26 15.28% 217.94 259.14 -15.90% 214.68 188.02 14.18% 219.42 153.60 42.85%
EBITDA 19.05 18.76 1.55% 47.00 21.03 123.49% 26.72 49.80 -46.35% 7.81 33.94 -76.99%
EBIDTM 6.92% 7.78% 17.74% 7.51% 11.07% 20.94% 3.44% 18.10%
Other Income 1.84 3.93 -53.18% 5.87 5.57 5.39% 3.00 6.72 -55.36% 5.31 4.08 30.15%
Interest 4.80 8.93 -46.25% 7.61 7.76 -1.93% 6.17 7.46 -17.29% 2.09 4.48 -53.35%
Depreciation 26.65 29.14 -8.54% 27.82 25.74 8.08% 28.54 30.59 -6.70% 28.58 17.71 61.38%
PBT -10.55 -15.38 - 17.45 -6.90 - -4.99 18.48 - -17.54 15.84 -
Tax -1.91 -4.34 - 4.83 -1.10 - -1.35 4.80 - -4.17 4.15 -
PAT -8.64 -11.04 - 12.62 -5.80 - -3.64 13.68 - -13.37 11.69 -
PATM -3.14% -4.58% 4.76% -2.07% -1.51% 5.75% -5.88% 6.23%
EPS -0.66 -0.85 - 0.97 -0.44 - -0.28 1.05 - -1.02 0.90 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 361.49 330.38 9.42% 372.42 401.66 -7.28% 370.79 354.50 4.60% 283.12 309.05 -8.39%
Expenses 371.55 309.76 19.95% 343.69 369.17 -6.90% 348.41 328.03 6.21% 308.65 274.71 12.35%
EBITDA -10.07 20.61 - 28.73 32.49 -11.57% 22.38 26.47 -15.45% -25.54 34.34 -
EBIDTM -2.78% 6.24% 7.72% 8.09% 6.04% 7.47% -9.02% 11.11%
Other Income 15.07 3.47 334.29% 5.83 4.65 25.38% 3.53 7.97 -55.71% 4.72 4.74 -0.42%
Interest 5.08 7.44 -31.72% 9.64 9.61 0.31% 7.29 9.01 -19.09% 3.16 4.80 -34.17%
Depreciation 31.92 34.74 -8.12% 33.30 30.97 7.52% 33.95 32.42 4.72% 33.58 19.93 68.49%
PBT -32.00 -18.05 - -8.38 28.91 - -15.32 -7.00 - -57.51 14.35 -
Tax -1.95 -2.29 - 4.83 -1.10 - -1.33 4.78 - -3.85 3.84 -
PAT -30.06 -15.77 - -13.21 30.01 - -13.99 -11.78 - -53.66 10.51 -
PATM -8.31% -4.77% -3.55% 7.47% -3.77% -3.32% -18.95% 3.40%
EPS -2.05 -1.19 - -0.75 1.92 - -0.99 -0.64 - -3.68 0.77 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,008.85 985.87 688.17 644.22 502.27 271.16 251.53 295.83 267.00 222.21 175.42 Net Sales Growth 6.58% 43.26% 6.82% 28.26% 85.23% 7.80% -14.97% 10.80% 20.16% 26.67% Cost Of Goods Sold 305.30 293.46 149.04 113.80 107.63 84.23 55.81 148.94 143.95 126.35 101.22 Gross Profit 703.55 692.42 539.13 530.42 394.64 186.92 195.73 146.90 123.05 95.87 74.20 GP Margin 69.74% 70.23% 78.34% 82.34% 78.57% 68.93% 77.82% 49.66% 46.09% 43.14% 42.30% Total Expenditure 908.27 888.84 530.84 399.83 304.91 234.72 183.03 256.42 247.95 239.00 168.04 Power & Fuel Cost - 296.89 160.61 106.26 75.84 55.46 41.26 0.00 0.00 0.00 0.00 % Of Sales - 30.11% 23.34% 16.49% 15.10% 20.45% 16.40% 0% 0% 0% 0% Employee Cost - 73.88 60.59 45.31 34.64 26.05 26.68 32.20 27.20 24.67 20.24 % Of Sales - 7.49% 8.80% 7.03% 6.90% 9.61% 10.61% 10.88% 10.19% 11.10% 11.54% Manufacturing Exp. - 122.65 67.74 56.17 41.74 31.28 25.77 9.02 6.69 5.10 3.50 % Of Sales - 12.44% 9.84% 8.72% 8.31% 11.54% 10.25% 3.05% 2.51% 2.30% 2.00% General & Admin Exp. - 25.40 24.61 16.94 10.98 10.78 10.21 21.62 21.15 20.99 16.93 % Of Sales - 2.58% 3.58% 2.63% 2.19% 3.98% 4.06% 7.31% 7.92% 9.45% 9.65% Selling & Distn. Exp. - 63.88 59.34 56.26 29.27 21.12 17.83 37.14 31.94 28.58 20.36 % Of Sales - 6.48% 8.62% 8.73% 5.83% 7.79% 7.09% 12.55% 11.96% 12.86% 11.61% Miscellaneous Exp. - 12.69 8.92 5.09 4.81 5.79 5.47 7.51 17.02 33.32 20.36 % Of Sales - 1.29% 1.30% 0.79% 0.96% 2.14% 2.17% 2.54% 6.37% 14.99% 3.30% EBITDA 100.58 97.03 157.33 244.39 197.36 36.44 68.50 39.41 19.05 -16.79 7.38 EBITDA Margin 9.97% 9.84% 22.86% 37.94% 39.29% 13.44% 27.23% 13.32% 7.13% -7.56% 4.21% Other Income 16.02 21.90 19.23 20.62 5.36 3.61 8.07 36.36 34.98 38.24 66.10 Interest 20.67 26.23 7.43 2.80 7.96 6.67 0.43 0.28 1.17 1.16 0.25 Depreciation 111.59 114.04 49.98 42.45 42.08 32.10 17.89 5.22 5.81 5.27 5.48 PBT -15.63 -21.34 119.15 219.76 152.68 1.28 58.26 70.27 47.04 15.02 67.74 Tax -2.60 -4.81 30.60 53.91 63.04 0.82 11.99 23.89 11.23 -0.55 14.37 Tax Rate 16.63% 22.54% 25.68% 24.53% 41.29% 64.06% 20.58% 34.00% 8.14% -3.66% 22.62% PAT -13.03 -16.52 88.54 165.85 89.64 0.45 46.27 46.37 126.69 15.57 49.16 PAT before Minority Interest -13.03 -16.52 88.54 165.85 89.64 0.45 46.27 46.37 126.69 15.57 49.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.29% -1.68% 12.87% 25.74% 17.85% 0.17% 18.40% 15.67% 47.45% 7.01% 28.02% PAT Growth -252.75% - -46.61% 85.02% 19,820.00% -99.03% -0.22% -63.40% 713.68% -68.33% EPS -1.00 -1.26 6.78 12.70 6.86 0.03 3.54 3.55 9.70 1.19 3.76

Description TTM Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,387.82 1,369.28 894.03 761.69 632.66 556.96 414.87 325.54 155.95 Net Sales Growth -0.56% 53.16% 17.37% 20.39% 13.59% 34.25% 27.44% 108.75% Cost Of Goods Sold 359.07 362.57 156.67 263.20 236.52 205.78 179.98 143.38 90.25 Gross Profit 1,028.75 1,006.71 737.37 498.50 396.15 351.18 234.89 182.16 65.70 GP Margin 74.13% 73.52% 82.48% 65.45% 62.62% 63.05% 56.62% 55.96% 42.13% Total Expenditure 1,372.30 1,316.83 751.22 659.59 543.13 496.67 395.19 296.14 146.76 Power & Fuel Cost - 412.01 242.42 74.62 55.13 52.07 33.33 24.38 0.00 % Of Sales - 30.09% 27.12% 9.80% 8.71% 9.35% 8.03% 7.49% 0% Employee Cost - 218.24 117.48 89.47 73.09 72.39 46.86 36.19 17.50 % Of Sales - 15.94% 13.14% 11.75% 11.55% 13.00% 11.30% 11.12% 11.22% Manufacturing Exp. - 166.15 90.73 81.98 57.76 43.12 23.28 21.11 3.50 % Of Sales - 12.13% 10.15% 10.76% 9.13% 7.74% 5.61% 6.48% 2.24% General & Admin Exp. - 49.03 59.84 42.81 39.12 33.03 28.61 22.04 14.76 % Of Sales - 3.58% 6.69% 5.62% 6.18% 5.93% 6.90% 6.77% 9.46% Selling & Distn. Exp. - 81.78 67.87 87.61 67.94 66.68 47.38 39.56 16.11 % Of Sales - 5.97% 7.59% 11.50% 10.74% 11.97% 11.42% 12.15% 10.33% Miscellaneous Exp. - 27.04 16.21 19.89 13.57 23.60 35.75 9.48 4.64 % Of Sales - 1.97% 1.81% 2.61% 2.14% 4.24% 8.62% 2.91% 2.98% EBITDA 15.50 52.45 142.81 102.10 89.53 60.29 19.68 29.40 9.19 EBITDA Margin 1.12% 3.83% 15.97% 13.40% 14.15% 10.82% 4.74% 9.03% 5.89% Other Income 29.15 22.39 20.05 38.98 30.57 42.78 38.76 66.43 40.87 Interest 25.17 29.22 7.79 6.08 6.82 7.77 3.56 2.16 0.50 Depreciation 132.75 131.72 54.01 45.15 36.85 32.45 20.86 18.46 3.72 PBT -113.21 -86.09 101.06 89.85 76.43 62.85 34.02 75.22 45.84 Tax -2.30 -2.46 30.40 31.83 26.74 19.26 6.42 15.06 4.52 Tax Rate 2.03% 4.59% 30.08% 35.43% 35.90% 12.53% 18.87% 23.06% 10.89% PAT -110.92 -46.89 69.64 52.49 43.80 125.74 23.11 49.12 36.98 PAT before Minority Interest -97.71 -50.27 70.64 58.01 47.74 134.46 27.60 50.26 36.98 Minority Interest 13.21 3.38 -1.00 -5.52 -3.94 -8.72 -4.49 -1.14 0.00 PAT Margin -7.99% -3.42% 7.79% 6.89% 6.92% 22.58% 5.57% 15.09% 23.71% PAT Growth -955.20% - 32.67% 19.84% -65.17% 444.09% -52.95% 32.83% EPS -8.49 -3.59 5.33 4.02 3.35 9.63 1.77 3.76 2.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 861.75 877.60 784.88 614.54 326.44 332.20 821.69 771.75 636.20 697.46 Share Capital 13.05 13.05 13.04 13.00 11.41 9.24 2.31 2.31 2.31 3.01 Total Reserves 847.16 863.18 770.44 598.96 311.69 318.42 818.70 769.44 633.89 694.45 Non-Current Liabilities 268.54 301.37 168.00 83.66 84.75 36.56 1.19 0.60 3.36 12.93 Secured Loans 235.12 265.52 139.63 59.97 76.83 22.78 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 Long Term Provisions 3.77 2.80 2.10 1.79 1.31 1.05 0.00 0.00 0.00 0.00 Current Liabilities 219.16 212.42 102.56 84.66 82.59 56.46 64.25 40.26 65.87 39.33 Trade Payables 49.21 43.74 32.56 22.40 17.36 10.24 31.80 14.50 9.59 8.66 Other Current Liabilities 132.68 107.26 67.72 49.98 57.64 27.02 28.81 22.20 21.63 16.98 Short Term Borrowings 35.00 59.01 0.22 1.46 6.67 18.73 0.00 0.00 32.54 2.17 Short Term Provisions 2.26 2.41 2.06 10.82 0.92 0.47 3.64 3.56 2.11 11.52 Total Liabilities 1,349.45 1,391.39 1,055.44 782.86 493.78 425.22 887.13 812.61 705.43 749.72 Net Block 835.53 934.53 277.72 320.25 344.74 116.81 105.79 106.84 158.14 156.43 Gross Block 1,153.83 1,139.49 433.02 438.23 420.68 178.00 118.85 115.88 163.38 170.41 Accumulated Depreciation 318.30 204.96 155.30 117.98 75.94 61.20 13.06 9.04 5.24 13.98 Non Current Assets 1,015.67 1,082.01 670.96 335.87 365.81 288.22 438.91 501.25 476.31 494.55 Capital Work in Progress 8.58 14.87 296.94 4.22 0.96 125.20 4.13 4.61 5.11 5.61 Non Current Investment 68.82 11.65 0.00 0.00 0.00 0.00 251.13 312.81 277.29 286.41 Long Term Loans & Adv. 91.22 109.89 93.54 8.01 18.09 44.92 77.42 75.90 35.20 45.11 Other Non Current Assets 11.52 11.07 2.76 3.39 2.02 1.29 0.43 1.09 0.57 0.98 Current Assets 333.79 309.39 384.48 447.00 127.97 136.99 448.23 311.35 229.12 255.17 Current Investments 0.00 0.00 213.68 280.28 7.04 45.70 262.04 146.01 104.78 158.40 Inventories 146.56 174.41 68.79 37.87 46.79 37.01 38.80 40.46 39.74 36.24 Sundry Debtors 102.53 54.60 59.55 72.44 40.63 24.07 69.78 44.17 37.12 31.63 Cash & Bank 33.31 7.43 18.31 8.75 4.35 4.84 10.06 4.49 6.93 5.33 Other Current Assets 51.38 24.84 9.17 3.98 29.15 25.36 67.54 76.23 40.55 23.57 Short Term Loans & Adv. 13.56 48.12 14.98 43.67 26.89 21.07 56.47 9.90 35.20 18.42 Net Current Assets 114.63 96.96 281.92 362.34 45.38 80.53 383.98 271.09 163.25 215.84 Total Assets 1,349.46 1,391.40 1,055.44 782.87 493.78 425.21 887.14 812.60 705.43 749.72

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 873.06 919.42 848.49 815.91 765.46 617.25 697.87 659.47 Share Capital 13.05 13.05 9.24 2.31 2.31 2.31 3.01 3.01 Total Reserves 858.47 905.00 836.88 812.92 763.15 614.94 694.86 656.46 Non-Current Liabilities 465.46 367.35 37.11 25.48 30.56 39.78 23.27 4.08 Secured Loans 419.17 319.28 25.82 8.84 15.97 28.63 19.07 0.00 Unsecured Loans 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.69 Long Term Provisions 3.82 2.85 3.80 3.28 2.75 0.72 0.32 0.00 Current Liabilities 325.73 322.37 225.56 164.44 137.18 140.43 71.17 29.68 Trade Payables 83.26 89.39 54.60 62.42 36.53 28.20 20.44 5.62 Other Current Liabilities 192.00 152.76 85.03 65.20 58.74 57.38 34.22 15.78 Short Term Borrowings 35.00 59.01 80.96 32.23 34.91 49.75 4.04 0.00 Short Term Provisions 15.48 21.21 4.97 4.59 7.00 5.10 12.47 8.28 Total Liabilities 1,683.95 1,632.25 1,188.62 1,065.41 988.75 832.08 816.79 693.23 Net Block 928.49 976.99 375.13 381.18 306.39 333.81 264.49 172.73 Gross Block 1,268.73 1,186.11 496.44 458.14 357.63 354.64 363.60 182.31 Accumulated Depreciation 340.24 209.12 121.31 76.96 51.24 20.83 99.11 9.58 Non Current Assets 1,082.87 1,075.50 706.80 591.74 558.74 496.84 506.04 482.74 Capital Work in Progress 126.03 70.11 137.16 15.66 42.90 7.53 8.26 6.04 Non Current Investment 11.89 10.98 136.75 166.92 121.96 108.78 180.05 264.41 Long Term Loans & Adv. 11.37 9.09 54.88 25.25 78.51 39.62 52.26 38.32 Other Non Current Assets 5.09 8.33 2.88 2.74 8.98 7.09 0.98 1.24 Current Assets 601.08 556.75 481.82 473.67 430.01 335.25 310.76 210.48 Current Investments 0.00 0.00 98.05 187.23 146.01 119.70 160.90 116.49 Inventories 245.28 264.69 191.23 88.55 94.69 83.57 59.98 30.36 Sundry Debtors 122.57 93.30 115.31 123.33 93.73 77.52 52.90 29.10 Cash & Bank 165.58 132.69 14.15 13.90 10.74 9.45 7.31 6.47 Other Current Assets 67.64 35.75 17.07 15.06 84.85 45.01 29.68 28.05 Short Term Loans & Adv. 21.13 30.33 46.01 45.60 6.70 33.92 19.85 16.51 Net Current Assets 275.34 234.38 256.26 309.23 292.84 194.82 239.59 180.80 Total Assets 1,683.95 1,632.25 1,188.62 1,065.41 988.75 832.09 816.80 693.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 92.39 25.64 173.41 161.04 26.20 -49.02 29.91 25.34 6.19 3.51 PBT -21.34 119.15 219.76 152.68 1.28 58.26 70.27 137.92 15.02 63.52 Adjustment 115.71 38.53 25.92 47.13 38.03 4.14 -25.81 -102.89 1.07 -48.71 Changes in Working Capital 2.37 -116.83 -6.00 -15.28 1.45 -95.84 -0.15 2.86 -1.51 -3.82 Cash after chg. in Working capital 96.75 40.85 239.68 184.53 40.76 -33.44 44.31 37.89 14.57 10.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.36 -15.20 -66.27 -23.49 -14.57 -15.59 -14.40 -12.55 -8.38 -7.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -86.00 -220.68 -259.99 -331.88 -60.72 -43.83 -17.07 6.47 157.08 1.53 Net Fixed Assets -8.05 -424.40 -287.51 -20.81 -118.44 -180.22 -2.49 48.00 7.53 12.33 Net Investments -57.17 202.03 66.60 -273.24 38.66 467.47 -54.35 -76.75 62.74 -64.57 Others -20.78 1.69 -39.08 -37.83 19.06 -331.08 39.77 35.22 86.81 53.77 Cash from Financing Activity 8.05 184.64 95.89 172.20 35.09 88.22 -7.16 -33.55 -161.95 -4.82 Net Cash Inflow / Outflow 14.43 -10.40 9.31 1.36 0.57 -4.64 5.68 -1.74 1.32 0.22 Opening Cash & Equivalents 1.07 11.46 2.15 0.79 0.22 9.54 3.34 5.08 3.76 3.53 Closing Cash & Equivalent 15.50 1.07 11.46 2.15 0.79 0.22 9.01 3.34 5.08 3.76

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 68.75 -6.37 -24.51 103.10 43.41 32.36 24.29 0.63 PBT -52.73 101.04 89.85 74.48 156.14 78.69 65.32 41.49 Adjustment 142.18 81.41 27.22 25.25 -70.81 -26.50 -28.09 -29.36 Changes in Working Capital -0.86 -175.14 -116.42 23.84 -25.15 -11.38 -5.46 -6.07 Cash after chg. in Working capital 88.60 7.31 0.65 123.56 60.17 40.81 31.77 6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.85 -13.68 -25.16 -20.46 -16.76 -8.45 -7.49 -5.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -215.26 -241.17 -25.74 -67.00 20.14 161.97 -5.27 7.88 Net Fixed Assets -8.05 -851.16 -180.22 -2.49 48.00 7.53 12.33 Net Investments -57.17 34.05 467.47 -54.35 -76.75 62.74 -64.57 Others -150.04 575.94 -312.99 -10.16 48.89 91.70 46.97 Cash from Financing Activity 167.97 237.53 39.84 -30.53 -64.15 -192.41 -21.66 -7.54 Net Cash Inflow / Outflow 21.45 -10.00 -10.41 5.57 -0.61 1.92 -2.64 0.98 Opening Cash & Equivalents 126.33 11.46 11.25 5.68 6.20 4.28 6.82 4.05 Closing Cash & Equivalent 147.77 126.33 0.86 11.25 5.68 6.20 4.18 5.02

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.90 67.14 60.10 47.06 28.33 35.46 88.85 83.52 68.85 58.01 ROA -1.21% 7.24% 18.04% 14.04% 0.10% 7.05% 5.46% 16.69% 2.14% 6.82% ROE -1.90% 10.67% 23.77% 19.17% 0.14% 8.06% 5.82% 18.00% 2.34% 7.26% ROCE 0.40% 11.60% 27.22% 28.89% 2.00% 9.81% 8.85% 19.31% 2.37% 9.39% Fixed Asset Turnover 0.86 0.88 1.48 1.17 0.91 1.69 2.52 1.91 1.33 0.99 Receivable days 29.09 30.27 37.39 41.09 43.55 68.09 70.30 55.57 56.47 63.19 Inventory Days 59.42 64.50 30.22 30.76 56.40 55.00 48.89 54.82 62.40 69.29 Payable days 57.81 93.43 88.14 67.43 59.80 39.71 36.29 20.26 17.15 16.64 Cash Conversion Cycle 30.70 1.34 -20.53 4.42 40.15 83.38 82.90 90.12 101.72 115.84 Total Debt/Equity 0.41 0.41 0.20 0.13 0.29 0.13 0.00 0.00 0.05 0.00 Interest Cover 0.19 17.04 79.46 20.17 1.19 136.51 250.43 118.48 13.92 250.99

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 66.76 70.35 91.57 88.23 82.84 66.80 58.04 54.85 ROA -3.03% 5.01% 5.15% 4.65% 14.77% 3.35% 6.66% 5.33% ROE -5.62% 8.01% 6.98% 6.04% 19.45% 4.20% 7.41% 5.61% ROCE -1.69% 9.47% 10.50% 9.57% 20.83% 5.19% 9.69% 6.36% Fixed Asset Turnover 1.12 1.06 1.60 1.56 1.62 1.18 1.23 0.86 Receivable days 28.77 42.58 57.18 62.30 54.16 56.26 44.60 68.11 Inventory Days 67.97 93.07 67.04 52.59 56.38 61.93 49.13 71.07 Payable days 86.90 167.73 29.82 34.38 24.52 26.08 16.53 15.53 Cash Conversion Cycle 9.84 -32.08 94.39 80.52 86.02 92.11 77.20 123.65 Total Debt/Equity 0.66 0.45 0.13 0.06 0.09 0.16 0.05 0.00 Interest Cover -0.80 13.97 15.77 11.92 20.78 10.56 31.29 84.40

Top Investors:

investor education and protection fund authority

llp

Annual Reports:

News Update:

Borosil Renewables receives capital incentive worth Rs 7.77 crore from Government of Gujarat
8th Apr 2025, 14:30 PM

The company has received the above incentive in relation to capital expenditure incurred for commissioning its third solar glass furnace at Bharuch plant
Read More
Borosil Renewables - Quarterly Results
14th Feb 2025, 18:50 PM

Read More
Borosil Renewables aims 50% capacity expansion in manufacturing of solar glass
9th Jan 2025, 10:58 AM

With this expansion, the manufacturing capacity of the Company will increase from 1000 tons per day to 1500 tons per day
Read More

Borosil Renewables Ltd.

Glass Products

BSE: 502219 | NSE: BORORENEW

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Borosil Renewables Ltd.

Glass Products

BSE: 502219 | NSE: BORORENEW

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: