Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Borosil Renewables Ltd.

Glass Products

Rating :

43/99

BSE: 502219 | NSE: BORORENEW

Watchlist

NSE BSE

516.25

05-Jul-2024

Open
High
Low
Previous Close

514.65
522.20
513.30
514.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

411780
2130.28
669.35
391.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,058.83
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,464.26
N/A
8.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.08
3.26
11.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.57
6.94
-4.43

PAT CAGR (%)

10 Years
5 Years
3 Years

6.53
5.82
-0.41

P:E (Median)

8 Years
5 Years
3 Years

47.68
95.02
141.73

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.39
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.86
37.90
53.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 227.23 187.54 21.16% 240.65 161.39 49.11% 280.17 169.26 65.53% 237.82 169.98 39.91%
Expenses 219.42 153.60 42.85% 222.26 127.86 73.83% 259.14 127.26 103.63% 188.02 121.81 54.36%
EBITDA 7.81 33.94 -76.99% 18.39 33.53 -45.15% 21.03 42.00 -49.93% 49.80 48.17 3.38%
EBIDTM 3.44% 18.10% 7.64% 20.78% 7.51% 24.81% 20.94% 28.34%
Other Income 5.31 4.08 30.15% 4.29 9.58 -55.22% 5.57 2.11 163.98% 6.72 3.14 114.01%
Interest 2.09 4.48 -53.35% 8.93 2.06 333.50% 7.76 0.44 1,663.64% 7.46 0.45 1,557.78%
Depreciation 28.58 17.71 61.38% 29.14 10.92 166.85% 25.74 10.75 139.44% 30.59 10.60 188.58%
PBT -17.54 15.84 - -15.38 30.13 - -6.90 32.91 - 18.48 40.26 -54.10%
Tax -4.17 4.15 - -4.34 7.67 - -1.10 8.63 - 4.80 10.15 -52.71%
PAT -13.37 11.69 - -11.04 22.47 - -5.80 24.28 - 13.68 30.11 -54.57%
PATM -5.88% 6.23% -4.59% 13.92% -2.07% 14.35% 5.75% 17.71%
EPS -1.02 0.90 - -0.85 1.72 - -0.44 1.86 - 1.05 2.31 -54.55%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 283.12 309.05 -8.39% 330.01 245.75 34.29% 401.66 169.26 137.30% 354.50 169.98 108.55%
Expenses 308.65 274.71 12.35% 309.76 227.03 36.44% 369.17 127.36 189.86% 328.03 121.81 169.30%
EBITDA -25.54 34.34 - 20.25 18.71 8.23% 32.49 41.90 -22.46% 26.47 48.17 -45.05%
EBIDTM -9.02% 11.11% 6.13% 7.61% 8.09% 24.76% 7.47% 28.34%
Other Income 4.72 4.74 -0.42% 3.84 9.74 -60.57% 4.65 2.11 120.38% 7.97 3.14 153.82%
Interest 3.16 4.80 -34.17% 7.44 2.10 254.29% 9.61 0.44 2,084.09% 9.01 0.45 1,902.22%
Depreciation 33.58 19.93 68.49% 34.74 12.73 172.90% 30.97 10.75 188.09% 32.42 10.60 205.85%
PBT -57.51 14.35 - -18.05 13.63 - 28.91 32.82 -11.91% -7.00 40.26 -
Tax -3.85 3.84 - -2.29 7.78 - -1.10 8.63 - 4.78 10.15 -52.91%
PAT -53.66 10.51 - -15.77 5.85 - 30.01 24.19 24.06% -11.78 30.11 -
PATM -18.95% 3.40% -4.78% 2.38% 7.47% 14.29% -3.32% 17.71%
EPS -3.68 0.77 - -1.19 0.40 - 1.92 1.85 3.78% -0.64 2.31 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 985.87 688.17 644.22 502.27 271.16 251.53 295.83 267.00 222.21 175.42 155.95 Net Sales Growth 43.26% 6.82% 28.26% 85.23% 7.80% -14.97% 10.80% 20.16% 26.67% 12.48% Cost Of Goods Sold 293.45 149.04 113.80 107.63 84.23 55.81 148.94 143.95 126.35 101.22 90.25 Gross Profit 692.42 539.13 530.42 394.64 186.92 195.73 146.90 123.05 95.87 74.20 65.70 GP Margin 70.23% 78.34% 82.34% 78.57% 68.93% 77.82% 49.66% 46.09% 43.14% 42.30% 42.13% Total Expenditure 888.84 530.84 399.83 304.91 234.72 183.03 256.42 247.95 239.00 168.04 146.59 Power & Fuel Cost - 160.61 106.26 75.84 55.46 41.26 0.00 0.00 0.00 0.00 0.00 % Of Sales - 23.34% 16.49% 15.10% 20.45% 16.40% 0% 0% 0% 0% 0% Employee Cost - 60.59 45.31 34.64 26.05 26.68 32.20 27.20 24.67 20.24 17.42 % Of Sales - 8.80% 7.03% 6.90% 9.61% 10.61% 10.88% 10.19% 11.10% 11.54% 11.17% Manufacturing Exp. - 67.74 56.17 41.74 31.28 25.77 9.02 6.69 5.10 3.50 3.50 % Of Sales - 9.84% 8.72% 8.31% 11.54% 10.25% 3.05% 2.51% 2.30% 2.00% 2.24% General & Admin Exp. - 24.61 16.94 10.98 10.78 10.21 21.62 21.15 20.99 16.93 14.72 % Of Sales - 3.58% 2.63% 2.19% 3.98% 4.06% 7.31% 7.92% 9.45% 9.65% 9.44% Selling & Distn. Exp. - 59.34 56.26 29.27 21.12 17.83 37.14 31.94 28.58 20.36 16.11 % Of Sales - 8.62% 8.73% 5.83% 7.79% 7.09% 12.55% 11.96% 12.86% 11.61% 10.33% Miscellaneous Exp. - 8.92 5.09 4.81 5.79 5.47 7.51 17.02 33.32 5.79 16.11 % Of Sales - 1.30% 0.79% 0.96% 2.14% 2.17% 2.54% 6.37% 14.99% 3.30% 2.94% EBITDA 97.03 157.33 244.39 197.36 36.44 68.50 39.41 19.05 -16.79 7.38 9.36 EBITDA Margin 9.84% 22.86% 37.94% 39.29% 13.44% 27.23% 13.32% 7.13% -7.56% 4.21% 6.00% Other Income 21.89 19.23 20.62 5.36 3.61 8.07 36.36 34.98 38.24 66.10 40.87 Interest 26.24 7.43 2.80 7.96 6.67 0.43 0.28 1.17 1.16 0.25 0.50 Depreciation 114.05 49.98 42.45 42.08 32.10 17.89 5.22 5.81 5.27 5.48 3.72 PBT -21.34 119.15 219.76 152.68 1.28 58.26 70.27 47.04 15.02 67.74 46.01 Tax -4.81 30.60 53.91 63.04 0.82 11.99 23.89 11.23 -0.55 14.37 4.52 Tax Rate 22.54% 25.68% 24.53% 41.29% 64.06% 20.58% 34.00% 8.14% -3.66% 22.62% 10.85% PAT -16.53 88.54 165.85 89.64 0.45 46.27 46.37 126.69 15.57 49.16 37.15 PAT before Minority Interest -16.53 88.54 165.85 89.64 0.45 46.27 46.37 126.69 15.57 49.16 37.15 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 -1.68% 12.87% 25.74% 17.85% 0.17% 18.40% 15.67% 47.45% 7.01% 28.02% 23.82% PAT Growth -118.67% -46.61% 85.02% 19,820.00% -99.03% -0.22% -63.40% 713.68% -68.33% 32.33% EPS -1.27 6.78 12.71 6.87 0.03 3.55 3.55 9.71 1.19 3.77 2.85

Description TTM Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,369.29 894.03 761.69 632.66 556.96 414.87 325.54 155.95 Net Sales Growth 53.16% 17.37% 20.39% 13.59% 34.25% 27.44% 108.75% Cost Of Goods Sold 362.58 156.67 263.20 236.52 205.78 179.98 143.38 90.25 Gross Profit 1,006.71 737.37 498.50 396.15 351.18 234.89 182.16 65.70 GP Margin 73.52% 82.48% 65.45% 62.62% 63.05% 56.62% 55.96% 42.13% Total Expenditure 1,315.61 751.22 659.59 543.13 496.67 395.19 296.14 146.76 Power & Fuel Cost - 242.42 74.62 55.13 52.07 33.33 24.38 0.00 % Of Sales - 27.12% 9.80% 8.71% 9.35% 8.03% 7.49% 0% Employee Cost - 117.48 89.47 73.09 72.39 46.86 36.19 17.50 % Of Sales - 13.14% 11.75% 11.55% 13.00% 11.30% 11.12% 11.22% Manufacturing Exp. - 90.73 81.98 57.76 43.12 23.28 21.11 3.50 % Of Sales - 10.15% 10.76% 9.13% 7.74% 5.61% 6.48% 2.24% General & Admin Exp. - 59.84 42.81 39.12 33.03 28.61 22.04 14.76 % Of Sales - 6.69% 5.62% 6.18% 5.93% 6.90% 6.77% 9.46% Selling & Distn. Exp. - 67.87 87.61 67.94 66.68 47.38 39.56 16.11 % Of Sales - 7.59% 11.50% 10.74% 11.97% 11.42% 12.15% 10.33% Miscellaneous Exp. - 16.21 19.89 13.57 23.60 35.75 9.48 4.64 % Of Sales - 1.81% 2.61% 2.14% 4.24% 8.62% 2.91% 2.98% EBITDA 53.67 142.81 102.10 89.53 60.29 19.68 29.40 9.19 EBITDA Margin 3.92% 15.97% 13.40% 14.15% 10.82% 4.74% 9.03% 5.89% Other Income 21.18 20.05 38.98 30.57 42.78 38.76 66.43 40.87 Interest 29.22 7.79 6.08 6.82 7.77 3.56 2.16 0.50 Depreciation 131.71 54.01 45.15 36.85 32.45 20.86 18.46 3.72 PBT -53.65 101.06 89.85 76.43 62.85 34.02 75.22 45.84 Tax -2.46 30.40 31.83 26.74 19.26 6.42 15.06 4.52 Tax Rate 4.59% 30.08% 35.43% 35.90% 12.53% 18.87% 23.06% 10.89% PAT -51.20 69.64 52.49 43.80 125.74 23.11 49.12 36.98 PAT before Minority Interest -47.82 70.64 58.01 47.74 134.46 27.60 50.26 36.98 Minority Interest 3.38 -1.00 -5.52 -3.94 -8.72 -4.49 -1.14 0.00 PAT Margin -3.74% 7.79% 6.89% 6.92% 22.58% 5.57% 15.09% 23.71% PAT Growth -172.46% 32.67% 19.84% -65.17% 444.09% -52.95% 32.83% EPS -3.92 5.34 4.02 3.36 9.64 1.77 3.76 2.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 877.60 784.88 614.54 326.44 332.20 821.69 771.75 636.20 697.46 657.34 Share Capital 13.05 13.04 13.00 11.41 9.24 2.31 2.31 2.31 3.01 3.01 Total Reserves 863.18 770.44 598.96 311.69 318.42 818.70 769.44 633.89 694.45 654.34 Non-Current Liabilities 301.37 168.00 83.66 84.75 36.56 1.19 0.60 3.36 12.93 4.08 Secured Loans 265.52 139.63 59.97 76.83 22.78 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.69 Long Term Provisions 2.80 2.10 1.79 1.31 1.05 0.00 0.00 0.00 0.00 0.00 Current Liabilities 212.42 102.56 84.66 82.59 56.46 64.25 40.26 65.87 39.33 29.57 Trade Payables 43.74 32.56 22.40 17.36 10.24 31.80 14.50 9.59 8.66 5.62 Other Current Liabilities 107.26 67.72 49.98 57.64 27.02 28.81 22.20 21.63 16.98 15.68 Short Term Borrowings 59.01 0.22 1.46 6.67 18.73 0.00 0.00 32.54 2.17 0.00 Short Term Provisions 2.41 2.06 10.82 0.92 0.47 3.64 3.56 2.11 11.52 8.28 Total Liabilities 1,391.39 1,055.44 782.86 493.78 425.22 887.13 812.61 705.43 749.72 690.99 Net Block 934.53 277.72 320.25 344.74 116.81 105.79 106.84 158.14 156.43 172.73 Gross Block 1,139.49 433.02 438.23 420.68 178.00 118.85 115.88 163.38 170.41 182.31 Accumulated Depreciation 204.96 155.30 117.98 75.94 61.20 13.06 9.04 5.24 13.98 9.58 Non Current Assets 1,082.01 670.96 335.87 365.81 288.22 438.91 501.25 476.31 494.55 482.08 Capital Work in Progress 14.87 296.94 4.22 0.96 125.20 4.13 4.61 5.11 5.61 6.04 Non Current Investment 11.65 0.00 0.00 0.00 0.00 251.13 312.81 277.29 286.41 263.75 Long Term Loans & Adv. 109.89 93.54 8.01 18.09 44.92 77.42 75.90 35.20 45.11 38.74 Other Non Current Assets 11.07 2.76 3.39 2.02 1.29 0.43 1.09 0.57 0.98 0.82 Current Assets 309.39 384.48 447.00 127.97 136.99 448.23 311.35 229.12 255.17 208.91 Current Investments 0.00 213.68 280.28 7.04 45.70 262.04 146.01 104.78 158.40 116.49 Inventories 174.41 68.79 37.87 46.79 37.01 38.80 40.46 39.74 36.24 30.36 Sundry Debtors 54.60 59.55 72.44 40.63 24.07 69.78 44.17 37.12 31.63 29.10 Cash & Bank 7.43 18.31 8.75 4.35 4.84 10.06 4.49 6.93 5.33 4.98 Other Current Assets 72.96 9.17 3.98 2.26 25.36 67.54 76.23 40.55 23.57 27.97 Short Term Loans & Adv. 48.12 14.98 43.67 26.89 21.07 56.47 9.90 35.20 18.42 16.43 Net Current Assets 96.96 281.92 362.34 45.38 80.53 383.98 271.09 163.25 215.84 179.34 Total Assets 1,391.40 1,055.44 782.87 493.78 425.21 887.14 812.60 705.43 749.72 690.99

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 919.42 848.49 815.91 765.46 617.25 697.87 659.47 Share Capital 13.05 9.24 2.31 2.31 2.31 3.01 3.01 Total Reserves 905.00 836.88 812.92 763.15 614.94 694.86 656.46 Non-Current Liabilities 367.35 37.11 25.48 30.56 39.78 23.27 4.08 Secured Loans 319.28 25.82 8.84 15.97 28.63 19.07 0.00 Unsecured Loans 0.00 0.01 0.00 0.00 0.00 0.00 0.69 Long Term Provisions 2.85 3.80 3.28 2.75 0.72 0.32 0.00 Current Liabilities 322.37 225.56 164.44 137.18 140.43 71.17 29.68 Trade Payables 89.39 54.60 62.42 36.53 28.20 20.44 5.62 Other Current Liabilities 152.76 85.03 65.20 58.74 57.38 34.22 15.78 Short Term Borrowings 59.01 80.96 32.23 34.91 49.75 4.04 0.00 Short Term Provisions 21.21 4.97 4.59 7.00 5.10 12.47 8.28 Total Liabilities 1,632.25 1,188.62 1,065.41 988.75 832.08 816.79 693.23 Net Block 976.99 375.13 381.18 306.39 333.81 264.49 172.73 Gross Block 1,186.11 496.44 458.14 357.63 354.64 363.60 182.31 Accumulated Depreciation 209.12 121.31 76.96 51.24 20.83 99.11 9.58 Non Current Assets 1,075.50 706.80 591.74 558.74 496.84 506.04 482.74 Capital Work in Progress 70.11 137.16 15.66 42.90 7.53 8.26 6.04 Non Current Investment 10.98 136.75 166.92 121.96 108.78 180.05 264.41 Long Term Loans & Adv. 9.09 54.88 25.25 78.51 39.62 52.26 38.32 Other Non Current Assets 8.33 2.88 2.74 8.98 7.09 0.98 1.24 Current Assets 556.75 481.82 473.67 430.01 335.25 310.76 210.48 Current Investments 0.00 98.05 187.23 146.01 119.70 160.90 116.49 Inventories 264.69 191.23 88.55 94.69 83.57 59.98 30.36 Sundry Debtors 93.30 115.31 123.33 93.73 77.52 52.90 29.10 Cash & Bank 132.69 14.15 13.90 10.74 9.45 7.31 6.47 Other Current Assets 66.07 17.07 15.06 78.15 45.01 29.68 28.05 Short Term Loans & Adv. 39.52 46.01 45.60 6.70 33.92 19.85 16.51 Net Current Assets 234.38 256.26 309.23 292.84 194.82 239.59 180.80 Total Assets 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 25.64 173.41 161.04 26.20 -49.02 29.91 25.34 6.19 3.51 0.80 PBT 119.15 219.76 152.68 1.28 58.26 70.27 137.92 15.02 63.52 41.66 Adjustment 38.53 25.92 47.13 38.03 4.14 -25.81 -102.89 1.07 -48.71 -29.35 Changes in Working Capital -116.83 -6.00 -15.28 1.45 -95.84 -0.15 2.86 -1.51 -3.82 -6.09 Cash after chg. in Working capital 40.85 239.68 184.53 40.76 -33.44 44.31 37.89 14.57 10.99 6.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.20 -66.27 -23.49 -14.57 -15.59 -14.40 -12.55 -8.38 -7.48 -5.43 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 -220.68 -259.99 -331.88 -60.72 -43.83 -17.07 6.47 157.08 1.53 6.23 Net Fixed Assets -424.40 -287.51 -20.81 -118.44 -180.22 -2.49 48.00 7.53 12.33 -87.86 Net Investments 202.03 66.60 -273.24 38.66 467.47 -54.35 -76.75 62.74 -64.57 28.85 Others 1.69 -39.08 -37.83 19.06 -331.08 39.77 35.22 86.81 53.77 65.24 Cash from Financing Activity 184.64 95.89 172.20 35.09 88.22 -7.16 -33.55 -161.95 -4.82 -7.54 Net Cash Inflow / Outflow -10.40 9.31 1.36 0.57 -4.64 5.68 -1.74 1.32 0.22 -0.51 Opening Cash & Equivalents 11.46 2.15 0.79 0.22 9.54 3.34 5.08 3.76 3.53 4.05 Closing Cash & Equivalent 1.07 11.46 2.15 0.79 0.22 9.01 3.34 5.08 3.76 3.53

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 67.14 60.10 47.06 28.33 35.46 88.85 83.52 68.85 58.01 54.67 ROA 7.24% 18.04% 14.04% 0.10% 7.05% 5.46% 16.69% 2.14% 6.82% 5.50% ROE 10.67% 23.77% 19.17% 0.14% 8.06% 5.82% 18.00% 2.34% 7.26% 5.78% ROCE 11.60% 27.22% 28.89% 2.00% 9.81% 8.85% 19.31% 2.37% 9.39% 6.55% Fixed Asset Turnover 0.88 1.48 1.17 0.91 1.69 2.52 1.91 1.33 0.99 1.16 Receivable days 30.27 37.39 41.09 43.55 68.09 70.30 55.57 56.47 63.19 67.60 Inventory Days 64.50 30.22 30.76 56.40 55.00 48.89 54.82 62.40 69.29 70.59 Payable days 93.43 88.14 67.43 59.80 39.71 36.29 20.26 17.15 16.64 20.84 Cash Conversion Cycle 1.34 -20.53 4.42 40.15 83.38 82.90 90.12 101.72 115.84 117.35 Total Debt/Equity 0.41 0.20 0.13 0.29 0.13 0.00 0.00 0.05 0.00 0.00 Interest Cover 17.04 79.46 20.17 1.19 136.51 250.43 118.48 13.92 250.99 84.74

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

Top Investors:

investor education and protection fund authority

Annual Reports:

News Update:

Borosil Renewables - Quarterly Results
27th May 2024, 19:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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