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Borosil Renewables Ltd.
Construction Materials₹580.701.18%
24 Jul, 4:01 PM
CMP₹580.70
Mkt Cap₹8.13K Cr
P/E21.25
P/B5.07
ROE-9.80%
52W High₹720.85
52W Low₹374.70
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Stock DNA
Key Ratios
P/E Ratio
21.25
P/B Ratio
5.07
EV/EBITDA
15.27
Price/Sales
5.03
Dividend Yield (%)
0.00
EPS (TTM ₹)
27.21
Book Value (₹)
113.94
ROE (%)
-9.80
ROCE (%)
-3.18
ROA (%)
-5.54
EBITDA Margin (%)
3.89
Net Profit Margin (%)
-5.88
Debt/Equity
0.28
Current Ratio
1.86
Interest Coverage
-1.36
Asset Turnover
0.94
Working Capital/Sales
6.58
Core EBITDA Growth (%)
24.04
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 63266.4 | 76169.21 | 89403.49 | 137369.06 | 147932.89 |
| Net Sales | 63266.4 | 76169.21 | 89403.49 | 137369.06 | 147932.89 |
| Total Income | 66323.14 | 80067.34 | 91408.95 | 139167.48 | 151457.5 |
| Total Expenditure | 54312.77 | 65958.65 | 75122.17 | 131682.86 | 142173.51 |
| Operating Profit | 12010.37 | 14108.69 | 16286.78 | 7484.62 | 9283.99 |
| Depreciation | 3685.37 | 4515.46 | 5401.29 | 13171.59 | 13542.07 |
| Exceptional Items | -195.37 | — | — | 3244.22 | — |
| Profit Before Tax | 7586.82 | 9184.84 | 10104.1 | -5272.91 | -7438.15 |
| Tax | 2673.7 | 3183.48 | 3040.42 | -245.55 | 1258.45 |
| Profit After Tax (PAT) | 4913.12 | 6001.36 | 7063.68 | -5027.36 | -8696.6 |
| EPS (₹) | 19.56 | 6.49 | 5.34 | -3.59 | -5.32 |
| Dividend Payout % | 250 | 65 | — | — | — |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 231 | 924 | 1304.98 | 1305.38 | 1324.67 |
| Reserves | 81291.94 | 83688.35 | 90499.81 | 85847.02 | 88943.57 |
| Shareholders Funds | 81591.03 | 84849.46 | 91941.7 | 87305.71 | 99741.64 |
| Total Debt | 5010.05 | 11357.28 | 41649.1 | 57101.36 | 25067.31 |
| Total Liabilities | 106541.09 | 118861.77 | 163224.69 | 168395.22 | 145446.41 |
| Total Assets | 106541.09 | 118861.77 | 163224.69 | 168395.22 | 145446.41 |
| Book Value / Share | 352.9132 | 91.5718 | 70.3496 | 66.764 | 68.1439 |
| Assets | 106541.09 | 118861.77 | 163224.69 | 168395.22 | 145446.41 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10309.73 | -2450.92 | -637.07 | 6874.62 | 9978.67 |
| Investing Activities | -6700.06 | -2574.19 | -24116.64 | -21526.5 | -14206.16 |
| Financing Activities | -3052.93 | 3983.96 | 23753.47 | 16796.62 | -5268.35 |
| Net Cash Flow | 556.74 | -1041.15 | -1000.24 | 2144.74 | -9495.84 |
BORORENEW
₹580.70
+1.18%