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Borosil Renewables Ltd.

The current prices were last updated on 14 May.

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Borosil Renewables Ltd.

₹548.95

+54.95 (11.12%)

Sector:

Construction Materials

Industry:

Glass

Construction Materials

Glass

NSE

BSE

The current prices were last updated on 14 May

Price

12.95%

12.49%

15.57%

24.38%

11.12%

-8.72%

1,468.43%

Max

206.25%

12.95%

12.49%

11.12%

-8.72%

1,468.43%

Max

206.25%

Overview

Financials

Ratios

Shareholdings

FAQs

Borosil Renewables Overview

524.45

Today's Low

553.80

Today's High

526.70

Open

521.25

Prev. Close

402.80

52W Low

643.90

52W High

P/E

Sector P/E

32.29

P/B

7.46

Sector P/B

2.65

Adj EPS

-3.59

BVPS

66.76

OPM(%)

3.83

NPM(%)

-3.67

ROE(%)

-5.62

ROCE(%)

-1.69

D/E

0.66

Div. Yld(%)

Borosil Renewables Historical Returns

1 Day

12.95 %

1 Week

12.95 %

1 Month

12.49 %

3 Month

15.57 %

6 Month

24.38 %

1 Year

11.12 %

3 Year

-8.72 %

5 Year

1468.43 %

Max

206.25 %

Borosil Renewables Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Net Sales	373.54	361.49	372.42	370.79
Sales	373.54	361.49	372.42	370.79
Less: Excise Duty	0	0	0	0
Operating Expenses	358.08	371.55	343.69	348.41
Raw Material Cost	88.81	96.43	109.67	96.32
Power cost	95.08	120.58	119.67	107.63
Employee Cost	44.36	53.56	54.43	57.56
Other Expenses	129.84	100.99	59.92	86.90
Increase / Decrease In Stocks	54.70	4.36	-28.17	5.68
Purchase of Finished Goods	0	0	0	0
Manufacturing Expenses	75.14	96.62	88.10	81.22
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	0	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	15.46	-10.07	28.73	22.39
Other Income	11.91	15.07	5.83	3.53
Other Income Normal	11.91	15.07	5.83	3.53
Exceptional Items	0	0	0	0
Operating Profit Margin	4.14	-2.78	7.71	6.04
EBIDTA	27.36	5.00	34.57	25.91
Less: Interest	9.54	5.08	9.64	7.29
Less: Depreciation	36.24	31.92	33.30	33.95
Profit Before Tax	-18.50	-32.02	-8.29	-15.57
Less: Tax	11.03	-1.95	4.83	-1.33
Net Profit	-29.53	-30.07	-13.13	-14.24
Earnings Per Share	-1.53	-2.05	-0.75	-0.99
Net Profit Margin	-7.91	-8.32	-3.52	-3.84

Name	Mar 2024	Mar 2023	Mar 2019	Mar 2018
Net Sales	1,369.28	894.03	761.69	632.66
Sales	1,369.28	894.03	761.69	635.83
Less: Excise Duty	-	-	-	3.16
Operating Expenses	1,316.83	751.22	659.59	543.13
Raw Material Cost	350.73	210.62	344.13	225.21
Power cost	412.01	242.42	74.62	55.13
Employee Cost	218.24	117.48	89.47	73.09
Other Expenses	324.01	234.65	232.30	178.39
Other Manufacturing Expenses	166.15	90.73	81.98	57.76
Selling and administrative expenses	49.03	59.84	42.81	39.12
Selling Expenses	81.78	67.87	87.61	67.94
Miscellaneous Expenses	27.04	16.21	19.89	13.57
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	52.45	142.81	102.11	89.54
Other Income	54.83	20.05	38.98	28.61
Other Income Normal	22.39	20.05	38.98	30.57
Exceptional Items	32.44	-	-	-1.95
Operating Profit Margin	3.83	15.97	13.41	14.15
EBIDTA	107.29	162.87	141.09	118.15
Interest	29.22	7.79	6.08	6.82
Depreciation	131.72	54.01	45.15	36.85
Profit Before Tax	-52.73	101.04	91.85	75.87
Tax	-2.46	30.40	31.83	26.74
Profit After Tax	-50.27	70.64	60.01	49.13
Extra Items	-	-	-	-
Minority Interest	3.38	-1.00	-5.52	-3.94
Share Associate	-	-	-	-
Other Consolidated Items	-	-	-	-
Net Profit	-46.90	69.63	54.50	45.19
Equity Dividend %	-	-	65.00	250.00
Earnings Per Share	-3.59	5.34	5.90	4.89
Net Profit Margin	-3.67	7.90	7.88	7.73

Name	Mar 2024	Mar 2023	Mar 2019	Mar 2018
Equity And Liabilities	1,683.95	1,632.25	1,188.62	1,065.41
Shareholder's Funds	873.06	919.42	848.49	815.91
Share Capital	13.05	13.05	9.24	2.31
Share Warrants & Outstandings	1.53	1.37	2.37	0.68
Total Reserves	858.47	905.00	836.88	812.92
Reserve excluding Revaluation Reserve	858.47	905.00	836.88	812.92
Revaluation reserve	-	-	-	-
Non-Current Liabilities	465.46	367.35	37.11	25.48
Secured Loans	419.17	319.28	25.82	8.84
Unsecured Loans	-	-	0.01	-
Deferred Tax Assets / Liabilities	30.53	34.35	7.48	13.36
Other Long Term Liabilities	15.76	13.72	3.80	3.28
Rest of the Other Long Term Liabilities	11.95	10.87	-	-
Long Term Trade Payables	-	-	-	-
Long Term Provisions	3.82	2.85	3.80	3.28
Current Liabilities	325.73	322.37	225.56	164.44
Trade Payables	83.26	89.39	54.60	62.42
Other Current Liabilities	192.00	152.76	85.03	65.20
Short Term Borrowings	35.00	59.01	80.96	32.23
Short Term Provisions	15.48	21.21	4.97	4.59
Assets	1,683.95	1,632.25	1,188.62	1,065.41
Non-Current Assets	1,082.87	1,075.50	706.80	591.74
Net Block	928.49	976.99	375.13	381.18
Gross Block	1,268.73	1,186.11	496.44	458.14
Less: Accumulated Depreciation	340.24	209.12	121.31	76.96
Less: Impairment of Assets	-	-	-	-
Lease Adjustment	-	-	-	-
Capital Work in Progress	125.95	69.70	137.09	15.66
Other Non Current Assets	28.36	28.39	192.52	192.92
Long Term Investments	11.90	10.98	134.77	164.93
Long Term Loans & Advances	11.37	9.09	55.32	25.71
Other Non Current Assets	5.09	8.33	2.43	2.29
Current Assets	601.08	556.75	481.73	469.78
Inventories	245.28	264.69	191.23	88.55
Account Receivables	122.57	93.30	115.31	123.33
Cash and Bank	165.58	132.69	14.15	13.90
Other Current Assets	67.64	66.08	161.04	244.00
Current Investments	-	-	98.05	187.23
Other Current Assets	46.51	35.75	16.74	10.93
Short Term Loans and Advances	21.13	30.33	46.25	45.84
Book Value	66.76	70.35	91.57	352.91

Name	Mar 2024	Mar 2023	Mar 2019	Mar 2018
Cash from Operations	68.75	-6.37	-24.51	103.10
Profit Before Tax	-52.73	101.04	89.85	74.48
Adjustments	142.18	81.41	27.22	25.25
OCF Before Working Capital	89.45	182.45	117.07	99.72
Working Capital Changes	-0.86	-175.14	-116.42	23.84
Taxes Paid	-19.85	-13.68	-25.16	-20.46
Cash from Investing Activity	-215.26	-241.17	-25.74	-67.00
Cash from Financing Activity	167.97	237.53	39.84	-30.53
Net Cash Flow	21.45	-10.00	-10.41	5.57
Opening Cash & Cash Equivalents	126.33	11.46	11.25	5.68
Effect of FX	-	-	-	-
Closing Cash & Cash Equivalents	147.77	126.33	0.86	11.25

*All values are in Rs. Cr

Borosil Renewables Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2019	Mar 2018	Mar 2017
Book Value Per Share	66.76	70.35	91.57	352.91	3,313.69
P/B	7.46	5.86	2.31	2.35	1.88
P/E	0	77.21	35.85	10.58	0.28
EV/EBIDTA	92.29	34.75	14.55	16.23	14.53
Market Cap/Sales	4.75	6.01	2.57	3.02	2.59

Name	Mar 2024	Mar 2023	Mar 2019	Mar 2018	Mar 2017
Net Profit Margin (%)	-3.67	7.90	7.88	7.73	23.72
Gross Margin (%)	3.83	15.97	13.41	14.08	10.45
Operating Profit Margin (%)	3.83	15.97	13.41	14.15	10.82

Name	Mar 2024	Mar 2023	Mar 2019	Mar 2018	Mar 2017
ROE (%)	-5.62	8.01	7.22	6.22	19.80
ROCE (%)	-1.69	9.47	10.71	9.74	21.15
ROA (%)	-3.03	5.01	5.33	4.78	15.03
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2019	Mar 2018	Mar 2017
D/E Ratio	0.66	0.45	0.13	0.06	0.09
Interest Coverage Ratio	-0.80	13.97	16.10	12.12	21.09
Current Ratio	1.85	1.73	2.14	2.86	2.68

Name	Mar 2024	Mar 2023	Mar 2019	Mar 2018	Mar 2017
Cash Conversion Cycle (Days)	9.84	-32.08	43.07	38.54	53.13
Days Receivables (Days)	28.77	42.58	57.18	62.30	54.16
Inventory Days (Days)	67.97	93.07	67.04	52.59	56.38
Days Payables (Days)	86.90	167.73	81.14	76.35	57.41
Free Cash Flow to Share	-10.43	-30.50	-22.05	11.14	274.74
Inventory Turnover Ratio	5.37	3.92	5.44	6.94	6.47
Asset Turnover Ratio	0.83	0.63	0.68	0.62	0.63

Borosil Renewables Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

Borosil Renewables Shareholding Breakup

Name	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Promoter	62.20%	61.59%	61.60%	61.60%
Indian Promoters	62.20	61.59	61.60	61.60
Foreign Promoters	-	-	-	-
FII	4.54%	5.35%	4.18%	4.31%
MF	0.99%	0.89%	0.22%	0.23%
Retail	26.42%	26.46%	28.23%	28.42%
Others	5.85%	5.71%	5.77%	5.44%

Borosil Renewables FAQs

What is the current share price of Borosil Renewables?

As of 14 May, the current share price of Borosil Renewables is ₹548.95 per share.

What is the P/E ratio of Borosil Renewables?

The Price-to-Earnings (P/E) ratio of Borosil Renewables is 0. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for Borosil Renewables?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for Borosil Renewables is ₹-3.59. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of Borosil Renewables?

As per latest financial reports, Borosil Renewables has a Return on Equity (ROE) of -5.62% and a Return on Capital Employed (ROCE) of -1.69%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of Borosil Renewables?

The debt-to-equity ratio of Borosil Renewables is 0.66 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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