Borosil Renewables Statistics

Total Valuation

BOM:502219 has a market cap or net worth of INR 72.78 billion. The enterprise value is 74.43 billion.

Market Cap	72.78B
Enterprise Value	74.43B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:502219 has 132.47 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	132.47M
Shares Outstanding	132.47M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	28.88%
Owned by Institutions (%)	3.80%
Float	47.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
PB Ratio	7.28
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	72.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.39, with an EV/FCF ratio of -795.86.

EV / Earnings	-106.99
EV / Sales	4.91
EV / EBITDA	80.39
EV / EBIT	n/a
EV / FCF	-795.86

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.

Current Ratio	1.86
Quick Ratio	0.84
Debt / Equity	0.25
Debt / EBITDA	2.71
Debt / FCF	-26.91
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-3.57%
Revenue Per Employee	18.72M
Profits Per Employee	-859,921
Employee Count	809
Asset Turnover	0.97
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is 1.69, so BOM:502219's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+0.98%
50-Day Moving Average	507.30
200-Day Moving Average	508.53
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	32,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:502219 had revenue of INR 15.15 billion and -695.68 million in losses. Loss per share was -5.32.

Revenue	15.15B
Gross Profit	6.44B
Operating Income	-425.81M
Pretax Income	-743.82M
Net Income	-695.68M
EBITDA	928.40M
EBIT	-425.81M
Loss Per Share	-5.32

Full Income Statement

Balance Sheet

The company has 892.93 million in cash and 2.52 billion in debt, giving a net cash position of -1.62 billion or -12.26 per share.

Cash & Cash Equivalents	892.93M
Total Debt	2.52B
Net Cash	-1.62B
Net Cash Per Share	-12.26
Equity (Book Value)	10.00B
Book Value Per Share	75.93
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 997.87 million and capital expenditures -1.09 billion, giving a free cash flow of -93.52 million.

Operating Cash Flow	997.87M
Capital Expenditures	-1.09B
Free Cash Flow	-93.52M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 42.51%, with operating and profit margins of -2.81% and -4.59%.

Gross Margin	42.51%
Operating Margin	-2.81%
Pretax Margin	-4.91%
Profit Margin	-4.59%
EBITDA Margin	6.13%
EBIT Margin	-2.81%
FCF Margin	n/a

Dividends & Yields

BOM:502219 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-0.96%
FCF Yield	-0.13%

Dividend Details

Stock Splits

The last stock split was on August 2, 2018. It was a forward split with a ratio of 4.

Last Split Date	Aug 2, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a