India
· Delayed Price · Currency is INR Borosil Renewables Statistics
Total Valuation
Borosil Renewables has a market cap or net worth of INR 68.03 billion. The enterprise value is 72.51 billion.
| Market Cap | 68.03B |
| Enterprise Value | 72.51B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Borosil Renewables has 135.25 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 135.25M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 4.97% |
| Float | 52.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 7.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -140.70 |
| EV / Sales | 5.22 |
| EV / EBITDA | 100.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 64.51 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | n/a |
| Interest Coverage | -2.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -3.46% |
| Revenue Per Employee | 17.18M |
| Profits Per Employee | -637,041 |
| Employee Count | 809 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.88% |
| 50-Day Moving Average | 514.44 |
| 200-Day Moving Average | 507.14 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 39,899 |
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, Borosil Renewables had revenue of INR 13.90 billion and -515.37 million in losses. Loss per share was -3.94.
| Revenue | 13.90B |
| Gross Profit | 9.80B |
| Operating Income | -784.64M |
| Pretax Income | -615.48M |
| Net Income | -515.37M |
| EBITDA | 687.08M |
| EBIT | -784.64M |
| Loss Per Share | -3.94 |
Balance Sheet
The company has 1.48 billion in cash and 5.76 billion in debt, giving a net cash position of -4.28 billion or -31.66 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 5.76B |
| Net Cash | -4.28B |
| Net Cash Per Share | -31.66 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 66.88 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.51%, with operating and profit margins of -5.64% and -3.71%.
| Gross Margin | 70.51% |
| Operating Margin | -5.64% |
| Pretax Margin | -4.43% |
| Profit Margin | -3.71% |
| EBITDA Margin | 4.94% |
| EBIT Margin | -5.64% |
| FCF Margin | n/a |
Dividends & Yields
Borosil Renewables 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -0.78% |
| FCF Yield | n/a |
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 |