Borosil Renewables Limited (BOM:502219)
India flag India · Delayed Price · Currency is INR
520.30
+21.80 (4.37%)
At close: Apr 17, 2025

Borosil Renewables Statistics

Total Valuation

BOM:502219 has a market cap or net worth of INR 68.31 billion. The enterprise value is 73.06 billion.

Market Cap 68.31B
Enterprise Value 73.06B

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 decreased by -0.18% in one year.

Current Share Class n/a
Shares Outstanding 132.47M
Shares Change (YoY) -0.18%
Shares Change (QoQ) +0.34%
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 4.92
PB Ratio 7.87
P/TBV Ratio 8.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -74.90
EV / Sales 5.26
EV / EBITDA 99.86
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.64
Debt / EBITDA 7.63
Debt / FCF n/a
Interest Coverage -4.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.02%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 17.17M
Profits Per Employee -1.21M
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 decreased by -2.36% in the last 52 weeks. The beta is 1.55, so BOM:502219's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change -2.36%
50-Day Moving Average 512.71
200-Day Moving Average 508.74
Relative Strength Index (RSI) 52.98
Average Volume (20 Days) 24,355

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 13.89 billion and -975.40 million in losses. Loss per share was -7.48.

Revenue 13.89B
Gross Profit 9.67B
Operating Income -1.15B
Pretax Income -1.13B
Net Income -975.40M
EBITDA 702.50M
EBIT -1.15B
Loss Per Share -7.48
Full Income Statement

Balance Sheet

The company has 968.93 million in cash and 5.57 billion in debt, giving a net cash position of -4.60 billion or -34.72 per share.

Cash & Cash Equivalents 968.93M
Total Debt 5.57B
Net Cash -4.60B
Net Cash Per Share -34.72
Equity (Book Value) 8.67B
Book Value Per Share 65.54
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.59%, with operating and profit margins of -8.30% and -7.02%.

Gross Margin 69.59%
Operating Margin -8.30%
Pretax Margin -8.14%
Profit Margin -7.02%
EBITDA Margin 5.06%
EBIT Margin -8.30%
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 0.18%
Shareholder Yield 0.18%
Earnings Yield -1.43%
FCF Yield n/a
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