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 |