Borosil Renewables Statistics

Total Valuation

Borosil Renewables has a market cap or net worth of INR 57.78 billion. The enterprise value is 62.53 billion.

Market Cap	57.78B
Enterprise Value	62.53B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Borosil Renewables has 130.57 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	130.57M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	29.28%
Owned by Institutions (%)	5.05%
Float	45.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.24
PB Ratio	6.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.78, with an EV/FCF ratio of -31.66.

EV / Earnings	-72.41
EV / Sales	4.60
EV / EBITDA	124.78
EV / EBIT	n/a
EV / FCF	-31.66

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.64.

Current Ratio	1.65
Quick Ratio	0.70
Debt / Equity	0.64
Debt / EBITDA	11.12
Debt / FCF	-2.82
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-10.57%
Return on Assets (ROA)	-3.12%
Return on Capital (ROIC)	-3.68%
Revenue Per Employee	16.82M
Profits Per Employee	-1.07M
Employee Count	809
Asset Turnover	0.80
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.56%
50-Day Moving Average	469.85
200-Day Moving Average	508.61
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	43,080

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 13.61 billion and -863.45 million in losses. Loss per share was -6.62.

Revenue	13.61B
Gross Profit	9.78B
Operating Income	-845.54M
Pretax Income	-992.11M
Net Income	-863.45M
EBITDA	473.09M
EBIT	-845.54M
Loss Per Share	-6.62

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 -35.23 per share.

Cash & Cash Equivalents	968.93M
Total Debt	5.57B
Net Cash	-4.60B
Net Cash Per Share	-35.23
Equity (Book Value)	8.67B
Book Value Per Share	65.54
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -476.09 million and capital expenditures -1.50 billion, giving a free cash flow of -1.98 billion.

Operating Cash Flow	-476.09M
Capital Expenditures	-1.50B
Free Cash Flow	-1.98B
FCF Per Share	-15.13

Full Cash Flow Statement

Margins

Gross margin is 71.90%, with operating and profit margins of -6.21% and -6.35%.

Gross Margin	71.90%
Operating Margin	-6.21%
Pretax Margin	-7.29%
Profit Margin	-6.35%
EBITDA Margin	3.48%
EBIT Margin	-6.21%
FCF Margin	-14.52%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-1.50%
FCF Yield	-3.42%

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