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Borana Weaves Limited (IN:BORANA)
:BORANA
India Market
BORANA
Borana Weaves Limited
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Borana Weaves Limited (BORANA) Ratios

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Borana Weaves Limited Ratios

IN:BORANA's free cash flow for Q3 2025 was ₹0.41. For the 2025 fiscal year, IN:BORANA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.62 4.33 ― ―
Quick Ratio
 ― 1.77 2.65 ― ―
Cash Ratio
 ― <0.01 0.06 ― ―
Solvency Ratio
 ― 0.78 0.97 ― ―
Operating Cash Flow Ratio
 ― 0.59 1.31 ― ―
Short-Term Operating Cash Flow Coverage
 ― 0.80 2.67 ― ―
Net Current Asset Value
₹ ―₹ 97.53M₹ 371.12M₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.39 0.19 ― ―
Debt-to-Equity Ratio
 ― 0.69 0.25 ― ―
Debt-to-Capital Ratio
 ― 0.41 0.20 ― ―
Long-Term Debt-to-Capital Ratio
 ― 0.30 0.17 ― ―
Financial Leverage Ratio
 ― 1.78 1.30 ― ―
Debt Service Coverage Ratio
 ― 2.16 4.95 ― ―
Interest Coverage Ratio
 ― 9.98 21.12 ― ―
Debt to Market Cap
 ― 0.09 0.08 ― ―
Interest Debt Per Share
 ― 24.36 28.00 ― ―
Net Debt to EBITDA
 ― 0.90 0.69 ― ―
Profitability Margins
Gross Profit Margin
―18.17%41.37%――
EBIT Margin
―18.67%21.07%――
EBITDA Margin
―23.17%25.66%――
Operating Profit Margin
―17.46%18.97%――
Pretax Profit Margin
―16.92%20.17%――
Net Profit Margin
―13.85%16.63%――
Continuous Operations Profit Margin
―13.85%16.63%――
Net Income Per EBT
―81.84%82.42%――
EBT Per EBIT
―96.90%106.36%――
Return on Assets (ROA)
―25.78%17.64%――
Return on Equity (ROE)
―45.92%22.95%――
Return on Capital Employed (ROCE)
―40.18%21.79%――
Return on Invested Capital (ROIC)
―28.01%17.24%――
Return on Tangible Assets
―25.78%17.64%――
Earnings Yield
―5.85%7.88%――
Efficiency Ratios
Receivables Turnover
 ― 8.20 16.44 ― ―
Payables Turnover
 ― 63.03 982.52 ― ―
Inventory Turnover
 ― 9.35 4.81 ― ―
Fixed Asset Turnover
 ― 4.29 1.70 ― ―
Asset Turnover
 ― 1.86 1.06 ― ―
Working Capital Turnover Ratio
 ― 9.48 5.47 ― ―
Cash Conversion Cycle
 ― 77.77 97.66 ― ―
Days of Sales Outstanding
 ― 44.51 22.21 ― ―
Days of Inventory Outstanding
 ― 39.05 75.82 ― ―
Days of Payables Outstanding
 ― 5.79 0.37 ― ―
Operating Cycle
 ― 83.56 98.03 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 6.53 13.93 ― ―
Free Cash Flow Per Share
 ― 2.83 -53.52 ― ―
CapEx Per Share
 ― 3.70 67.45 ― ―
Free Cash Flow to Operating Cash Flow
 ― 0.43 -3.84 ― ―
Dividend Paid and CapEx Coverage Ratio
 ― 1.76 0.21 ― ―
Capital Expenditure Coverage Ratio
 ― 1.76 0.21 ― ―
Operating Cash Flow Coverage Ratio
 ― 0.29 0.52 ― ―
Operating Cash Flow to Sales Ratio
 ― 0.06 0.10 ― ―
Free Cash Flow Yield
―1.11%-17.31%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.55 12.70 ― ―
Price-to-Sales (P/S) Ratio
 ― 2.37 2.11 ― ―
Price-to-Book (P/B) Ratio
 ― 7.85 2.91 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 90.22 -5.78 ― ―
Price-to-Operating Cash Flow Ratio
 ― 39.07 22.20 ― ―
Price-to-Earnings Growth (PEG) Ratio
 ― 0.27 0.19 ― ―
Enterprise Value Multiple
 ― 11.12 8.92 ― ―
Enterprise Value
 ― 7.48B 8.90B ― ―
EV to EBITDA
 ― 11.12 8.92 ― ―
EV to Sales
 ― 2.58 2.29 ― ―
EV to Free Cash Flow
 ― 98.16 -6.26 ― ―
EV to Operating Cash Flow
 ― 42.51 24.07 ― ―
Tangible Book Value Per Share
 ― 32.50 106.12 ― ―
Shareholders’ Equity Per Share
 ― 32.50 106.12 ― ―
Tax and Other Ratios
Effective Tax Rate
 ― 0.18 0.18 ― ―
Revenue Per Share
 ― 107.77 146.45 ― ―
Net Income Per Share
 ― 14.92 24.35 ― ―
Tax Burden
 ― 0.82 0.82 ― ―
Interest Burden
 ― 0.91 0.96 ― ―
Research & Development to Revenue
 ― 0.00 0.00 ― ―
SG&A to Revenue
 ― <0.01 0.00 ― ―
Stock-Based Compensation to Revenue
 ― 0.00 0.00 ― ―
Income Quality
 ― 0.44 0.57 ― ―
Currency in INR