Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Borana Weaves Limited (BORANA) Ratios

Borana Weaves Limited Ratios

IN:BORANA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IN:BORANA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 25Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio2.624.33―――
Quick Ratio1.772.65―――
Cash Ratio0.000.06―――
Solvency Ratio0.780.97―――
Operating Cash Flow Ratio0.591.31―――
Short-Term Operating Cash Flow Coverage0.802.67―――
Net Current Asset Value$ 97.53M$ 371.12M―――
Leverage Ratios
Debt-to-Assets Ratio0.390.19―――
Debt-to-Equity Ratio0.690.25―――
Debt-to-Capital Ratio0.410.20―――
Long-Term Debt-to-Capital Ratio0.300.17―――
Financial Leverage Ratio1.781.30―――
Debt Service Coverage Ratio2.164.95―――
Interest Coverage Ratio9.9821.12―――
Debt to Market Cap0.090.08―――
Interest Debt Per Share24.3628.00―――
Net Debt to EBITDA0.900.69―――
Profitability Margins
Gross Profit Margin18.17%41.37%―――
EBIT Margin18.67%21.07%―――
EBITDA Margin23.17%25.66%―――
Operating Profit Margin17.46%18.97%―――
Pretax Profit Margin16.92%20.17%―――
Net Profit Margin13.85%16.63%―――
Continuous Operations Profit Margin13.85%16.63%―――
Net Income Per EBT81.84%82.42%―――
EBT Per EBIT96.90%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 Assets25.78%17.64%―――
Earnings Yield5.85%7.88%―――
Efficiency Ratios
Receivables Turnover8.2016.44―――
Payables Turnover63.03982.52―――
Inventory Turnover9.354.81―――
Fixed Asset Turnover4.291.70―――
Asset Turnover1.861.06―――
Working Capital Turnover Ratio9.485.47―――
Cash Conversion Cycle77.7797.66―――
Days of Sales Outstanding44.5122.21―――
Days of Inventory Outstanding39.0575.82―――
Days of Payables Outstanding5.790.37―――
Operating Cycle83.5698.03―――
Cash Flow Ratios
Operating Cash Flow Per Share6.5313.93―――
Free Cash Flow Per Share2.83-53.52―――
Dividend Paid and CapEx Coverage Ratio1.760.21―――
Capital Expenditure Coverage Ratio1.760.21―――
Operating Cash Flow Coverage Ratio0.290.52―――
Operating Cash Flow to Sales Ratio0.060.10―――
Free Cash Flow Yield1.11%-17.31%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio17.5512.70―――
Price-to-Sales (P/S) Ratio2.372.11―――
Price-to-Book (P/B) Ratio7.852.91―――
Price-to-Free Cash Flow (P/FCF) Ratio90.22-5.78―――
Price-to-Operating Cash Flow Ratio39.0722.20―――
Price-to-Earnings Growth (PEG) Ratio0.270.19―――
Enterprise Value Multiple11.128.92―――
Enterprise Value7.48B8.90B―――
EV to EBITDA11.128.92―――
EV to Sales2.582.29―――
EV to Free Cash Flow98.16-6.26―――
EV to Operating Cash Flow42.5124.07―――
Tangible Book Value Per Share32.50106.12―――
Shareholders’ Equity Per Share32.50106.12―――
Tax and Other Ratios
Effective Tax Rate0.180.18―――
Revenue Per Share107.77146.45―――
Net Income Per Share14.9224.35―――
Tax Burden0.820.82―――
Interest Burden0.910.96―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.010.00―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality0.440.57―――

Currency in INR