Borosil Renewables Limited(IN:BORORENEW)
₹421.70+2.10 (+0.50%)
IN:BORORENEW
Borosil Renewables Limited financials statements
₹421.70
At close:+2.10 (+0.50%)
Want to see IN:BORORENEW full AI Analyst Report?
Borosil Renewables Limited (BORORENEW) Ratios
2 Followers
Borosil Renewables Limited Ratios
IN:BORORENEW's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BORORENEW'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.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.76 | 1.86 | 1.82 | 1.73 | 3.75 |
| Quick Ratio | 4.14 | 0.95 | 1.05 | 0.86 | 3.08 |
| Cash Ratio | 0.40 | 0.20 | 0.45 | 0.39 | 0.11 |
| Solvency Ratio | 0.71 | 0.14 | 0.11 | 0.18 | 0.77 |
| Operating Cash Flow Ratio | 2.12 | 0.38 | 0.21 | -0.02 | 1.69 |
| Short-Term Operating Cash Flow Coverage | 5.94 | 1.12 | 0.45 | -0.07 | 9.85 |
| Net Current Asset Value | ₹ 6.04B | ₹ 323.12M | ₹ -1.90B | ₹ -1.33B | ₹ 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.17 | 0.34 | 0.26 | 0.15 |
| Debt-to-Equity Ratio | 0.11 | 0.25 | 0.66 | 0.46 | 0.20 |
| Debt-to-Capital Ratio | 0.10 | 0.20 | 0.40 | 0.31 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.14 | 0.32 | 0.26 | 0.15 |
| Financial Leverage Ratio | 1.21 | 1.46 | 1.93 | 1.78 | 1.34 |
| Debt Service Coverage Ratio | 5.14 | 0.67 | 0.61 | 1.26 | 10.27 |
| Interest Coverage Ratio | 24.43 | -2.55 | -2.29 | 12.65 | 68.74 |
| Debt to Market Cap | 0.03 | 0.04 | 0.08 | 0.08 | 0.02 |
| Interest Debt Per Share | 12.95 | 21.59 | 46.31 | 32.81 | 12.30 |
| Net Debt to EBITDA | 0.19 | 2.15 | 4.00 | 1.81 | 0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.69% | 71.08% | 31.01% | 45.01% | 43.65% |
| EBIT Margin | 22.27% | -2.90% | -1.81% | 12.16% | 34.69% |
| EBITDA Margin | 28.40% | 6.26% | 7.86% | 18.23% | 41.30% |
| Operating Profit Margin | 22.27% | -5.26% | -4.88% | 10.33% | 31.74% |
| Pretax Profit Margin | 9.15% | -5.03% | -3.87% | 11.34% | 34.23% |
| Net Profit Margin | 8.30% | -4.70% | -3.44% | 7.82% | 25.83% |
| Continuous Operations Profit Margin | 8.19% | -5.88% | -3.69% | 7.93% | 25.83% |
| Net Income Per EBT | 90.65% | 93.53% | 88.94% | 68.91% | 75.47% |
| EBT Per EBIT | 41.09% | 95.57% | 79.38% | 109.76% | 107.83% |
| Return on Assets (ROA) | 7.07% | -4.78% | -2.78% | 4.27% | 15.71% |
| Return on Equity (ROE) | 8.54% | -6.97% | -5.37% | 7.57% | 21.13% |
| Return on Capital Employed (ROCE) | 21.23% | -6.53% | -4.90% | 7.03% | 21.39% |
| Return on Invested Capital (ROIC) | 18.23% | -6.07% | -4.20% | 4.57% | 15.85% |
| Return on Tangible Assets | 7.09% | -4.80% | -2.81% | 4.30% | 15.73% |
| Earnings Yield | 2.51% | -1.06% | -0.66% | 1.30% | 2.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.72 | 11.38 | 11.01 | 9.43 | 10.78 |
| Payables Turnover | 18.53 | 6.03 | 11.29 | 5.48 | 11.18 |
| Inventory Turnover | 7.69 | 1.80 | 3.68 | 1.76 | 5.29 |
| Fixed Asset Turnover | 2.17 | 1.63 | 1.31 | 0.86 | 0.97 |
| Asset Turnover | 0.85 | 1.02 | 0.81 | 0.55 | 0.61 |
| Working Capital Turnover Ratio | 3.27 | 5.96 | 5.39 | 3.45 | 1.99 |
| Cash Conversion Cycle | 56.49 | 174.38 | 99.92 | 179.37 | 70.19 |
| Days of Sales Outstanding | 28.70 | 32.06 | 33.17 | 38.69 | 33.86 |
| Days of Inventory Outstanding | 47.49 | 202.88 | 99.08 | 207.30 | 68.98 |
| Days of Payables Outstanding | 19.70 | 60.56 | 32.33 | 66.61 | 32.65 |
| Operating Cycle | 76.19 | 234.94 | 132.24 | 245.98 | 102.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.04 | 7.63 | 5.26 | -0.49 | 13.32 |
| Free Cash Flow Per Share | 15.46 | -0.72 | -11.32 | -27.13 | -15.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 0.91 | 0.32 | -0.02 | 0.46 |
| Capital Expenditure Coverage Ratio | 2.06 | 0.91 | 0.32 | -0.02 | 0.46 |
| Operating Cash Flow Coverage Ratio | 2.52 | 0.40 | 0.12 | -0.02 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.07 | 0.05 | -0.01 | 0.27 |
| Free Cash Flow Yield | 4.10% | -0.14% | -2.08% | -6.60% | -2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.77 | -94.23 | -151.39 | 76.96 | 45.55 |
| Price-to-Sales (P/S) Ratio | 3.30 | 4.43 | 5.21 | 6.02 | 11.77 |
| Price-to-Book (P/B) Ratio | 3.40 | 6.57 | 8.13 | 5.83 | 9.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.38 | -700.94 | -47.99 | -15.14 | -37.81 |
| Price-to-Operating Cash Flow Ratio | 12.55 | 65.69 | 103.27 | -841.16 | 43.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -1.96 | 0.91 | -1.32 | 0.66 |
| Enterprise Value Multiple | 11.81 | 72.95 | 70.28 | 34.82 | 29.04 |
| Enterprise Value | 52.18B | 67.54B | 75.28B | 56.53B | 77.01B |
| EV to EBITDA | 11.81 | 72.95 | 70.28 | 34.82 | 29.04 |
| EV to Sales | 3.35 | 4.57 | 5.52 | 6.35 | 11.99 |
| EV to Free Cash Flow | 24.78 | -722.20 | -50.89 | -15.98 | -38.54 |
| EV to Operating Cash Flow | 12.75 | 67.69 | 109.50 | -887.37 | 44.41 |
| Tangible Book Value Per Share | 110.54 | 75.99 | 67.35 | 71.22 | 60.22 |
| Shareholders’ Equity Per Share | 110.96 | 76.27 | 66.84 | 70.49 | 60.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.17 | 0.05 | 0.30 | 0.25 |
| Revenue Per Share | 114.26 | 113.13 | 104.30 | 68.29 | 49.31 |
| Net Income Per Share | 9.48 | -5.32 | -3.59 | 5.34 | 12.74 |
| Tax Burden | 0.91 | 0.94 | 0.89 | 0.69 | 0.75 |
| Interest Burden | 0.41 | 1.74 | 2.14 | 0.93 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.11 | 0.05 | 0.13 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | -1.34 | -1.47 | -0.06 | 0.79 |
Currency in INR
