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Borosil Renewables share price

Borosil Renewables Ltd.

NSE: BORORENEW BSE: 502219 SECTOR: Glass  302k   1k   361

556.50
-5.95 (-1.06%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 563.15

Today's Low

₹ 542.15

52 Week High

₹ 644

52 Week Low

₹ 403.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7404.27 Cr.

Enterprise Value

7725.45 Cr.

No. of Shares

13.31 Cr.

P/E

221.25

P/B

6.61

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  84.2

CASH

33.31 Cr.

DEBT

354.49 Cr.

Promoter Holding

62.2 %

EPS (TTM)

₹  2.52

Sales Growth

43.26%

ROE

-1.9 %

ROCE

0.4%

Profit Growth

-118.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year43.26%
3 Year25.21%
5 Year35.38%

Profit Growth

1 Year-118.66%
3 Year-156.91%
5 Year-181.39%

ROE%

1 Year-1.9%
3 Year10.85%
5 Year10.37%

ROCE %

1 Year0.4%
3 Year13.07%
5 Year14.02%

Debt/Equity

0.4121

Price to Cash Flow

80.14

Interest Cover Ratio

0.1866

CFO/PAT (5 Yr. Avg.)

1.45952987723705

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 62.20 0.00
Dec 2024 61.59 0.00
Sep 2024 61.60 0.00
Jun 2024 61.60 0.00
Mar 2024 61.60 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.2063683592365% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 24.6742336468439% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 30.6963 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.45952987723705.
  • The company has a high promoter holding of 62.2%.

 Limitations

  • The company has shown a poor profit growth of -156.911355701723% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.1866.
  • Company has contingent liabilities of 290.5986 Cr.
  • The company is trading at a high EV/EBITDA of 42.3481.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 227.33 241.4 264.94 275.28 327.23
Total Expenditure 219.42 214.68 217.94 256.23 257.07
Operating Profit 7.91 26.72 47 19.05 70.16
Other Income 5.21 3 5.87 1.84 6.87
Interest 2.09 6.17 7.61 4.8 7.24
Depreciation 28.58 28.54 27.82 26.65 24.84
Exceptional Items 0 0 0 0 0
Profit Before Tax -17.54 -4.99 17.45 -10.56 44.95
Tax -4.17 -1.35 4.83 -1.91 11.82
Profit After Tax -13.37 -3.64 12.62 -8.64 33.13
Adjusted EPS (Rs) -1.02 -0.28 0.97 -0.66 2.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 271.16 502.27 644.22 688.17 985.87
Total Expenditure 234.72 304.91 399.83 530.84 888.84
Operating Profit 36.44 197.36 244.39 157.33 97.03
Other Income 3.61 5.36 20.62 19.23 21.9
Interest 6.67 7.96 2.8 7.43 26.23
Depreciation 32.1 42.08 42.45 49.98 114.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.28 152.68 219.76 119.15 -21.34
Tax 0.82 63.04 53.91 30.6 -4.81
Net Profit 0.45 89.64 165.85 88.54 -16.52
Adjusted EPS (Rs.) 0.04 6.89 12.72 6.79 -1.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.41 13 13.04 13.05 13.05
Total Reserves 315.03 601.54 771.85 864.55 848.7
Borrowings 76.83 59.97 139.63 265.52 235.12
Other N/C liabilities 7.92 23.69 28.37 35.86 33.42
Current liabilities 82.59 84.66 102.56 212.42 219.16
Total Liabilities 493.78 782.87 1055.44 1391.39 1349.45
Assets
Net Block 344.74 320.25 277.72 934.53 835.53
Capital WIP 0.96 4.22 296.78 14.45 8.51
Intangible WIP 0 0 0.16 0.42 0.07
Investments 0 0 0 11.65 68.82
Loans & Advances 18.62 8.01 93.54 109.89 91.22
Other N/C Assets 1.49 3.39 2.76 11.07 11.52
Current Assets 127.97 447 384.48 309.39 333.79
Total Assets 493.78 782.87 1055.44 1391.39 1349.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.28 152.68 219.76 119.15 -21.34
Adjustment 38.03 47.13 25.92 38.53 115.71
Changes in Assets & Liabilities 1.45 -15.28 -6 -116.83 2.37
Tax Paid -14.57 -23.49 -66.27 -15.2 -4.36
Operating Cash Flow 26.2 161.04 173.41 25.64 92.39
Investing Cash Flow -60.72 -331.88 -259.99 -220.68 -86
Financing Cash Flow 35.09 172.2 95.89 184.64 8.05
Net Cash Flow 0.57 1.36 9.31 -10.4 14.43

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 61.60 61.60 61.60 61.59 62.20
associated fabricators ll... 0.18 0.18 0.18 0.18 0.18
bajrang lal family trust(... 19.62 19.62 19.62 19.61 19.33
borosil holdings llp 0.70 0.70 0.70 0.70 0.69
croton trading private li... 10.03 10.03 10.03 10.02 9.88
gujarat fusion glass llp 2.40 2.40 2.40 2.40 2.37
kiran kheruka 3.57 3.57 3.57 3.57 4.30
pradeep kumar family trus... - - - - 19.33
pradeep kumar kheruka 1.43 1.43 1.43 1.43 1.77
rekha kheruka 1.67 1.67 1.67 1.67 2.01
shreevar kheruka 1.50 1.50 1.50 1.49 1.47
spartan trade holdings l... 0.88 0.88 0.88 0.88 0.87
pradeep kumar family trus... - - - 19.61 -
pradeep kumar family trus... - - 19.62 - -
pradeep kumar family trus... - 19.62 - - -
pradeep kumar family trus... 19.62 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 38.40 38.40 38.40 38.41 37.80
llp 0.07 0.06 0.07 0.14 0.17
investor education and pr... 2.15 2.15 2.14 2.15 -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit FITCH
Credit
Credit
Credit FITCH
Credit ICRA
TYPE AGENCY ACTION
Research Way2Wealth
Research Edelweiss

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY23
Concall Q4FY21
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q3FY21
Concall Q2FY24
Concall Q2FY21
Concall Q1FY24
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY19
Presentation Q3FY24
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY21
Presentation Q1FY24
Presentation Q1FY21

Company News

Borosil Renewables Stock Price Analysis and Quick Research Report. Is Borosil Renewables an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Borosil Renewables stock price today is Rs 557.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Borosil Renewables . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Borosil Renewables has a PE ratio of 221.572837150127 which is high and comparatively overvalued .

  • Share Price: - The current share price of Borosil Renewables is Rs 557.3. One can use valuation calculators of ticker to know if Borosil Renewables share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Borosil Renewables has ROA of -1.2058 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Borosil Renewables has a Current ratio of 1.523 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Borosil Renewables has a ROE of -1.9032 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Borosil Renewables has a Debt to Equity ratio of 0.4121 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Borosil Renewables has reported revenue growth of 43.26 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Borosil Renewables for the current financial year is 9.84234293631844 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Borosil Renewables is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Borosil Renewables is Rs 2.5152 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Borosil Renewables in Ticker for free. Also, one can get the intrinsic value of Borosil Renewables by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Borosil Renewables
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