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Borosil Renewables Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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9137.77 Cr.
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P/BV
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10.71
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Book Value (Rs.)
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60.88
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52 Week High/Low (Rs.)
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687/403
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2021
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.04
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -5.32 | -3.59 | 5.34 | 6.49 | 212.69 |
| Diluted EPS (Rs.) | -5.32 | -3.59 | 5.34 | 6.49 | 212.69 |
| Cash EPS (Rs.) | 3.68 | 6.17 | 9.55 | 11.17 | 366.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.30 | 66.88 | 72.23 | 100.21 | 3790.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.30 | 66.88 | 72.23 | 100.21 | 3790.00 |
| Revenue From Operations / Share (Rs.) | 111.68 | 104.90 | 68.51 | 82.43 | 2738.80 |
| PBDIT / Share (Rs.) | 7.01 | 5.73 | 12.48 | 15.27 | 519.93 |
| PBIT / Share (Rs.) | -3.21 | -4.36 | 8.34 | 10.38 | 360.39 |
| PBT / Share (Rs.) | -5.60 | -4.11 | 7.74 | 9.72 | 322.40 |
| Net Profit / Share (Rs.) | -6.55 | -3.92 | 5.41 | 6.28 | 206.66 |
| NP After MI And SOA / Share (Rs.) | -5.25 | -3.59 | 5.34 | 5.90 | 195.63 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.27 | 5.46 | 18.21 | 18.52 | 18.98 |
| PBIT Margin (%) | -2.87 | -4.15 | 12.17 | 12.59 | 13.15 |
| PBT Margin (%) | -5.01 | -3.91 | 11.30 | 11.79 | 11.77 |
| Net Profit Margin (%) | -5.86 | -3.73 | 7.90 | 7.61 | 7.54 |
| NP After MI And SOA Margin (%) | -4.70 | -3.42 | 7.78 | 7.15 | 7.14 |
| Return on Networth / Equity (%) | -6.97 | -5.37 | 7.57 | 6.42 | 5.53 |
| Return on Capital Employeed (%) | -3.57 | -4.18 | 8.31 | 9.84 | 9.14 |
| Return On Assets (%) | -4.78 | -2.78 | 4.26 | 4.54 | 4.20 |
| Long Term Debt / Equity (X) | 0.16 | 0.48 | 0.34 | 0.03 | 0.01 |
| Total Debt / Equity (X) | 0.25 | 0.65 | 0.45 | 0.12 | 0.05 |
| Asset Turnover Ratio (%) | 0.94 | 0.82 | 0.00 | 0.34 | 0.31 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.86 | 1.85 | 1.73 | 2.14 | 2.88 |
| Quick Ratio (X) | 0.95 | 1.09 | 0.90 | 1.29 | 2.34 |
| Inventory Turnover Ratio (X) | 6.12 | 5.37 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 10.59 | 12.77 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 5.79 | 7.03 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 89.41 | 87.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.21 | 92.97 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.94 | 2.56 | 20.90 | 23.19 | 17.61 |
| Interest Coverage Ratio (Post Tax) (%) | -1.75 | -1.86 | 10.07 | 10.54 | 8.28 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 6524.34 | 6927.23 | 5683.43 | 2123.89 | 278.01 |
| EV / Net Operating Revenue (X) | 4.41 | 5.06 | 6.36 | 2.79 | 0.43 |
| EV / EBITDA (X) | 70.28 | 92.55 | 34.90 | 15.05 | 2.31 |
| MarketCap / Net Operating Revenue (X) | 4.29 | 4.75 | 6.01 | 2.56 | 0.30 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 89.40 | 87.22 |
| Price / BV (X) | 6.36 | 7.45 | 5.85 | 2.30 | 0.23 |
| Price / Net Operating Revenue (X) | 4.29 | 4.75 | 6.01 | 2.56 | 0.30 |
| EarningsYield | -0.01 | -0.01 | 0.01 | 0.02 | 0.23 |
