COM:BOROSILRENEWABLES
Borosil Renewables
- Stock
Last Close
427.20
22/11 10:00
Market Cap
67.13B
Beta: -
Volume Today
153.73K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 301.62M - | 459.13M 52.22% | 725.15M 57.94% | 891.27M 22.91% | 916.20M 2.80% | 1.40B 52.69% | 1.19B 14.93% | 423.34M 64.43% | 533.34M 25.98% | 1.67B 212.64% | |
average payables | 75.32M - | 130.27M 72.95% | 243.12M 86.62% | 323.59M 33.10% | 494.76M 52.90% | 585.09M 18.26% | 359.79M 38.51% | 198.82M 44.74% | 274.82M 38.23% | 609.77M 121.88% | |
average receivables | 619.16M - | 625.28M 0.99% | 956.78M 53.02% | 1.37B 43.06% | 1.69B 23.43% | 1.78B 5.38% | 1.23B 30.88% | 800.84M 34.92% | 851.08M 6.27% | 893.35M 4.97% | |
book value per share | 54.85 - | 58.04 5.82% | 49.09 15.42% | 82.84 68.75% | 88.30 6.59% | 82.19 6.92% | 28.62 65.18% | 51.80 81.01% | 60.28 16.36% | 70.49 16.94% | |
capex per share | -5.97 - | -1.43 76.11% | -1.81 27.27% | -8.73 381.31% | -9.10 4.20% | -18.65 104.88% | -9.32 50.00% | -2.26 75.73% | -28.66 1,166.50% | -26.64 7.05% | |
capex to depreciation | -19.29 - | -0.93 95.18% | -1.05 12.76% | -2.49 137.42% | -2.28 8.25% | -4.26 86.82% | -3.31 22.29% | -0.64 80.74% | -8.79 1,278.12% | -6.43 26.83% | |
capex to operating cash flow | -113.46 - | -0.71 99.38% | -0.65 7.52% | -1.86 184.75% | -0.82 56.12% | 7.85 1,062.85% | -4.06 151.69% | -0.17 95.89% | -2.15 1,190.89% | 54.55 2,634.41% | |
capex to revenue | -0.46 - | -0.05 88.56% | -0.05 3.13% | -0.14 184.14% | -0.13 7.64% | -0.25 89.46% | -0.40 58.24% | -0.05 86.64% | -0.58 984.10% | -0.39 33.14% | |
cash per share | 10.23 - | 13.99 36.81% | 9.59 31.47% | 18.00 87.78% | 21.53 19.58% | 10.51 51.16% | 0.71 93.24% | 26.79 3,670.15% | 17.54 34.52% | 11.53 34.28% | |
days of inventory on hand | 122.81 - | 118.36 3.62% | 128.73 8.76% | 114.90 10.74% | 96.06 16.40% | 166.27 73.09% | 99.89 39.92% | 61.38 38.55% | 90.90 48.08% | 616.66 578.39% | |
days payables outstanding | 22.71 - | 39.36 73.28% | 43.42 10.31% | 44.33 2.11% | 67.71 52.73% | 47.47 29.89% | 37.06 21.93% | 36.31 2.03% | 43.02 18.50% | 208.26 384.05% | |
days sales outstanding | 119.26 - | 83.05 30.36% | 103.30 24.38% | 102.56 0.72% | 105.37 2.74% | 83.98 20.30% | 98.41 17.18% | 64.67 34.28% | 46.33 28.36% | 39.67 14.38% | |
debt to assets | 0.00 - | 0.03 2,728.37% | 0.10 255.73% | 0.05 48.70% | 0.05 8.69% | 0.09 103.02% | 0.18 95.11% | 0.10 45.45% | 0.15 47.86% | 0.26 73.01% | |
debt to equity | 0.00 - | 0.03 3,084.07% | 0.14 314.08% | 0.07 51.53% | 0.06 7.61% | 0.13 117.98% | 0.28 111.23% | 0.13 54.60% | 0.20 56.08% | 0.46 128.42% | |
dividend yield | 0.01 - | 0.01 33.33% | 0.03 134.84% | 0.01 - | 0.01 14.98% | 0.02 31.79% | |||||
earnings yield | 0.06 - | 0.08 25.84% | 0.09 14.03% | 0.27 195.82% | 0.09 64.74% | 0.10 2.36% | 0.00 98.90% | 0.03 2,780.03% | 0.02 28.48% | 0.01 39.95% | |
enterprise value | 6.16B - | 6.38B 3.50% | 6.71B 5.22% | 5.23B 22.04% | 5.17B 1.21% | 6.68B 29.30% | 5.16B 22.72% | 29.97B 480.47% | 77.01B 156.92% | 56.53B 26.59% | |
enterprise value over ebitda | 11.76 - | 9.32 20.81% | 8.29 11.02% | 5.33 35.75% | 4.74 11.02% | 5.19 9.51% | 13.54 160.77% | 15.04 11.11% | 30.10 100.11% | 34.71 15.35% | |
ev to operating cash flow | 973.83 - | 26.26 97.30% | 20.73 21.05% | 12.05 41.88% | 5.01 58.40% | -27.26 643.91% | 19.71 172.30% | 18.61 5.58% | 44.41 138.59% | -887.37 2,098.20% | |
ev to sales | 3.95 - | 1.96 50.44% | 1.62 17.30% | 0.94 42.00% | 0.82 12.43% | 0.88 7.03% | 1.95 121.35% | 5.99 207.24% | 11.99 100.37% | 6.32 47.28% | |
free cash flow per share | -5.92 - | 0.59 110.03% | 0.96 62.47% | -4.04 518.43% | 2.06 150.93% | -21.02 1,122.45% | -7.03 66.57% | 11.31 260.98% | -15.35 235.66% | -27.13 76.80% | |
free cash flow yield | -0.11 - | 0.01 110.03% | 0.02 62.47% | -0.08 518.43% | 0.04 150.93% | -0.39 1,069.57% | -0.19 51.06% | 0.05 124.36% | -0.03 157.56% | -0.07 149.69% | |
graham net net | 11.86 - | 12.56 5.90% | 5.08 59.55% | 16.86 231.92% | 19.50 15.66% | 5.94 69.54% | -7.73 230.16% | 19.80 356.10% | 4.10 79.31% | -25.62 725.19% | |
graham number | 63.50 - | 73.28 15.40% | 71.96 1.79% | 160.79 123.43% | 98.58 38.69% | 98.81 0.24% | 5.06 94.88% | 93.85 1,756.20% | 131.44 40.05% | 92.68 29.49% | |
income quality | 0.02 - | 0.37 2,208.80% | 0.41 10.61% | 0.28 32.40% | 1.36 388.75% | -0.27 119.64% | 20.54 7,797.05% | 1.05 94.86% | 0.79 25.19% | -0.06 107.99% | |
intangibles to total assets | 0.00 - | 0.00 44.45% | 0.03 3,532.29% | 0.02 31.04% | 0.02 6.54% | 0.02 11.97% | 0.00 93.91% | 0.00 42.25% | 0.00 37.16% | 0.01 984.18% | |
interest coverage | 88.05 - | 30.46 65.40% | 22.86 24.96% | 5.37 76.51% | 9.58 78.31% | 10.72 11.95% | 1.06 90.09% | 21.63 1,936.33% | 71.99 232.82% | 13.97 80.60% | |
interest debt per share | 0.10 - | 2.10 2,034.16% | 7.03 234.57% | 6.35 9.70% | 6.05 4.67% | 11.60 91.71% | 8.59 25.93% | 7.26 15.48% | 12.30 69.43% | 32.85 167.01% | |
inventory turnover | 2.97 - | 3.08 3.76% | 2.84 8.05% | 3.18 12.03% | 3.80 19.62% | 2.20 42.23% | 3.65 66.45% | 5.95 62.73% | 4.02 32.47% | 0.59 85.26% | |
invested capital | 0.00 - | 0.03 3,084.07% | 0.14 314.08% | 0.07 51.53% | 0.06 7.61% | 0.13 117.98% | 0.28 111.23% | 0.13 54.60% | 0.20 56.08% | 0.46 128.42% | |
market cap | 6.22B - | 6.22B 0% | 6.02B 3.16% | 4.78B 20.64% | 4.78B 0% | 5.63B 17.81% | 4.25B 24.54% | 29.21B 587.42% | 75.55B 158.68% | 53.59B 29.07% | |
net current asset value | 1.77B - | 2.07B 17.28% | 1.35B 35.10% | 2.55B 89.38% | 2.75B 7.80% | 2.08B 24.26% | -453.13M 121.78% | 2.79B 714.99% | 1.14B 59.12% | -1.33B 216.72% | |
net debt to ebitda | -0.11 - | 0.23 308.99% | 0.85 267.97% | 0.46 45.82% | 0.36 22.57% | 0.82 129.23% | 2.40 193.66% | 0.38 83.95% | 0.57 47.99% | 1.81 217.33% | |
net income per share | 3.27 - | 4.11 25.84% | 4.69 14.03% | 13.87 195.82% | 4.89 64.74% | 5.28 7.94% | 0.04 99.25% | 7.56 18,935.26% | 12.74 68.56% | 5.42 57.48% | |
operating cash flow per share | 0.05 - | 2.02 3,738.49% | 2.78 37.62% | 4.70 69.03% | 11.16 137.49% | -2.37 121.28% | 2.30 196.73% | 13.57 491.07% | 13.32 1.89% | -0.49 103.67% | |
payables turnover | 16.07 - | 9.27 42.29% | 8.41 9.35% | 8.23 2.07% | 5.39 34.53% | 7.69 42.64% | 9.85 28.09% | 10.05 2.07% | 8.48 15.61% | 1.75 79.34% | |
receivables turnover | 3.06 - | 4.40 43.60% | 3.53 19.60% | 3.56 0.72% | 3.46 2.67% | 4.35 25.47% | 3.71 14.66% | 5.64 52.16% | 7.88 39.58% | 9.20 16.80% | |
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.06 - | 0.06 5.57% | 0.07 19.06% | 0.13 83.88% | 0.04 67.35% | 0.05 7.77% | 0.00 98.03% | 0.11 12,532.20% | 0.16 37.26% | 0.04 72.25% | |
revenue per share | 12.97 - | 27.08 108.83% | 35.58 31.38% | 60.28 69.39% | 68.00 12.82% | 73.54 8.14% | 23.24 68.40% | 42.21 81.65% | 49.31 16.83% | 68.54 39.01% | |
roe | 0.06 - | 0.07 18.92% | 0.10 34.82% | 0.17 75.30% | 0.06 66.92% | 0.06 15.96% | 0.00 97.84% | 0.15 10,416.39% | 0.21 44.86% | 0.08 63.64% | |
roic | 0.06 - | 0.07 17.14% | 0.10 39.60% | 0.04 54.00% | 0.04 7.25% | 0.04 7.91% | 0.01 88.55% | 0.13 2,495.12% | 0.17 28.43% | 0.06 66.90% | |
sales general and administrative to revenue | 0.09 - | 0.00 98.14% | 0.07 3,669.30% | 0.06 5.30% | 0.06 2.95% | 0.05 22.62% | 0.03 42.19% | 0.03 7.46% | 0.08 161.87% | ||
shareholders equity per share | 54.85 - | 58.04 5.82% | 49.09 15.42% | 82.84 68.75% | 88.30 6.59% | 82.19 6.92% | 28.62 65.18% | 51.80 81.01% | 60.28 16.36% | 70.49 16.94% | |
stock based compensation to revenue | 0.00 - | 0.00 105.46% | 0.00 54.79% | 0.00 58.87% | 0.00 474.24% | 0.00 54.15% | |||||
tangible asset value | 6.59B - | 7.22B 9.60% | 5.83B 19.21% | 8.02B 37.50% | 8.56B 6.78% | 9.07B 5.93% | 3.26B 64.06% | 6.14B 88.40% | 7.84B 27.68% | 9.29B 18.48% | |
tangible book value per share | 54.85 - | 60.08 9.54% | 51.97 13.49% | 86.77 66.96% | 92.65 6.78% | 87.85 5.18% | 28.58 67.47% | 51.77 81.14% | 60.22 16.33% | 71.22 18.27% | |
working capital | 1.81B - | 2.40B 32.51% | 1.77B 26.14% | 2.93B 65.49% | 3.09B 5.60% | 2.56B 17.13% | 453.77M 82.29% | 3.62B 698.50% | 2.82B 22.19% | 2.34B 16.86% |
All numbers in (except ratios and percentages)