COM:BOROSILRENEWABLES

Borosil Renewables

Stock

Last Close

427.20

22/11 10:00

Market Cap

67.13B

Beta: -

Volume Today

153.73K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.07 -		0.06 -				0.15 -		0.18 -			-0.81 -		0.23 -		0.25 -		0.19 -		0.17 -		0.14 -		0.19 -		0.23 -		0.17 -		0.23 -
cash conversion cycle			176.15 -		189.91 -				142.38 -		227.76 -			-42.96 -		106.66 -		50.94 -		114.56 -		57.84 -		242.06 -		368.30 -		115.76 -		95.34 -		190.92 -
cash per share			10.76 -		13.97 -				9.50 -		5.38 -			0.71 -		2.28 -		27.34 -		21.53 -		17.53 -		5.75 -		11.56 -	9.72 15.97%	13.97 43.79%	12.65 9.46%	16.45 30.03%		9.66 -
company equity multiplier			1.05 -		1.05 -				1.41 -		1.50 -			1.53 -		1.48 -		1.27 -		1.24 -		1.34 -		1.42 -		1.78 -		1.85 -		1.93 -		1.94 -
days of inventory outstanding			99.78 -		123.50 -				77.50 -		231.92 -			-43.09 -		117.63 -		23.12 -		115.99 -		31.08 -		290.75 -		513.39 -		166.34 -		84.88 -		299.92 -
days of payables outstanding			18.45 -		29.29 -				22.13 -		66.11 -			-15.99 -		53.78 -		13.68 -		60.70 -		14.71 -		85.82 -		173.39 -		90.37 -		28.81 -		108.99 -
days of sales outstanding			94.83 -		95.71 -				87.01 -		61.94 -			-15.86 -		42.81 -		41.50 -		59.28 -		41.47 -		37.13 -		28.30 -		39.79 -		39.28 -
dividend yield	0.00 -	0.00 0.00%	0.00 5.13%	0.00 5.02%	0.00 0.10%	0.00 -		0.00 -	0.00 21.13%	0.00 35.78%		0.00 -	0.00 14.64%	0.00 12.04%	0.00 72.51%	0.00 85.73%
ebit per revenue	0.27 -	0.27 0%	0.29 4.45%	0.16 45.69%	0.76 389.34%	0.07 -	0.11 59.50%	0.08 19.97%	0.09 1.59%	0.03 62.06%	0.07 118.06%	0.08 15.24%	0.08 0%	0.09 11.08%	-0.01 106.96%	0.18 3,015.08%	0.30 61.38%	0.49 65.52%	0.38 24.09%	0.27 28.25%	0.39 43.07%	0.29 23.48%	0.24 18.71%	0.20 17.96%	0.06 67.45%	0.06 3.16%	-0.02 127.10%	0.02 198.37%	-0.03 297.89%	-0.21 539.07%	-0.03 85.06%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1.78 -	1.33 25.06%	1.54 15.60%	1.04 32.63%	1.79 72.47%	1.00 43.91%	1.04 3.08%	1.04 0%	1.30 25.41%	7.13 448.87%	0.94 86.81%	0.99 4.98%	0.99 0.24%	1.09 10.61%	1.11 1.89%	0.99 10.87%	0.98 0.93%	0.99 0.47%	0.99 0.22%	0.87 12.17%	0.75 13.57%	1.13 51.45%	4.43 290.33%	1.69 61.93%	0.97 42.30%	1.32 36.20%
effective tax rate	0.09 -	0.09 0%	0.02 72.88%	0.09 290.38%	0.27 186.48%	0.34 -	0.25 25.57%	0.41 63.47%	0.40 1.97%	0.20 50.35%	0.21 4.54%	0.25 19.17%	0.25 0%	0.21 13.92%	0.24 10.18%	0.29 22.96%	0.74 155.35%	0.29 61.17%	0.29 0.64%	0.29 0.35%	0.29 0.35%	0.10 67.06%	0.25 163.49%	0.26 4.28%	0.57 117.25%	0.27 53.15%	-0.71 364.55%	-0.04 94.69%	0.13 434.24%	0.07 46.81%	0.09 29.93%	-0.58 770.78%
enterprise value multiple	35.53 -		39.28 -		17.96 -				48.35 -		20.16 -	9.42 53.27%		-10.10 -		27.83 -		27.75 -		69.25 -		123.10 -		177.52 -		144.30 -	193.32 33.97%	157.51 18.52%	245.92 56.13%	-293.97 219.54%		198.38 -
fixed asset turnover			0.27 -		0.27 -				0.37 -		0.38 -			-1.17 -		0.35 -		0.59 -		0.48 -		0.31 -		0.20 -		0.30 -		0.37 -		0.27 -		0.37 -
free cash flow per share	-1.48 -	-1.48 0.00%	-1.56 5.13%	-1.48 5.02%	-1.48 0.10%	0.59 -		-5.87 -	-4.75 19.15%	-5.02 5.78%		-1.92 -	-1.84 4.14%	-1.75 4.66%	-1.72 1.99%	-1.75 2.03%											4.99 -	4.75 4.82%	5.32 12.14%
gross profit margin	0.37 -	0.37 0%	0.43 18.22%	0.40 6.83%	0.42 4.01%	0.69 -	0.68 0.69%	0.62 9.48%	-0.23 137.14%	0.65 382.14%	0.60 7.32%	0.57 5.17%	0.57 0%	0.76 33.55%	0.83 8.72%	0.70 15.32%	0.76 8.44%	0.23 69.14%	0.91 290.54%	0.76 16.80%	0.84 10.81%	-0.13 115.01%	0.79 721.86%	0.79 0.83%	0.84 6.25%	0.85 0.92%	0.74 12.86%	0.72 3.35%	0.75 5.13%	0.08 89.19%	0.19 130.97%	0.78 315.86%
interest coverage	54.05 -	54.05 0%	240.06 344.19%			13.78 -	10.88 21.06%	12.43 14.23%	8.03 35.35%	3.17 60.55%	6.31 99.23%	6.09 3.49%	6.09 0%	16.21 166.06%	-0.16 101.01%	10.63 6,611.93%	23.79 123.80%	66.76 180.61%	32.29 51.63%	295.27 814.31%	154.81 47.57%	63.59 58.92%	89.99 41.52%	75.49 16.11%	7.50 90.06%	3.99 46.87%	-0.66 116.57%	0.69 204.57%	-1.45 309.94%	-18.69 1,189.21%	-1.59 91.51%
inventory turnover			0.90 -		0.73 -				1.16 -		0.39 -			-2.09 -		0.77 -		3.89 -		0.78 -		2.90 -		0.31 -		0.18 -		0.54 -		1.06 -		0.30 -
long term debt to capitalization			0.00 -						0.03 -		0.09 -			0.19 -		0.17 -		0.09 -		0.07 -		0.15 -		0.19 -		0.26 -		0.29 -		0.32 -		0.30 -
net income per ebt	0.91 -	0.91 0%	0.98 6.99%	0.91 7.05%	0.73 19.03%	0.57 -	0.64 11.09%	0.58 9.15%	0.57 2.12%	0.93 64.21%	0.96 2.99%	0.85 11.57%	0.85 0%	0.92 8.13%	0.76 16.68%	0.71 7.13%	0.26 63.84%	0.71 177.50%	0.71 0.26%	0.71 0.14%	0.71 0.15%	0.90 27.47%	0.75 17.30%	0.74 1.44%	0.38 47.83%	0.77 101.39%	1.23 59.19%	0.85 30.80%	0.86 0.31%	0.84 2.31%	0.85 1.20%	1.18 39.03%
net profit margin	0.25 -	0.25 0%	0.28 11.75%	0.14 49.53%	0.56 296.23%	0.07 -	0.09 32.79%	0.08 15.95%	0.05 33.01%	0.05 7.45%	0.07 25.97%	0.07 5.04%	0.07 0%	0.11 50.64%	-0.03 131.83%	0.12 457.11%	0.08 38.74%	0.35 360.42%	0.29 16.25%	0.21 26.99%	0.27 27.71%	0.26 3.37%	0.18 32.46%	0.14 19.31%	0.02 85.09%	0.04 68.56%	-0.02 165.34%	0.06 365.72%	-0.05 175.57%	-0.17 260.22%	-0.03 79.41%	-0.03 25.08%
operating cash flow per share	0.01 -	0.01 0.00%	0.01 5.13%	0.01 5.02%	0.01 0.10%	3.21 -		-0.66 -	-0.54 19.15%	-0.57 5.78%		0.63 -	0.60 4.14%	0.57 4.66%	0.56 1.99%	0.57 2.03%											4.99 -	4.75 4.82%	5.32 12.14%
operating cycle			194.61 -		219.21 -				164.51 -		293.86 -			-58.95 -		160.44 -		64.62 -		175.26 -		72.55 -		327.88 -		541.69 -		206.13 -		124.15 -		299.92 -
operating profit margin	0.27 -	0.27 0%	0.29 4.45%	0.16 45.69%	0.76 389.34%	0.07 -	0.11 59.50%	0.08 19.97%	0.09 1.59%	0.03 62.06%	0.07 118.06%	0.08 15.24%	0.08 0%	0.09 11.08%	-0.01 106.96%	0.18 3,015.08%	0.30 61.38%	0.49 65.52%	0.38 24.09%	0.27 28.25%	0.39 43.07%	0.29 23.48%	0.24 18.71%	0.20 17.96%	0.06 67.45%	0.06 3.16%	-0.02 127.10%	0.02 198.37%	-0.03 297.89%	-0.21 539.07%	-0.03 85.06%
payables turnover			4.88 -		3.07 -				4.07 -		1.36 -			-5.63 -		1.67 -		6.58 -		1.48 -		6.12 -		1.05 -		0.52 -		1.00 -		3.12 -		0.83 -
pretax profit margin	0.27 -	0.27 0%	0.29 4.45%	0.16 45.69%	0.76 389.34%	0.12 -	0.14 19.53%	0.13 7.49%	0.09 31.56%	0.06 34.56%	0.07 22.32%	0.08 18.79%	0.08 0%	0.12 39.31%	-0.05 138.20%	0.17 484.51%	0.29 69.40%	0.49 65.92%	0.41 16.03%	0.30 26.89%	0.38 27.52%	0.29 24.19%	0.24 18.33%	0.19 18.13%	0.06 71.41%	0.05 16.30%	-0.02 141.04%	0.07 483.97%	-0.06 175.33%	-0.20 268.75%	-0.04 79.65%	-0.02 46.11%
price fair value			0.90 -		0.91 -				0.73 -		0.59 -			1.30 -		2.46 -		4.66 -		5.82 -		9.63 -		9.05 -		5.81 -	6.98 20.10%	5.98 14.30%	5.96 0.34%	8.13 36.37%		7.50 -
receivables turnover			0.95 -		0.94 -				1.03 -		1.45 -			-5.68 -		2.10 -		2.17 -		1.52 -		2.17 -		2.42 -		3.18 -		2.26 -		2.29 -
return on assets			0.02 -		0.03 -				0.01 -		0.01 -			-0.09 -		0.03 -		0.09 -		0.04 -		0.04 -		0.02 -		0.01 -		0.01 -		-0.03 -		-0.01 -
return on capital employed			0.02 -		0.05 -				0.02 -		0.02 -			-0.09 -		0.05 -		0.14 -		0.06 -		0.05 -		0.03 -		0.01 -		0.00 -		-0.04 -
return on equity			0.02 -		0.04 -				0.01 -		0.02 -			-0.13 -		0.04 -		0.11 -		0.05 -		0.06 -		0.03 -		0.01 -	-0.01 173.11%	0.03 403.39%	-0.02 160.45%	-0.06 240.03%		-0.01 -
total debt to capitalization			0.00 -		0.00 -				0.12 -		0.17 -			0.22 -		0.18 -		0.11 -		0.09 -		0.17 -		0.20 -		0.31 -		0.34 -		0.40 -		0.39 -

All numbers in (except ratios and percentages)