Borosil Renewables Ltd.

NSE: BORORENEW  SECTOR: Glass

259.2
-7.1 (-2.67%)

Price Summary

Today's High

₹ 272

Today's Low

₹ 254.3

52 Week High

₹ 323.25

52 Week Low

₹ 33.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

3372.89959008 Cr.

Enterprise Value

3460.84049008 Cr.

No. of Shares

13.0127299 Cr.

P/E

125.76

P/B

6.14

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  42.2171

CASH

4.3534 Cr.

DEBT

92.2943 Cr.

Promoter Holding

61.83%

EPS (TTM)

₹  2.0611

Sales Growth

7.80080800145666%

ROE

0.13916117894843 %

ROCE

2.00195604852987 %

Profit Growth

0.166988806070604 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year7.8%
3 Year0.52%
5 Year9.1%

Profit Growth (in Cr.)

1 Year-99.02%
3 Year-84.71%
5 Year-60.84%

ROE%

1 Year0.14%
3 Year4.67%
5 Year6.87%

ROCE %

1 Year2%
3 Year6.89%
5 Year8.47%

Debt/Equity

0.2857

Price to Cash Flow

128.76

Interest Cover Ratio

1.19133774397288

CFO/PAT (5 Yr. Avg.)

11.6070462047702

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 61.83 0
Dec 2020 61.92 0
Sep 2020 70.5 0
Jun 2020 70.5 0
Mar 2020 70.5 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 78.9002258584757 days.
  • The company has a good cash flow management; CFO/PAT stands at 11.6070462047702.
  • The company has a high promoter holding of 61.83%.

 Limitations

  • The company has shown a poor profit growth of -84.710781580691% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.51638338305724% for the Past 3 years.
  • Company has a poor ROE of 4.67257572884645% over the past 3 years.
  • The company is trading at a high PE of 125.76.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 126.98 94.26 54.07 114.09 140.13
Total Expenditure 112.44 74.11 44.52 82.41 87.68
Operating Profit 14.53 20.16 9.56 31.68 52.45
Other Income 11.15 1.03 0.52 0.72 1.2
Interest 0.9 3.01 2.1 1.99 1.76
Depreciation 1.42 12.19 10.42 10.57 10.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.36 5.98 -2.45 19.84 41.27
Tax 6.65 1.93 -0.58 5.78 30.69
Profit After Tax 16.71 4.05 -1.87 14.06 10.58
Adjusted EPS (Rs) 0.18 0.04 -0.02 0.12 0.08

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 222.21 267 295.83 251.53 271.16
Total Expenditure 239 247.95 256.42 183.03 234.72
Operating Profit -16.79 19.05 39.41 68.51 36.44
Other Income 38.24 34.98 36.36 8.07 3.61
Interest 1.16 1.17 0.28 0.43 6.67
Depreciation 5.27 5.81 5.22 17.89 32.1
Exceptional Items 0 90.88 0 0 0
Profit Before Tax 15.02 137.92 70.27 58.26 1.28
Tax -0.55 11.23 23.89 11.99 0.82
Net Profit 15.57 126.69 46.37 46.27 0.45
Adjusted EPS (Rs.) 1.69 13.71 5.02 5.01 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 2.31 2.31 2.31 9.24 11.41
Total Reserves 633.89 769.44 819.38 322.96 315.03
Borrowings 0 0 0 23.68 76.83
Other N/C liabilities 3.36 0.6 1.19 12.88 13.86
Current liabilities 65.87 40.26 64.25 56.46 82.59
Total Liabilities 705.43 812.61 887.14 425.21 499.72
Assets
Net Block 158.14 106.84 105.79 116.81 344.74
Capital WIP 4.84 4.41 4.13 125.13 0.96
Investments 277.29 312.81 251.13 0 0
Loans & Advances 35.2 75.9 77.42 44.92 24.03
Other N/C Assets 0.83 1.3 0.43 1.36 2.02
Current Assets 229.12 311.35 448.23 136.99 127.97
Total Assets 705.43 812.61 887.14 425.21 499.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 15.02 137.92 70.27 58.26 1.28
Adjustment 1.07 -102.89 -25.81 4.14 38.03
Working Capital Changes -1.51 2.86 -0.15 -95.84 1.45
Tax Paid -8.38 -12.55 -14.4 -15.59 -14.57
Operating Cash Flow 6.19 25.34 29.91 -49.02 26.2
Investing Cash Flow 157.08 6.47 -17.07 -43.83 -60.72
Financing Cash Flow -161.95 -33.55 -7.16 88.22 35.09
Net Cash Flow 1.32 -1.74 5.68 -4.64 0.57

Corporate Actions

Ratings & Research Reports

Company Presentations

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 125.75809034011 which is high and comparatively 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 0.0979097204480711 % 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 1.5494060043684 .

  • 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 0.13916117894843 % .(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 D/E ratio of 0.2857 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Borosil Renewables has an Inventory turnover ratio of 6.47110736697409 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Borosil Renewables has reported revenue growth of 7.80080800145666 % which is poor 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 13.4375095655304 %.

  • 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 %.

Brief about Borosil Renewables

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