Borosil Renewables Ltd.

NSE: BORORENEW BSE: 502219 SECTOR: Glass  47k   431   72

591.85
+1.30 (0.22%)
NSE: 26 Nov 03:59 PM

Price Summary

Today's High

₹ 620

Today's Low

₹ 566

52 Week High

₹ 590.55

52 Week Low

₹ 118.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7708.21 Cr.

Enterprise Value

7778.33 Cr.

No. of Shares

13.02 Cr.

P/E

50.98

P/B

11.17

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  52.99

CASH

8.75 Cr.

DEBT

78.87 Cr.

Promoter Holding

61.74 %

EPS (TTM)

₹  11.61

Sales Growth

85.23%

ROE

19.17 %

ROCE

28.89%

Profit Growth

0 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year85.23%
3 Year19.3%
5 Year17.72%

Profit Growth

1 Year19697.81%
3 Year24.57%
5 Year41.92%

ROE%

1 Year19.17%
3 Year9.12%
5 Year10.24%

ROCE %

1 Year28.89%
3 Year13.57%
5 Year13.77%

Debt/Equity

0.1289

Price to Cash Flow

47.87

Interest Cover Ratio

20.1741576561303

CFO/PAT (5 Yr. Avg.)

0.625200126943663

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 61.74 0
Jun 2021 61.78 0
Mar 2021 61.83 0
Dec 2020 61.92 0
Sep 2020 70.5 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.5722643328038% for the Past 3 years.
  • The company has shown a good revenue growth of 19.2971596665565% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 20.1741576561303.
  • The Company has been maintaining an effective average operating margins of 20.0848565787638% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 49.7691882092264 days.
  • Company has a healthy liquidity position with current ratio of 5.27971104533461.
  • The company has a high promoter holding of 61.74%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.19966832871607.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 114.09 140.13 193.98 136.13 160.52
Total Expenditure 82.41 87.68 90.3 74.32 106.72
Operating Profit 31.68 52.45 103.68 61.81 53.81
Other Income 0.72 1.2 2.92 6.38 5.1
Interest 1.99 1.76 2.12 1.58 0.15
Depreciation 10.57 10.63 10.46 10.75 10.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.84 41.27 94.02 55.86 48.15
Tax 5.78 30.69 27.15 16.23 14.04
Profit After Tax 14.06 10.58 66.88 39.63 34.11
Adjusted EPS (Rs) 1.23 0.81 5.14 3.04 2.62

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 267 295.83 251.53 271.16 502.27
Total Expenditure 247.95 256.42 183.03 234.72 304.91
Operating Profit 19.05 39.41 68.51 36.44 197.36
Other Income 34.98 36.36 8.07 3.61 5.36
Interest 1.17 0.28 0.43 6.67 7.96
Depreciation 5.81 5.22 17.89 32.1 42.08
Exceptional Items 90.88 0 0 0 0
Profit Before Tax 137.92 70.27 58.26 1.28 152.68
Tax 11.23 23.89 11.99 0.82 63.04
Net Profit 126.69 46.37 46.27 0.45 89.64
Adjusted EPS (Rs.) 13.71 5.02 5.01 0.04 6.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 2.31 2.31 9.24 11.41 13
Total Reserves 769.44 819.38 322.96 315.03 601.54
Borrowings 0 0 23.68 76.83 59.97
Other N/C liabilities 0.6 1.19 12.88 7.92 23.69
Current liabilities 40.26 64.25 56.46 82.59 84.66
Total Liabilities 812.61 887.14 425.21 493.78 782.87
Assets
Net Block 106.84 105.79 116.81 344.74 320.25
Capital WIP 4.41 4.13 125.13 0.96 4.22
Intangible WIP 0.2 0 0.07 0 0
Investments 312.81 251.13 0 0 0
Loans & Advances 75.9 77.42 44.92 18.09 7.48
Other N/C Assets 1.09 0.43 1.29 2.02 3.92
Current Assets 311.35 448.23 136.99 127.97 447
Total Assets 812.61 887.14 425.21 493.78 782.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 137.92 70.27 58.26 1.28 152.68
Adjustment -102.89 -25.81 4.14 38.03 47.13
Changes in Assets & Liabilities 2.86 -0.15 -95.84 1.45 -15.28
Tax Paid -12.55 -14.4 -15.59 -14.57 -23.49
Operating Cash Flow 25.34 29.91 -49.02 26.2 161.04
Investing Cash Flow 6.47 -17.07 -48.5 -60.72 -331.88
Financing Cash Flow -33.55 -7.16 88.22 35.09 172.2
Net Cash Flow -1.74 5.68 -9.31 0.57 1.36

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 70.50 61.92 61.83 61.78 61.74
kiran kheruka 15.42 15.42 15.42 14.38 14.38
rekha kheruka 15.20 15.20 15.20 14.41 14.41
croton trading pri... 13.13 13.13 13.13 11.47 11.47
bajrang lal kheruka 12.30 12.30 12.30 12.16 12.16
pradeep kumar kher... 11.43 11.43 11.43 11.60 11.60
fennel investment ... 5.37 5.37 5.37 - -
gujarat fusion gla... - - - 2.75 2.75
chotila silica pri... - - - - -
shreevar kheruka - - - 1.71 1.71
spartan trade hold... - - - 1.01 1.01
borosil holdings l... - - - 0.80 0.80
associated fabrica... - - - 0.21 0.21
glachem agents and... - - - - -
kanchan labware pr... - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 29.50 38.08 38.17 38.22 38.26
iepf 1.84 1.78 1.85 2.46 2.46
government pension... - 2.21 2.21 1.62 -
llp 0.09 0.04 0.05 0.21 0.13

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Borosil Renewables informs about loss of share certificates19 Nov 2021, 3:12PM Borosil Renewables informs about analyst meet 25 Oct 2021, 11:53AM Borosil Renewables informs about press release22 Oct 2021, 4:17PM Borosil Renewables informs about analyst meet19 Oct 2021, 4:10PM Borosil Renewables informs about compliance certificate8 Oct 2021, 2:30PM Borosil Renewables informs about trading window closure28 Sep 2021, 12:35PM Borosil Renewables informs about analyst meet27 Sep 2021, 10:40AM Borosil Renewables informs about allotment of equity shares under ESOS24 Sep 2021, 12:07PM Borosil Renewables informs about newspaper publication27 Aug 2021, 5:01PM Borosil Renewables informs about outcome of board meeting 25 Aug 2021, 2:11PM Borosil Renewables informs about allotment of equity shares under ESOS18 Aug 2021, 12:14PM Borosil Renewables informs about transcript of conference call12 Aug 2021, 11:42AM Borosil Renewables informs about analyst meet4 Aug 2021, 10:15AM Borosil Renewables informs about board meeting27 Jul 2021, 11:30AM Borosil Renewables informs about transcript of conference call25 May 2021, 11:46AM Borosil Renewables informs about newspaper publication5 May 2021, 1:41PM Borosil Renewables gets nod to expand capacity of solar glass production20 Apr 2021, 10:10AM Borosil Renewables informs about certificate5 Apr 2021, 11:52AM Borosil Renewables informs about investor meet13 Feb 2021, 11:02AM Borosil Renewables informs about analysts meet14 Jan 2021, 11:17AM Borosil Renewables raises Rs 200 crore through QIP18 Dec 2020, 4:08PM Borosil Renewables informs about board meeting9 Oct 2020, 10:34AM Borosil Renewables informs about newspaper publication4 Sep 2020, 1:12PM Borosil Renewables informs about presentation on performance of company16 Jul 2020, 10:36AM Borosil Renewables informs about certificate13 Jul 2020, 10:38AM

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 50.9833142384591 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 14.043682841444 % 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 5.27971104533461 .

  • 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 19.174092404476 % .(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 0.1289 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 11.8644711184705 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 85.2337714207952 % 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 39.2943031100859 %.

  • 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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