Borosil Renewables Live BSE/NSE | Borosil Renewables Fundamenta data | Borosil Renewables Balance sheet | Borosil Renewables Quarterly Results | Borosil Renewables Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,578.82
108.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,666.76
N/A
9.27

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.57
4.06
-2.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-51.67
-50.78
-78.67

P:E (Median)

8 Years
5 Years
3 Years

18.21
28.40
35.73

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.76
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.10
24.01
22.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 114.09 57.90 97.05% 54.07 43.82 23.39% 94.26 62.13 51.71% 126.97 113.59 11.78%
Expenses 82.41 53.57 53.84% 44.52 41.21 8.03% 74.10 55.44 33.66% 112.44 102.10 10.13%
EBITDA 31.68 4.33 631.64% 9.55 2.60 267.31% 20.16 6.70 200.90% 14.53 11.49 26.46%
EBIDTM 27.76% 7.48% 17.67% 5.94% 21.38% 10.78% 11.44% 10.12%
Other Income 0.72 0.65 10.77% 0.52 0.99 -47.47% 1.03 2.79 -63.08% 11.15 14.27 -21.86%
Interest 1.99 1.09 82.57% 2.10 0.32 556.25% 3.01 0.25 1,104.00% 0.90 1.14 -21.05%
Depreciation 10.57 6.67 58.47% 10.42 4.16 150.48% 12.19 4.42 175.79% 1.42 1.24 14.52%
PBT 19.84 -2.78 - -2.45 -0.89 - 5.98 4.82 24.07% 23.36 23.38 -0.09%
Tax 5.78 -0.61 - -0.58 -0.33 - 1.93 1.12 72.32% 6.65 8.66 -23.21%
PAT 14.06 -2.17 - -1.87 -0.56 - 4.05 3.70 9.46% 16.71 14.72 13.52%
PATM 12.32% -3.74% -3.45% -1.28% 4.30% 5.96% 13.16% 12.96%
EPS 1.08 -0.17 - -0.14 -0.04 - 0.31 0.28 10.71% 1.29 1.13 14.16%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 232.07 -100.00% 0.00 172.85 -100.00% 0.00 183.24 -100.00% 265.61 222.67 19.28%
Expenses 0.00 201.01 -100.00% 0.00 155.25 -100.00% 0.00 164.04 -100.00% 226.74 192.13 18.01%
EBITDA 0.00 31.06 -100.00% 0.00 17.60 -100.00% 0.00 19.20 -100.00% 38.87 30.54 27.28%
EBIDTM 0.00% 13.38% 0.00% 10.18% 0.00% 10.48% 14.63% 13.71%
Other Income 0.00 3.38 -100.00% 0.00 6.51 -100.00% 0.00 9.93 -100.00% 4.78 11.61 -58.83%
Interest 0.00 2.62 -100.00% 0.00 1.78 -100.00% 0.00 1.87 -100.00% 3.58 1.52 135.53%
Depreciation 0.00 14.53 -100.00% 0.00 11.96 -100.00% 0.00 11.40 -100.00% 17.07 11.67 46.27%
PBT 0.00 17.29 -100.00% 0.00 10.38 -100.00% 0.00 15.86 -100.00% 23.00 28.96 -20.58%
Tax 0.00 3.48 -100.00% 0.00 2.03 -100.00% 0.00 6.52 -100.00% 5.64 11.98 -52.92%
PAT 0.00 13.81 -100.00% 0.00 8.35 -100.00% 0.00 9.34 -100.00% 17.36 16.98 2.24%
PATM 0.00% 5.95% 0.00% 4.83% 0.00% 5.10% 6.54% 7.62%
EPS 0.00 1.72 -100.00% 0.00 1.02 -100.00% 0.00 0.99 -100.00% 2.07 1.82 13.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 389.39 271.16 251.53 295.83 267.00 222.21 175.42 155.95 134.47 126.02 119.14 Net Sales Growth 40.35% 7.80% -14.97% 10.80% 20.16% 26.67% 12.48% 15.97% 6.71% 5.77% Cost Of Goods Sold 142.03 84.23 55.81 148.94 143.95 126.35 101.22 90.25 74.77 71.54 71.30 Gross Profit 247.36 186.92 195.73 146.90 123.05 95.87 74.20 65.70 59.70 54.49 47.84 GP Margin 63.53% 68.93% 77.82% 49.66% 46.09% 43.14% 42.30% 42.13% 44.40% 43.24% 40.15% Total Expenditure 313.47 234.72 183.03 256.42 247.95 239.00 168.04 146.59 131.25 123.36 129.96 Power & Fuel Cost - 55.46 41.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 20.45% 16.40% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 26.05 26.68 32.20 27.20 24.67 20.24 17.42 14.66 10.91 9.37 % Of Sales - 9.61% 10.61% 10.88% 10.19% 11.10% 11.54% 11.17% 10.90% 8.66% 7.86% Manufacturing Exp. - 31.28 25.77 9.02 6.69 5.10 3.50 3.50 4.57 5.01 3.93 % Of Sales - 11.54% 10.25% 3.05% 2.51% 2.30% 2.00% 2.24% 3.40% 3.98% 3.30% General & Admin Exp. - 10.78 10.21 21.62 21.15 20.99 16.93 14.72 17.19 16.18 10.73 % Of Sales - 3.98% 4.06% 7.31% 7.92% 9.45% 9.65% 9.44% 12.78% 12.84% 9.01% Selling & Distn. Exp. - 21.12 17.83 37.14 31.94 28.58 20.36 16.11 15.88 14.26 9.59 % Of Sales - 7.79% 7.09% 12.55% 11.96% 12.86% 11.61% 10.33% 11.81% 11.32% 8.05% Miscellaneous Exp. - 5.79 5.47 7.51 17.02 33.32 5.79 4.59 4.17 5.46 9.59 % Of Sales - 2.14% 2.17% 2.54% 6.37% 14.99% 3.30% 2.94% 3.10% 4.33% 21.01% EBITDA 75.92 36.44 68.50 39.41 19.05 -16.79 7.38 9.36 3.22 2.66 -10.82 EBITDA Margin 19.50% 13.44% 27.23% 13.32% 7.13% -7.56% 4.21% 6.00% 2.39% 2.11% -9.08% Other Income 13.42 3.61 8.07 36.36 34.98 38.24 66.10 40.87 25.14 42.08 31.27 Interest 8.00 6.67 0.43 0.28 1.17 1.16 0.25 0.50 0.27 0.18 2.50 Depreciation 34.60 32.10 17.89 5.22 5.81 5.27 5.48 3.72 2.05 0.75 0.82 PBT 46.73 1.28 58.26 70.27 47.04 15.02 67.74 46.01 26.04 43.80 17.14 Tax 13.78 0.82 11.99 23.89 11.23 -0.55 14.37 4.52 6.21 7.90 151.07 Tax Rate 29.49% 64.06% 20.58% 34.00% 8.14% -3.66% 22.62% 10.85% 23.85% 19.54% 18.91% PAT 32.95 0.45 46.27 46.37 126.69 15.57 49.16 37.15 19.84 32.53 647.80 PAT before Minority Interest 32.95 0.45 46.27 46.37 126.69 15.57 49.16 37.15 19.84 32.53 647.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.46% 0.17% 18.40% 15.67% 47.45% 7.01% 28.02% 23.82% 14.75% 25.81% 543.73% PAT Growth 110.01% -99.03% -0.22% -63.40% 713.68% -68.33% 32.33% 87.25% -39.01% -94.98% Unadjusted EPS 2.54 0.03 3.56 3.57 9.75 1.20 3.78 2.86 1.53 2.50 49.87

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

389.39

271.16

251.53

295.83

267.00

222.21

175.42

155.95

134.47

126.02

119.14

Net Sales Growth

40.35%

7.80%

-14.97%

10.80%

20.16%

26.67%

12.48%

15.97%

6.71%

5.77%

Cost Of Goods Sold

142.03

84.23

55.81

148.94

143.95

126.35

101.22

90.25

74.77

71.54

71.30

Gross Profit

247.36

186.92

195.73

146.90

123.05

95.87

74.20

65.70

59.70

54.49

47.84

GP Margin

63.53%

68.93%

77.82%

49.66%

46.09%

43.14%

42.30%

42.13%

44.40%

43.24%

40.15%

Total Expenditure

313.47

234.72

183.03

256.42

247.95

239.00

168.04

146.59

131.25

123.36

129.96

Power & Fuel Cost

55.46

41.26

0.00

% Of Sales

20.45%

16.40%

Employee Cost

26.05

26.68

32.20

27.20

24.67

20.24

17.42

14.66

10.91

9.37

% Of Sales

9.61%

10.61%

10.88%

10.19%

11.10%

11.54%

11.17%

10.90%

8.66%

7.86%

Manufacturing Exp.

31.28

25.77

9.02

6.69

5.10

3.50

4.57

5.01

3.93

% Of Sales

11.54%

10.25%

3.05%

2.51%

2.30%

2.00%

2.24%

3.40%

3.98%

3.30%

General & Admin Exp.

10.78

10.21

21.62

21.15

20.99

16.93

14.72

17.19

16.18

10.73

% Of Sales

3.98%

4.06%

7.31%

7.92%

9.45%

9.65%

9.44%

12.78%

12.84%

9.01%

Selling & Distn. Exp.

21.12

17.83

37.14

31.94

28.58

20.36

16.11

15.88

14.26

9.59

% Of Sales

7.79%

7.09%

12.55%

11.96%

12.86%

11.61%

10.33%

11.81%

11.32%

8.05%

Miscellaneous Exp.

5.79

5.47

7.51

17.02

33.32

5.79

4.59

4.17

5.46

9.59

% Of Sales

2.14%

2.17%

2.54%

6.37%

14.99%

3.30%

2.94%

3.10%

4.33%

21.01%

EBITDA

75.92

36.44

68.50

39.41

19.05

-16.79

7.38

9.36

3.22

2.66

-10.82

EBITDA Margin

19.50%

13.44%

27.23%

13.32%

7.13%

-7.56%

4.21%

6.00%

2.39%

2.11%

-9.08%

Other Income

13.42

3.61

8.07

36.36

34.98

38.24

66.10

40.87

25.14

42.08

31.27

Interest

8.00

6.67

0.43

0.28

1.17

1.16

0.25

0.50

0.27

0.18

2.50

Depreciation

34.60

32.10

17.89

5.22

5.81

5.27

5.48

3.72

2.05

0.75

0.82

PBT

46.73

1.28

58.26

70.27

47.04

15.02

67.74

46.01

26.04

43.80

17.14

Tax

13.78

0.82

11.99

23.89

11.23

-0.55

14.37

4.52

6.21

7.90

151.07

Tax Rate

29.49%

64.06%

20.58%

34.00%

8.14%

-3.66%

22.62%

10.85%

23.85%

19.54%

18.91%

PAT

32.95

0.45

46.27

46.37

126.69

15.57

49.16

37.15

19.84

32.53

647.80

PAT before Minority Interest

32.95

0.45

46.27

46.37

126.69

15.57

49.16

37.15

19.84

32.53

647.80

Minority Interest

0.00

PAT Margin

8.46%

0.17%

18.40%

15.67%

47.45%

7.01%

28.02%

23.82%

14.75%

25.81%

543.73%

PAT Growth

110.01%

-99.03%

-0.22%

-63.40%

713.68%

-68.33%

32.33%

87.25%

-39.01%

-94.98%

Unadjusted EPS

2.54

0.03

3.56

3.57

9.75

1.20

3.78

2.86

1.53

2.50

49.87

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 761.69 632.66 556.96 414.87 325.54 155.95 Net Sales Growth - 20.39% 13.59% 34.25% 27.44% 108.75% Cost Of Goods Sold - 263.20 236.52 205.78 179.98 143.38 90.25 Gross Profit - 498.50 396.15 351.18 234.89 182.16 65.70 GP Margin - 65.45% 62.62% 63.05% 56.62% 55.96% 42.13% Total Expenditure - 659.59 543.13 496.67 395.19 296.14 146.76 Power & Fuel Cost - 74.62 55.13 52.07 33.33 24.38 0.00 % Of Sales - 9.80% 8.71% 9.35% 8.03% 7.49% 0% Employee Cost - 89.47 73.09 72.39 46.86 36.19 17.50 % Of Sales - 11.75% 11.55% 13.00% 11.30% 11.12% 11.22% Manufacturing Exp. - 81.98 57.76 43.12 23.28 21.11 3.50 % Of Sales - 10.76% 9.13% 7.74% 5.61% 6.48% 2.24% General & Admin Exp. - 42.81 39.12 33.03 28.61 22.04 14.76 % Of Sales - 5.62% 6.18% 5.93% 6.90% 6.77% 9.46% Selling & Distn. Exp. - 87.61 67.94 66.68 47.38 39.56 16.11 % Of Sales - 11.50% 10.74% 11.97% 11.42% 12.15% 10.33% Miscellaneous Exp. - 19.89 13.57 23.60 35.75 9.48 4.64 % Of Sales - 2.61% 2.14% 4.24% 8.62% 2.91% 2.98% EBITDA - 102.10 89.53 60.29 19.68 29.40 9.19 EBITDA Margin - 13.40% 14.15% 10.82% 4.74% 9.03% 5.89% Other Income - 38.98 30.57 42.78 38.76 66.43 40.87 Interest - 6.08 6.82 7.77 3.56 2.16 0.50 Depreciation - 45.15 36.85 32.45 20.86 18.46 3.72 PBT - 89.85 76.43 62.85 34.02 75.22 45.84 Tax - 31.83 26.74 19.26 6.42 15.06 4.52 Tax Rate - 35.43% 35.90% 12.53% 18.87% 23.06% 10.89% PAT - 52.49 43.80 125.74 23.11 49.12 36.98 PAT before Minority Interest - 58.01 47.74 134.46 27.60 50.26 36.98 Minority Interest - -5.52 -3.94 -8.72 -4.49 -1.14 0.00 PAT Margin - 6.89% 6.92% 22.58% 5.57% 15.09% 23.71% PAT Growth - 19.84% -65.17% 444.09% -52.95% 32.83% Unadjusted EPS - 4.04 3.37 9.68 1.78 3.78 2.85

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

761.69

632.66

556.96

414.87

325.54

155.95

Net Sales Growth

20.39%

13.59%

34.25%

27.44%

108.75%

Cost Of Goods Sold

263.20

236.52

205.78

179.98

143.38

90.25

Gross Profit

498.50

396.15

351.18

234.89

182.16

65.70

GP Margin

65.45%

62.62%

63.05%

56.62%

55.96%

42.13%

Total Expenditure

659.59

543.13

496.67

395.19

296.14

146.76

Power & Fuel Cost

74.62

55.13

52.07

33.33

24.38

0.00

% Of Sales

9.80%

8.71%

9.35%

8.03%

7.49%

Employee Cost

89.47

73.09

72.39

46.86

36.19

17.50

% Of Sales

11.75%

11.55%

13.00%

11.30%

11.12%

11.22%

Manufacturing Exp.

81.98

57.76

43.12

23.28

21.11

3.50

% Of Sales

10.76%

9.13%

7.74%

5.61%

6.48%

2.24%

General & Admin Exp.

42.81

39.12

33.03

28.61

22.04

14.76

% Of Sales

5.62%

6.18%

5.93%

6.90%

6.77%

9.46%

Selling & Distn. Exp.

87.61

67.94

66.68

47.38

39.56

16.11

% Of Sales

11.50%

10.74%

11.97%

11.42%

12.15%

10.33%

Miscellaneous Exp.

19.89

13.57

23.60

35.75

9.48

4.64

% Of Sales

2.61%

2.14%

4.24%

8.62%

2.91%

2.98%

EBITDA

102.10

89.53

60.29

19.68

29.40

9.19

EBITDA Margin

13.40%

14.15%

10.82%

4.74%

9.03%

5.89%

Other Income

38.98

30.57

42.78

38.76

66.43

40.87

Interest

6.08

6.82

7.77

3.56

2.16

0.50

Depreciation

45.15

36.85

32.45

20.86

18.46

3.72

PBT

89.85

76.43

62.85

34.02

75.22

45.84

Tax

31.83

26.74

19.26

6.42

15.06

4.52

Tax Rate

35.43%

35.90%

12.53%

18.87%

23.06%

10.89%

PAT

52.49

43.80

125.74

23.11

49.12

36.98

PAT before Minority Interest

58.01

47.74

134.46

27.60

50.26

36.98

Minority Interest

-5.52

-3.94

-8.72

-4.49

-1.14

0.00

PAT Margin

6.89%

6.92%

22.58%

5.57%

15.09%

23.71%

PAT Growth

19.84%

-65.17%

444.09%

-52.95%

32.83%

Unadjusted EPS

4.04

3.37

9.68

1.78

3.78

2.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 326.44 332.20 821.69 771.75 636.20 697.46 657.34 627.23 623.66 666.93 Share Capital 11.41 9.24 2.31 2.31 2.31 3.01 3.01 3.01 3.14 3.96 Total Reserves 311.69 318.42 818.70 769.44 633.89 694.45 654.34 624.23 620.52 662.96 Non-Current Liabilities 90.69 36.56 1.19 0.60 3.36 12.93 4.08 1.33 -2.01 -3.86 Secured Loans 76.83 22.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.90 0.00 0.00 0.00 0.00 0.69 0.00 0.00 0.00 Long Term Provisions 1.31 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 82.59 56.46 64.25 40.26 65.87 39.33 29.57 30.31 35.51 29.54 Trade Payables 17.36 10.24 31.80 14.50 9.59 8.66 5.62 9.45 8.44 7.80 Other Current Liabilities 57.64 27.02 28.81 22.20 21.63 16.98 15.68 12.53 20.86 13.82 Short Term Borrowings 6.67 18.73 0.00 0.00 32.54 2.17 0.00 1.79 0.00 0.00 Short Term Provisions 0.92 0.47 3.64 3.56 2.11 11.52 8.28 6.55 6.21 7.92 Total Liabilities 499.72 425.22 887.13 812.61 705.43 749.72 690.99 658.87 657.16 692.61 Net Block 344.74 116.81 105.79 106.84 158.14 156.43 172.73 80.35 34.11 8.42 Gross Block 420.68 178.00 118.85 115.88 163.38 170.41 182.31 86.26 37.98 11.58 Accumulated Depreciation 75.94 61.20 13.06 9.04 5.24 13.98 9.58 5.92 3.87 3.16 Non Current Assets 371.75 288.22 438.91 501.25 476.31 494.55 482.08 319.71 383.59 73.09 Capital Work in Progress 0.96 125.20 4.13 4.61 5.11 5.61 6.04 14.23 47.40 3.02 Non Current Investment 0.00 0.00 251.13 312.81 277.29 286.41 263.75 184.00 268.44 37.59 Long Term Loans & Adv. 24.03 44.92 77.42 75.90 35.20 45.11 38.74 40.66 33.63 24.05 Other Non Current Assets 2.02 1.29 0.43 1.09 0.57 0.98 0.82 0.45 0.00 0.00 Current Assets 127.97 136.99 448.23 311.35 229.12 255.17 208.91 339.16 273.57 619.52 Current Investments 7.04 45.70 262.04 146.01 104.78 158.40 116.49 225.09 156.40 457.99 Inventories 46.79 37.01 38.80 40.46 39.74 36.24 30.36 29.96 22.77 17.44 Sundry Debtors 40.63 24.07 69.78 44.17 37.12 31.63 29.10 28.66 24.96 25.72 Cash & Bank 4.35 4.84 10.06 4.49 6.93 5.33 4.98 7.51 8.84 10.04 Other Current Assets 29.15 4.29 11.07 66.33 40.55 23.57 27.97 47.95 60.60 108.33 Short Term Loans & Adv. 26.89 21.07 56.47 9.90 35.20 18.42 16.43 37.72 24.02 78.92 Net Current Assets 45.38 80.53 383.98 271.09 163.25 215.84 179.34 308.85 238.06 589.98 Total Assets 499.72 425.21 887.14 812.60 705.43 749.72 690.99 658.87 657.16 692.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

326.44

332.20

821.69

771.75

636.20

697.46

657.34

627.23

623.66

666.93

Share Capital

11.41

9.24

2.31

3.01

3.14

3.96

Total Reserves

311.69

318.42

818.70

769.44

633.89

694.45

654.34

624.23

620.52

662.96

Non-Current Liabilities

90.69

36.56

1.19

0.60

3.36

12.93

4.08

1.33

-2.01

-3.86

Secured Loans

76.83

22.78

0.00

Unsecured Loans

0.00

0.90

0.00

0.69

0.00

Long Term Provisions

1.31

1.05

0.00

Current Liabilities

82.59

56.46

64.25

40.26

65.87

39.33

29.57

30.31

35.51

29.54

Trade Payables

17.36

10.24

31.80

14.50

9.59

8.66

5.62

9.45

8.44

7.80

Other Current Liabilities

57.64

27.02

28.81

22.20

21.63

16.98

15.68

12.53

20.86

13.82

Short Term Borrowings

6.67

18.73

0.00

32.54

2.17

0.00

1.79

0.00

Short Term Provisions

0.92

0.47

3.64

3.56

2.11

11.52

8.28

6.55

6.21

7.92

Total Liabilities

499.72

425.22

887.13

812.61

705.43

749.72

690.99

658.87

657.16

692.61

Net Block

344.74

116.81

105.79

106.84

158.14

156.43

172.73

80.35

34.11

8.42

Gross Block

420.68

178.00

118.85

115.88

163.38

170.41

182.31

86.26

37.98

11.58

Accumulated Depreciation

75.94

61.20

13.06

9.04

5.24

13.98

9.58

5.92

3.87

3.16

Non Current Assets

371.75

288.22

438.91

501.25

476.31

494.55

482.08

319.71

383.59

73.09

Capital Work in Progress

0.96

125.20

4.13

4.61

5.11

5.61

6.04

14.23

47.40

3.02

Non Current Investment

0.00

251.13

312.81

277.29

286.41

263.75

184.00

268.44

37.59

Long Term Loans & Adv.

24.03

44.92

77.42

75.90

35.20

45.11

38.74

40.66

33.63

24.05

Other Non Current Assets

2.02

1.29

0.43

1.09

0.57

0.98

0.82

0.45

0.00

Current Assets

127.97

136.99

448.23

311.35

229.12

255.17

208.91

339.16

273.57

619.52

Current Investments

7.04

45.70

262.04

146.01

104.78

158.40

116.49

225.09

156.40

457.99

Inventories

46.79

37.01

38.80

40.46

39.74

36.24

30.36

29.96

22.77

17.44

Sundry Debtors

40.63

24.07

69.78

44.17

37.12

31.63

29.10

28.66

24.96

25.72

Cash & Bank

4.35

4.84

10.06

4.49

6.93

5.33

4.98

7.51

8.84

10.04

Other Current Assets

29.15

4.29

11.07

66.33

40.55

23.57

27.97

47.95

60.60

108.33

Short Term Loans & Adv.

26.89

21.07

56.47

9.90

35.20

18.42

16.43

37.72

24.02

78.92

Net Current Assets

45.38

80.53

383.98

271.09

163.25

215.84

179.34

308.85

238.06

589.98

Total Assets

499.72

425.21

887.14

812.60

705.43

749.72

690.99

658.87

657.16

692.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 848.49 815.91 765.46 617.25 697.87 659.47 Share Capital 9.24 2.31 2.31 2.31 3.01 3.01 Total Reserves 836.88 812.92 763.15 614.94 694.86 656.46 Non-Current Liabilities 37.11 25.48 30.56 39.78 23.27 4.08 Secured Loans 25.82 8.84 15.97 28.63 19.07 0.00 Unsecured Loans 0.01 0.00 0.00 0.00 0.00 0.69 Long Term Provisions 3.80 3.28 2.75 0.72 0.32 0.00 Current Liabilities 225.56 164.44 137.18 140.43 71.17 29.68 Trade Payables 54.60 62.42 36.53 28.20 20.44 5.62 Other Current Liabilities 85.03 65.20 58.74 57.38 34.22 15.78 Short Term Borrowings 80.96 32.23 34.91 49.75 4.04 0.00 Short Term Provisions 4.97 4.59 7.00 5.10 12.47 8.28 Total Liabilities 1,188.62 1,065.41 988.75 832.08 816.79 693.23 Net Block 375.13 381.18 306.39 333.81 264.49 172.73 Gross Block 496.44 458.14 357.63 354.64 363.60 182.31 Accumulated Depreciation 121.31 76.96 51.24 20.83 99.11 9.58 Non Current Assets 706.80 591.74 558.74 496.84 506.04 482.74 Capital Work in Progress 137.16 15.66 42.90 7.53 8.26 6.04 Non Current Investment 136.75 166.92 121.96 108.78 180.05 264.41 Long Term Loans & Adv. 54.88 25.25 78.51 39.62 52.26 38.32 Other Non Current Assets 2.88 2.74 8.98 7.09 0.98 1.24 Current Assets 481.82 473.67 430.01 335.25 310.76 210.48 Current Investments 98.05 187.23 146.01 119.70 160.90 116.49 Inventories 191.23 88.55 94.69 83.57 59.98 30.36 Sundry Debtors 115.31 123.33 93.73 77.52 52.90 29.10 Cash & Bank 14.15 13.90 10.74 9.45 7.31 6.47 Other Current Assets 63.08 15.06 78.15 11.09 29.68 28.05 Short Term Loans & Adv. 46.01 45.60 6.70 33.92 19.85 16.51 Net Current Assets 256.26 309.23 292.84 194.82 239.59 180.80 Total Assets 1,188.62 1,065.41 988.75 832.09 816.80 693.22

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

848.49

815.91

765.46

617.25

697.87

659.47

Share Capital

9.24

2.31

3.01

Total Reserves

836.88

812.92

763.15

614.94

694.86

656.46

Non-Current Liabilities

37.11

25.48

30.56

39.78

23.27

4.08

Secured Loans

25.82

8.84

15.97

28.63

19.07

0.00

Unsecured Loans

0.01

0.00

0.69

Long Term Provisions

3.80

3.28

2.75

0.72

0.32

0.00

Current Liabilities

225.56

164.44

137.18

140.43

71.17

29.68

Trade Payables

54.60

62.42

36.53

28.20

20.44

5.62

Other Current Liabilities

85.03

65.20

58.74

57.38

34.22

15.78

Short Term Borrowings

80.96

32.23

34.91

49.75

4.04

0.00

Short Term Provisions

4.97

4.59

7.00

5.10

12.47

8.28

Total Liabilities

1,188.62

1,065.41

988.75

832.08

816.79

693.23

Net Block

375.13

381.18

306.39

333.81

264.49

172.73

Gross Block

496.44

458.14

357.63

354.64

363.60

182.31

Accumulated Depreciation

121.31

76.96

51.24

20.83

99.11

9.58

Non Current Assets

706.80

591.74

558.74

496.84

506.04

482.74

Capital Work in Progress

137.16

15.66

42.90

7.53

8.26

6.04

Non Current Investment

136.75

166.92

121.96

108.78

180.05

264.41

Long Term Loans & Adv.

54.88

25.25

78.51

39.62

52.26

38.32

Other Non Current Assets

2.88

2.74

8.98

7.09

0.98

1.24

Current Assets

481.82

473.67

430.01

335.25

310.76

210.48

Current Investments

98.05

187.23

146.01

119.70

160.90

116.49

Inventories

191.23

88.55

94.69

83.57

59.98

30.36

Sundry Debtors

115.31

123.33

93.73

77.52

52.90

29.10

Cash & Bank

14.15

13.90

10.74

9.45

7.31

6.47

Other Current Assets

63.08

15.06

78.15

11.09

29.68

28.05

Short Term Loans & Adv.

46.01

45.60

6.70

33.92

19.85

16.51

Net Current Assets

256.26

309.23

292.84

194.82

239.59

180.80

Total Assets

1,188.62

1,065.41

988.75

832.09

816.80

693.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 26.20 -49.02 29.91 25.34 6.19 3.51 0.80 -1.47 -4.14 -157.92 PBT 1.28 58.26 70.27 137.92 15.02 63.52 41.66 26.04 40.43 798.87 Adjustment 38.03 4.14 -25.81 -102.89 1.07 -48.71 -29.35 -19.77 -33.11 -787.32 Changes in Working Capital 1.45 -95.84 -0.15 2.86 -1.51 -3.82 -6.09 -4.64 -5.30 -8.58 Cash after chg. in Working capital 40.76 -33.44 44.31 37.89 14.57 10.99 6.23 1.63 2.02 2.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.57 -15.59 -14.40 -12.55 -8.38 -7.48 -5.43 -3.10 -6.16 -160.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.63 Cash From Investing Activity -60.72 -43.83 -17.07 6.47 157.08 1.53 6.23 15.96 85.64 217.24 Net Fixed Assets -118.44 -180.22 -2.49 48.00 7.53 12.33 -87.86 -15.11 -70.78 54.05 Net Investments 38.66 467.47 -54.35 -76.75 62.74 -64.57 28.85 15.75 70.74 -476.13 Others 19.06 -331.08 39.77 35.22 86.81 53.77 65.24 15.32 85.68 639.32 Cash from Financing Activity 35.09 88.22 -7.16 -33.55 -161.95 -4.82 -7.54 -14.13 -79.18 -58.32 Net Cash Inflow / Outflow 0.57 -4.64 5.68 -1.74 1.32 0.22 -0.51 0.36 2.31 1.00 Opening Cash & Equivalents 0.22 9.54 3.34 5.08 3.76 3.53 4.05 3.69 1.37 0.37 Closing Cash & Equivalent 0.79 0.22 9.01 3.34 5.08 3.76 3.53 4.05 3.69 1.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

26.20

-49.02

29.91

25.34

6.19

3.51

0.80

-1.47

-4.14

-157.92

PBT

1.28

58.26

70.27

137.92

15.02

63.52

41.66

26.04

40.43

798.87

Adjustment

38.03

4.14

-25.81

-102.89

1.07

-48.71

-29.35

-19.77

-33.11

-787.32

Changes in Working Capital

1.45

-95.84

-0.15

2.86

-1.51

-3.82

-6.09

-4.64

-5.30

-8.58

Cash after chg. in Working capital

40.76

-33.44

44.31

37.89

14.57

10.99

6.23

1.63

2.02

2.97

Interest Paid

0.00

Tax Paid

-14.57

-15.59

-14.40

-12.55

-8.38

-7.48

-5.43

-3.10

-6.16

-160.26

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.63

Cash From Investing Activity

-60.72

-43.83

-17.07

6.47

157.08

1.53

6.23

15.96

85.64

217.24

Net Fixed Assets

-118.44

-180.22

-2.49

48.00

7.53

12.33

-87.86

-15.11

-70.78

54.05

Net Investments

38.66

467.47

-54.35

-76.75

62.74

-64.57

28.85

15.75

70.74

-476.13

Others

19.06

-331.08

39.77

35.22

86.81

53.77

65.24

15.32

85.68

639.32

Cash from Financing Activity

35.09

88.22

-7.16

-33.55

-161.95

-4.82

-7.54

-14.13

-79.18

-58.32

Net Cash Inflow / Outflow

0.57

-4.64

5.68

-1.74

1.32

0.22

-0.51

0.36

2.31

1.00

Opening Cash & Equivalents

0.22

9.54

3.34

5.08

3.76

3.53

4.05

3.69

1.37

0.37

Closing Cash & Equivalent

0.79

0.22

9.01

3.34

5.08

3.76

3.53

4.05

3.69

1.37

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -24.51 103.10 43.41 32.36 24.29 0.63 PBT 89.85 74.48 156.14 78.69 65.32 41.49 Adjustment 27.22 25.25 -70.81 -26.50 -28.09 -29.36 Changes in Working Capital -116.42 23.84 -25.15 -11.38 -5.46 -6.07 Cash after chg. in Working capital 0.65 123.56 60.17 40.81 31.77 6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.16 -20.46 -16.76 -8.45 -7.49 -5.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.74 -67.00 20.14 161.97 -5.27 7.88 Net Fixed Assets -180.22 -2.49 48.00 7.53 12.33 Net Investments 467.47 -54.35 -76.75 62.74 -64.57 Others -312.99 -10.16 48.89 91.70 46.97 Cash from Financing Activity 39.84 -30.53 -64.15 -192.41 -21.66 -7.54 Net Cash Inflow / Outflow -10.41 5.57 -0.61 1.92 -2.64 0.98 Opening Cash & Equivalents 11.25 5.68 6.20 4.28 6.82 4.05 Closing Cash & Equivalent 0.86 11.25 5.68 6.20 4.18 5.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

-24.51

103.10

43.41

32.36

24.29

0.63

PBT

89.85

74.48

156.14

78.69

65.32

41.49

Adjustment

27.22

25.25

-70.81

-26.50

-28.09

-29.36

Changes in Working Capital

-116.42

23.84

-25.15

-11.38

-5.46

-6.07

Cash after chg. in Working capital

0.65

123.56

60.17

40.81

31.77

6.06

Interest Paid

0.00

Tax Paid

-25.16

-20.46

-16.76

-8.45

-7.49

-5.43

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-25.74

-67.00

20.14

161.97

-5.27

7.88

Net Fixed Assets

-180.22

-2.49

48.00

7.53

12.33

Net Investments

467.47

-54.35

-76.75

62.74

-64.57

Others

-312.99

-10.16

48.89

91.70

46.97

Cash from Financing Activity

39.84

-30.53

-64.15

-192.41

-21.66

-7.54

Net Cash Inflow / Outflow

-10.41

5.57

-0.61

1.92

-2.64

0.98

Opening Cash & Equivalents

11.25

5.68

6.20

4.28

6.82

4.05

Closing Cash & Equivalent

0.86

11.25

5.68

6.20

4.18

5.02

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 28.33 35.46 88.85 83.52 68.85 58.01 54.67 52.16 49.73 42.06 ROA 0.10% 7.05% 5.46% 16.69% 2.14% 6.82% 5.50% 3.01% 4.82% 164.26% ROE 0.14% 8.06% 5.82% 18.00% 2.34% 7.26% 5.78% 3.17% 5.04% 190.37% ROCE 2.00% 9.81% 8.85% 19.31% 2.37% 9.39% 6.55% 4.20% 6.29% 221.16% Fixed Asset Turnover 0.91 1.69 2.52 1.91 1.33 0.99 1.16 2.16 5.09 3.21 Receivable days 43.55 68.09 70.30 55.57 56.47 63.19 67.60 72.77 73.39 63.75 Inventory Days 56.40 55.00 48.89 54.82 62.40 69.29 70.59 71.57 58.23 53.72 Payable days 21.05 39.71 36.29 20.26 17.15 16.64 20.84 27.28 26.57 30.58 Cash Conversion Cycle 78.90 83.38 82.90 90.12 101.72 115.84 117.35 117.05 105.06 86.88 Total Debt/Equity 0.29 0.13 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.19 136.51 250.43 118.48 13.92 250.99 84.74 98.76 221.19 320.86

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

28.33

35.46

88.85

83.52

68.85

58.01

54.67

52.16

49.73

42.06

ROA

0.10%

7.05%

5.46%

16.69%

2.14%

6.82%

5.50%

3.01%

4.82%

164.26%

ROE

0.14%

8.06%

5.82%

18.00%

2.34%

7.26%

5.78%

3.17%

5.04%

190.37%

ROCE

2.00%

9.81%

8.85%

19.31%

2.37%

9.39%

6.55%

4.20%

6.29%

221.16%

Fixed Asset Turnover

0.91

1.69

2.52

1.91

1.33

0.99

1.16

2.16

5.09

3.21

Receivable days

43.55

68.09

70.30

55.57

56.47

63.19

67.60

72.77

73.39

63.75

Inventory Days

56.40

55.00

48.89

54.82

62.40

69.29

70.59

71.57

58.23

53.72

Payable days

21.05

39.71

36.29

20.26

17.15

16.64

20.84

27.28

26.57

30.58

Cash Conversion Cycle

78.90

83.38

82.90

90.12

101.72

115.84

117.35

117.05

105.06

86.88

Total Debt/Equity

0.29

0.13

0.00

0.05

0.00

Interest Cover

1.19

136.51

250.43

118.48

13.92

250.99

84.74

98.76

221.19

320.86

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 91.57 88.23 82.84 66.80 58.04 54.85 ROA 5.15% 4.65% 14.77% 3.35% 6.66% 5.33% ROE 6.98% 6.04% 19.45% 4.20% 7.41% 5.61% ROCE 10.50% 9.57% 20.83% 5.19% 9.69% 6.36% Fixed Asset Turnover 1.60 1.56 1.62 1.18 1.23 0.86 Receivable days 57.18 62.30 54.16 56.26 44.60 68.11 Inventory Days 67.04 52.59 56.38 61.93 49.13 71.07 Payable days 29.82 34.38 24.52 26.08 16.53 15.53 Cash Conversion Cycle 94.39 80.52 86.02 92.11 77.20 123.65 Total Debt/Equity 0.13 0.06 0.09 0.16 0.05 0.00 Interest Cover 15.77 11.92 20.78 10.56 31.29 84.40

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

91.57

88.23

82.84

66.80

58.04

54.85

ROA

5.15%

4.65%

14.77%

3.35%

6.66%

5.33%

ROE

6.98%

6.04%

19.45%

4.20%

7.41%

5.61%

ROCE

10.50%

9.57%

20.83%

5.19%

9.69%

6.36%

Fixed Asset Turnover

1.60

1.56

1.62

1.18

1.23

0.86

Receivable days

57.18

62.30

54.16

56.26

44.60

68.11

Inventory Days

67.04

52.59

56.38

61.93

49.13

71.07

Payable days

29.82

34.38

24.52

26.08

16.53

15.53

Cash Conversion Cycle

94.39

80.52

86.02

92.11

77.20

123.65

Total Debt/Equity

0.13

0.06

0.09

0.16

0.05

0.00

Interest Cover

15.77

11.92

20.78

10.56

31.29

84.40

Borosil Renewables Ltd.

Glass Products

BSE: 502219 | NSE: BORORENEW

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Borosil Renewables Ltd.

Glass Products

BSE: 502219 | NSE: BORORENEW

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update