Borosil Renewables Ltd. - Research Center
502219 BORORENEW Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.72 | 6.89 | 0.03 | 5.08 | 20.07 |
| Adjusted cash EPS (Rs) | 15.98 | 10.13 | 2.85 | 5.62 | 22.34 |
| Reported EPS (Rs) | 12.72 | 6.89 | 0.03 | 5.08 | 20.07 |
| Reported cash EPS (Rs) | 15.98 | 10.13 | 2.85 | 5.62 | 22.34 |
| Dividend per share | - | - | - | 0.65 | 2.50 |
| Operating profit per share (Rs) | 18.76 | 15.18 | 3.19 | 3.21 | 17.06 |
| Book value (excl rev res) per share EPS (Rs) | 60.21 | 47.24 | 28.62 | 94.14 | 355.71 |
| Book value (incl rev res) per share EPS (Rs) | 60.21 | 47.24 | 28.62 | 94.14 | 355.71 |
| Net operating income per share EPS (Rs) | 49.42 | 38.62 | 23.77 | 38.68 | 128.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.95 | 39.29 | 13.43 | 8.30 | 13.32 |
| Gross profit margin (%) | 31.36 | 30.91 | 1.59 | 6.92 | 11.55 |
| Net profit margin (%) | 25.74 | 17.84 | 0.16 | 13.13 | 15.67 |
| Adjusted cash margin (%) | 31.33 | 25.94 | 11.84 | 12.80 | 15.53 |
| Adjusted return on net worth (%) | 21.13 | 14.59 | 0.13 | 5.39 | 5.64 |
| Reported return on net worth (%) | 21.13 | 14.59 | 0.13 | 5.39 | 5.64 |
| Return on long term funds (%) | 24.07 | 23.82 | 1.96 | 8.34 | 8.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.09 | 0.23 | - | - |
| Total debt/equity | 0.20 | 0.09 | 0.25 | 0.04 | - |
| Owners fund as % of total source | 83.31 | 90.90 | 79.63 | 95.86 | 100.00 |
| Fixed assets turnover ratio | 0.79 | 0.92 | 0.41 | 0.41 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 2.36 | 1.67 | 1.64 | 6.55 | 4.07 |
| Current ratio (inc. st loans) | 1.80 | 1.62 | 1.43 | 3.27 | 4.07 |
| Quick ratio | 1.75 | 1.31 | 1.12 | 5.09 | 3.48 |
| Inventory turnover ratio | 0.68 | 0.74 | 0.66 | 0.39 | 0.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 12.30 | 12.45 |
| Dividend payout ratio (cash profit) | - | - | - | 11.12 | 11.19 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 87.70 | 87.55 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 88.88 | 88.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.75 | 0.46 | 2.56 | 0.72 | - |
| Financial charges coverage ratio | 94.61 | 25.46 | 6.01 | 32.03 | 268.98 |
| Fin. charges cov.ratio (post tax) | 75.36 | 17.54 | 5.88 | 22.44 | 184.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 25.30 | 25.17 | 34.48 | 68.22 | 52.52 |
| Selling cost Component | 0.04 | 0.05 | 0.51 | 8.09 | 6.33 |
| Exports as percent of total sales | 18.64 | 15.38 | 16.07 | 4.33 | 3.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.77 | 0.70 | 0.52 | 0.69 |
| Bonus component in equity capital (%) | 56.50 | 56.63 | 64.57 | 79.71 | 18.86 |
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