Borosil Renewables Limited
Bombay Stock ExchangeTotal Valuation
Borosil Renewables Limited carries a market capitalization of 87.68B, placing it among publicly traded companies globally. Its enterprise value stands at 46.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.68B |
| Enterprise Value | 46.49B |
Share Statistics
Borosil Renewables Limited currently has 140.19M shares outstanding.
| Shares Outstanding | 140.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Borosil Renewables Limited trades at a trailing price-to-earnings ratio of 39.86. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 367.01.
| PE Ratio | 39.86 |
| PS Ratio | 3.31 |
| PB Ratio | 367.01 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Borosil Renewables Limited trades at an EV/EBITDA multiple of 13.42 and an EV/FCF ratio of 366.41. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.99 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 13.42 |
| EV / FCF | 366.41 |
Financial Position
Borosil Renewables Limited maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.74, indicating elevated leverage, while an interest coverage ratio of 24.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.76 |
| Quick Ratio | 3.40 |
| Debt / Equity | 10.74 |
| Debt / EBITDA | 0.47 |
| Interest Coverage | 24.43 |
Financial Efficiency
Borosil Renewables Limited posts a return on equity of 107.26 and a return on invested capital of 21.15.
| Return on Equity (ROE) | 107.26 |
| Return on Assets (ROA) | 7.87 |
| Return on Invested Capital (ROIC) | 21.15 |
| Return on Capital Employed (ROCE) | 43.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.12 |
Taxes
Over the trailing twelve months, Borosil Renewables Limited has paid 150.07M in income taxes, reflecting an effective tax rate of 10.54.
| Income Tax | 150.07M |
| Effective Tax Rate | 10.54 |
Stock Price Statistics
Borosil Renewables Limited's stock has gained approximately 21.46119% over the past 52 weeks. The 50-day moving average sits at 544.90, while the 200-day moving average is 536.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.46119% |
| 50-Day Moving Average | 544.90 |
| 200-Day Moving Average | 536.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Borosil Renewables Limited generated 15.56B in revenue and converted that into 1.29B in net income, yielding earnings per share of 9.32. EBITDA reached 3.46B, while operating income came in at 3.46B.
| Revenue | 15.56B |
| Gross Profit | 11.76B |
| Operating Income | 3.46B |
| Pretax Income | 1.42B |
| Net Income | 1.29B |
| EBITDA | 3.46B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 9.32 |
Balance Sheet
Borosil Renewables Limited holds 6.57B in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 140.19M, with working capital of 7.26B providing operational flexibility.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 1.62B |
| Net Debt | 1.01B |
| Equity (Book Value) | 140.19M |
| Book Value Per Share | 1.03 |
| Working Capital | 7.26B |
Margins
Borosil Renewables Limited operates with a gross margin of 75.57, reflecting its pricing power and cost economics. The operating margin of 22.27 and net profit margin of 8.30 provide insight into operational efficiency.
| Gross Margin | 75.57 |
| Operating Margin | 22.27 |
| Pretax Margin | 9.15 |
| Profit Margin | 8.30 |
| EBITDA Margin | 22.27 |
Stock Splits
Borosil Renewables Limited's most recent stock split took place on August 2, 2018 with a 1:4 split ratio.
| Last Split Date | 8/2/2018 |
| Split Ratio | 1:4 |
Scores
Borosil Renewables Limited posts an Altman Z-Score of 11.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.75 |