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Borosil Renewables Limited (IN:BORORENEW)
:BORORENEW
India Market

Borosil Renewables Limited (BORORENEW) Ratios

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Borosil Renewables Limited Ratios

IN:BORORENEW's free cash flow for Q2 2026 was ₹0.79. For the 2026 fiscal year, IN:BORORENEW's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.34 1.86 1.82 1.73 3.75
Quick Ratio
1.63 0.95 1.05 0.86 3.08
Cash Ratio
0.24 0.20 0.45 0.39 0.11
Solvency Ratio
0.14 0.14 0.11 0.18 0.77
Operating Cash Flow Ratio
0.64 0.38 0.21 -0.02 1.69
Short-Term Operating Cash Flow Coverage
1.86 1.12 0.45 -0.07 9.85
Net Current Asset Value
₹ 1.25B₹ 323.12M₹ -1.90B₹ -1.33B₹ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.17 0.34 0.26 0.15
Debt-to-Equity Ratio
0.23 0.25 0.66 0.46 0.20
Debt-to-Capital Ratio
0.19 0.20 0.40 0.31 0.17
Long-Term Debt-to-Capital Ratio
0.13 0.14 0.32 0.26 0.15
Financial Leverage Ratio
1.41 1.46 1.93 1.78 1.34
Debt Service Coverage Ratio
0.63 0.67 0.61 1.26 10.27
Interest Coverage Ratio
10.35 -2.55 -2.29 12.65 68.74
Debt to Market Cap
0.03 0.04 0.08 0.08 0.02
Interest Debt Per Share
16.10 21.59 46.31 32.81 12.30
Net Debt to EBITDA
1.14 2.15 4.00 1.81 0.55
Profitability Margins
Gross Profit Margin
63.82%71.08%31.01%45.01%43.65%
EBIT Margin
1.62%-2.90%-1.81%12.16%34.69%
EBITDA Margin
9.02%6.26%7.86%18.23%41.30%
Operating Profit Margin
14.15%-5.26%-4.88%10.33%31.74%
Pretax Profit Margin
0.25%-5.03%-3.87%11.34%34.23%
Net Profit Margin
-4.04%-4.70%-3.44%7.82%25.83%
Continuous Operations Profit Margin
-4.78%-5.88%-3.69%7.93%25.83%
Net Income Per EBT
-1587.44%93.53%88.94%68.91%75.47%
EBT Per EBIT
1.80%95.57%79.38%109.76%107.83%
Return on Assets (ROA)
-4.77%-4.78%-2.78%4.27%15.71%
Return on Equity (ROE)
-6.40%-6.97%-5.37%7.57%21.13%
Return on Capital Employed (ROCE)
20.06%-6.53%-4.90%7.03%21.39%
Return on Invested Capital (ROIC)
-352.52%-6.07%-4.20%4.57%15.85%
Return on Tangible Assets
-4.79%-4.80%-2.81%4.30%15.73%
Earnings Yield
-0.99%-1.06%-0.66%1.30%2.20%
Efficiency Ratios
Receivables Turnover
10.15 11.38 11.01 9.43 10.78
Payables Turnover
9.13 6.03 11.29 5.48 11.18
Inventory Turnover
3.59 1.80 3.68 1.76 5.29
Fixed Asset Turnover
2.11 1.63 1.31 0.86 0.97
Asset Turnover
1.18 1.02 0.81 0.55 0.61
Working Capital Turnover Ratio
10.49 5.96 5.39 3.45 1.99
Cash Conversion Cycle
97.76 174.38 99.92 179.37 70.19
Days of Sales Outstanding
35.97 32.06 33.17 38.69 33.86
Days of Inventory Outstanding
101.78 202.88 99.08 207.30 68.98
Days of Payables Outstanding
39.99 60.56 32.33 66.61 32.65
Operating Cycle
137.76 234.94 132.24 245.98 102.84
Cash Flow Ratios
Operating Cash Flow Per Share
9.76 7.63 5.26 -0.49 13.32
Free Cash Flow Per Share
6.41 -0.72 -11.32 -27.13 -15.35
CapEx Per Share
3.35 8.35 16.59 26.64 28.66
Free Cash Flow to Operating Cash Flow
0.66 -0.09 -2.15 55.55 -1.15
Dividend Paid and CapEx Coverage Ratio
2.91 0.91 0.32 -0.02 0.46
Capital Expenditure Coverage Ratio
2.91 0.91 0.32 -0.02 0.46
Operating Cash Flow Coverage Ratio
0.67 0.40 0.12 -0.02 1.10
Operating Cash Flow to Sales Ratio
0.09 0.07 0.05 >-0.01 0.27
Free Cash Flow Yield
1.45%-0.14%-2.08%-6.60%-2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-101.05 -94.23 -151.39 76.96 45.55
Price-to-Sales (P/S) Ratio
4.12 4.43 5.21 6.02 11.77
Price-to-Book (P/B) Ratio
6.81 6.57 8.13 5.83 9.63
Price-to-Free Cash Flow (P/FCF) Ratio
68.77 -700.94 -47.99 -15.14 -37.81
Price-to-Operating Cash Flow Ratio
44.78 65.69 103.27 -841.16 43.57
Price-to-Earnings Growth (PEG) Ratio
-1.55 -1.96 0.91 -1.32 0.66
Price-to-Fair Value
6.81 6.57 8.13 5.83 9.63
Enterprise Value Multiple
46.77 72.95 70.28 34.82 29.04
Enterprise Value
62.83B 67.54B 75.28B 56.53B 77.01B
EV to EBITDA
46.77 72.95 70.28 34.82 29.04
EV to Sales
4.22 4.57 5.52 6.35 11.99
EV to Free Cash Flow
70.48 -722.20 -50.89 -15.98 -38.54
EV to Operating Cash Flow
46.28 67.69 109.50 -887.37 44.41
Tangible Book Value Per Share
63.78 75.99 67.35 71.22 60.22
Shareholders’ Equity Per Share
64.25 76.27 66.84 70.49 60.28
Tax and Other Ratios
Effective Tax Rate
19.80 -0.17 0.05 0.30 0.25
Revenue Per Share
107.13 113.13 104.30 68.29 49.31
Net Income Per Share
-4.33 -5.32 -3.59 5.34 12.74
Tax Burden
-15.87 0.94 0.89 0.69 0.75
Interest Burden
0.16 1.74 2.14 0.93 0.99
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.05 0.13 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.38 -1.34 -1.47 -0.06 0.79
Currency in INR