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Borosil Renewables Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
6.79 |
12.72 |
6.89 |
0.04 |
5.08 |
Adjusted Cash EPS (Rs.) |
10.62 |
15.98 |
10.13 |
2.85 |
5.62 |
Reported EPS (Rs.) |
6.79 |
12.72 |
6.89 |
0.04 |
5.08 |
Reported Cash EPS (Rs.) |
10.62 |
15.98 |
10.13 |
2.85 |
5.62 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.65 |
Operating Profit Per Share (Rs.) |
12.08 |
18.76 |
15.18 |
3.19 |
3.21 |
Book Value (Excl Rev Res) Per Share (Rs.) |
67.25 |
60.21 |
47.24 |
28.62 |
94.14 |
Book Value (Incl Rev Res) Per Share (Rs.) |
67.25 |
60.21 |
47.24 |
28.62 |
94.14 |
Net Operating Income Per Share (Rs.) |
52.73 |
49.42 |
38.62 |
23.77 |
38.68 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
22.90 |
37.95 |
39.29 |
13.43 |
8.30 |
Adjusted Cash Margin (%) |
19.59 |
31.33 |
25.94 |
11.84 |
12.80 |
Adjusted Return On Net Worth (%) |
10.08 |
21.13 |
14.59 |
0.13 |
5.39 |
Reported Return On Net Worth (%) |
10.08 |
21.13 |
14.59 |
0.13 |
5.39 |
Return On long Term Funds (%) |
11.07 |
24.07 |
23.82 |
1.96 |
8.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.30 |
0.18 |
0.10 |
0.24 |
0.00 |
Owners fund as % of total Source |
70.75 |
83.31 |
90.90 |
79.63 |
95.86 |
Fixed Assets Turnover Ratio |
0.63 |
0.80 |
0.93 |
0.41 |
0.41 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.85 |
2.36 |
1.67 |
1.64 |
6.55 |
Current Ratio (Inc. ST Loans) |
1.25 |
1.80 |
1.62 |
1.43 |
3.27 |
Quick Ratio |
1.69 |
1.75 |
1.31 |
1.12 |
5.09 |
Fixed Assets Turnover Ratio |
0.63 |
0.80 |
0.93 |
0.41 |
0.41 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
11.12 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
11.12 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
87.70 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
88.88 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.62 |
0.75 |
0.47 |
2.57 |
0.72 |
Financial Charges Coverage Ratio |
23.77 |
94.61 |
25.46 |
6.01 |
32.03 |
Fin. Charges Cov.Ratio (Post Tax) |
19.65 |
75.36 |
17.54 |
5.88 |
22.44 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
31.95 |
25.30 |
25.17 |
34.48 |
68.22 |
Selling Cost Component |
0.13 |
0.04 |
0.05 |
0.51 |
8.09 |
Exports as percent of Total Sales |
26.31 |
18.64 |
15.38 |
16.07 |
4.33 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.69 |
0.75 |
0.77 |
0.71 |
0.52 |
Bonus Component In Equity Capital (%) |
56.44 |
56.50 |
56.63 |
64.57 |
79.71 |