Borosil Renewables Ltd

Borosil Renewables Ltd

Next 500 2020
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#361(2020)#440(2019)#457(2018)
#361(2020)#440(2019)#457(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,412
(INR Cr)
Net Operating Income
1,369
(INR Cr)
Assets
1,482
(INR Cr)
Profit
-47
(INR Cr)
Net Worth
873
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1412
45.9%
968
43.1%
676
35.7%
498
89.4%
263
-70.2%
882
35.1%
653
-
702
55.5%
452
13.7%
397
101.6%
197
18.2%
167
-4.3%
174
-81.4%
936
1172.0%
74
-3.6%
76
-
Net Operating Income
(INR Cr)
1369
53.16%
894
0.00%
644
28.26%
502
85.23%
271
25.10%
762
20.39%
-557
34.25%
415
27.44%
326
108.75%
156
0.00%
134
6.71%
126
5.76%
119
35.24%
88
30.98%
67
-4.78%
Profit
(INR Cr)
-47
-
70
-58.0%
166
85.0%
90
-
0
-99.2%
55
20.6%
45
-
128
419.7%
25
-50.1%
49
25.8%
39
98.0%
20
-39.0%
33
-95.0%
648
-
-25
-
-9
-
Assets
(INR Cr)
1482
7.8%
1375
45.6%
944
35.8%
695
65.5%
420
-59.7%
1043
12.3%
929
-
891
18.3%
753
-0.5%
757
14.6%
660
5.0%
629
0.9%
624
-6.5%
667
716.4%
82
-5.7%
87
-
Net Worth
(INR Cr)
873
-5.0%
919
0.0%
785
27.7%
615
88.3%
326
-1.7%
848
4.0%
816
-
765
24.0%
617
-11.6%
698
5.8%
659
0.0%
627
0.6%
624
-6.5%
667
4782.3%
14
-64.5%
38
-1.4%
Employee Cost
(INR Cr)
218
84.2%
118
161.5%
45
30.8%
35
29.0%
27
-70.0%
89
22.4%
73
1.0%
72
54.5%
47
29.5%
36
106.8%
18
19.4%
15
34.4%
11
9.1%
10
-64.0%
28
91.3%
15
-
Interest Cost
(INR Cr)
29838767842100254
Cash & Bank Balance
(INR Cr)
1661331894141411976891011
Total Debt
(INR Cr)
576421157799211450671003412004424

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -7.2%24.5%18.0%0.2%6.2%6.9%18.3%5.5%12.5%19.9%11.9%18.7%69.2%--
Profit As % Of Assets -5.1%17.6%12.9%0.1%5.2%4.9%14.4%3.3%6.5%6.0%3.2%5.2%97.1%--
Profit As % Of Networth -7.6%21.1%14.6%0.1%6.4%5.5%16.7%4.0%7.1%6.0%3.2%5.2%97.1%--
Interest Cost to EBITDA % 54.4%5.4%1.2%4.0%18.3%6.0%8.0%12.9%16.0%14.2%10.1%8.3%----
Debt to Equity Ratio 0.660.460.200.130.280.130.060.090.160.050.000.00--3.230.63
RONW -7.7%23.7%19.1%0.2%7.2%6.2%7.7%6.8%5.1%4.9%2.7%3.2%10.2%--
ROCE -4.0%8.1%27.2%28.8%2.1%10.7%9.7%8.8%8.5%6.4%5.5%3.5%3.9%9.7%0.0%-7.7%