Borosil Renewables Ltd
Next 500 2020
+ 2 More
+ 2 More
Share
Share
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 29 | 8 | 3 | 8 | 7 | 6 | 7 | 8 | 4 | 2 | 1 | 0 | 0 | 2 | 5 | 4 |
| Cash & Bank Balance (INR Cr) | 166 | 133 | 18 | 9 | 4 | 14 | 14 | 11 | 9 | 7 | 6 | 8 | 9 | 10 | 1 | 1 |
| Total Debt (INR Cr) | 576 | 421 | 157 | 79 | 92 | 114 | 50 | 67 | 100 | 34 | 1 | 2 | 0 | 0 | 44 | 24 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | 0.46 | 0.20 | 0.13 | 0.28 | 0.13 | 0.06 | 0.09 | 0.16 | 0.05 | 0.00 | 0.00 | - | - | 3.23 | 0.63 |
| 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% |