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Year on year Borosil Renewables Ltd had net income fall from a gain of 696.32m to a loss of 468.95m despite a 53.16% increase in revenues from 8.94bn to 13.69bn. An increase in the cost of goods sold as a percentage of sales from 51.17% to 64.14% was a component in the falling net income despite rising revenues.
| Gross margin | 72.54% |
|---|---|
| Net profit margin | -3.82% |
| Operating margin | -3.70% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, Borosil Renewables Ltd increased its cash reserves by 16.98%, or 214.47m. Cash Flow from Financing totalled 1.68bn or 12.27% of revenues. In addition the company generated 687.46m in cash from operations while cash used for investing totalled 2.15bn.
| Cash flow per share | 6.15 |
|---|---|
| Price/Cash flow per share | 81.01 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
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| Quick ratio | -- |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items dropped -167.36%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -266.22 |
