BOROSIL RENEWABLES | KEMROCK IND. | BOROSIL RENEWABLES/ KEMROCK IND. |
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P/E (TTM) | x | -58.1 | -0.1 | - | View Chart |
P/BV | x | 6.4 | 0.0 | 16,086.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BOROSIL RENEWABLES KEMROCK IND. |
EQUITY SHARE DATA | |||||
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BOROSIL RENEWABLES Mar-24 |
KEMROCK IND. Sep-13 |
BOROSIL RENEWABLES/ KEMROCK IND. |
5-Yr Chart Click to enlarge
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High | Rs | 667 | 111 | 603.2% | |
Low | Rs | 392 | 15 | 2,627.9% | |
Sales per share (Unadj.) | Rs | 104.9 | 278.3 | 37.7% | |
Earnings per share (Unadj.) | Rs | -3.9 | -183.4 | 2.1% | |
Cash flow per share (Unadj.) | Rs | 6.2 | -153.2 | -4.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 66.8 | 218.0 | 30.6% | |
Shares outstanding (eoy) | m | 130.54 | 20.33 | 642.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.0 | 0.2 | 2,238.2% | |
Avg P/E ratio | x | -137.5 | -0.3 | 40,176.1% | |
P/CF ratio (eoy) | x | 84.9 | -0.4 | -20,710.3% | |
Price / Book Value ratio | x | 7.9 | 0.3 | 2,754.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 69,117 | 1,276 | 5,415.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,182 | 410 | 531.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 13,693 | 5,659 | 242.0% | |
Other income | Rs m | 224 | 950 | 23.6% | |
Total revenues | Rs m | 13,917 | 6,608 | 210.6% | |
Gross profit | Rs m | 858 | -1,532 | -56.0% | |
Depreciation | Rs m | 1,317 | 615 | 214.1% | |
Interest | Rs m | 292 | 2,869 | 10.2% | |
Profit before tax | Rs m | -527 | -4,067 | 13.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -25 | -337 | 7.3% | |
Profit after tax | Rs m | -503 | -3,729 | 13.5% | |
Gross profit margin | % | 6.3 | -27.1 | -23.1% | |
Effective tax rate | % | 4.7 | 8.3 | 56.2% | |
Net profit margin | % | -3.7 | -65.9 | 5.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,011 | 8,931 | 67.3% | |
Current liabilities | Rs m | 3,257 | 19,138 | 17.0% | |
Net working cap to sales | % | 20.1 | -180.4 | -11.1% | |
Current ratio | x | 1.8 | 0.5 | 395.4% | |
Inventory Days | Days | 8 | 278 | 2.7% | |
Debtors Days | Days | 327 | 2,401 | 13.6% | |
Net fixed assets | Rs m | 10,829 | 21,880 | 49.5% | |
Share capital | Rs m | 131 | 203 | 64.2% | |
"Free" reserves | Rs m | 8,585 | 4,229 | 203.0% | |
Net worth | Rs m | 8,715 | 4,432 | 196.6% | |
Long term debt | Rs m | 4,192 | 6,797 | 61.7% | |
Total assets | Rs m | 16,840 | 30,812 | 54.7% | |
Interest coverage | x | -0.8 | -0.4 | 192.7% | |
Debt to equity ratio | x | 0.5 | 1.5 | 31.4% | |
Sales to assets ratio | x | 0.8 | 0.2 | 442.7% | |
Return on assets | % | -1.3 | -2.8 | 44.8% | |
Return on equity | % | -5.8 | -84.2 | 6.9% | |
Return on capital | % | -1.8 | -10.7 | 17.1% | |
Exports to sales | % | 13.3 | 45.6 | 29.2% | |
Imports to sales | % | 10.4 | 33.6 | 30.9% | |
Exports (fob) | Rs m | 1,819 | 2,579 | 70.5% | |
Imports (cif) | Rs m | 1,422 | 1,902 | 74.8% | |
Fx inflow | Rs m | 1,819 | 2,579 | 70.5% | |
Fx outflow | Rs m | 1,422 | 2,130 | 66.8% | |
Net fx | Rs m | 397 | 449 | 88.5% |
CASH FLOW | |||||
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From Operations | Rs m | 687 | 5,852 | 11.7% | |
From Investments | Rs m | -2,153 | -11,177 | 19.3% | |
From Financial Activity | Rs m | 1,680 | 1,712 | 98.1% | |
Net Cashflow | Rs m | 214 | -3,612 | -5.9% |
Indian Promoters | % | 61.6 | 7.4 | 829.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.4 | 0.3 | 1,700.0% | |
FIIs | % | 4.2 | 0.3 | 1,607.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.4 | 92.6 | 41.5% | |
Shareholders | 306,532 | 9,762 | 3,140.1% | ||
Pledged promoter(s) holding | % | 0.0 | 23.1 | - |
Compare BOROSIL RENEWABLES With: ASAHI INDIA LA OPALA RG
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BOROSIL GLAS | KEMROCK IND. |
---|---|---|
1-Day | 0.60% | -4.90% |
1-Month | 0.13% | -16.94% |
1-Year | 4.81% | -23.69% |
3-Year CAGR | -5.52% | -17.94% |
5-Year CAGR | 19.03% | -37.44% |
* Compound Annual Growth Rate
Here are more details on the BOROSIL GLAS share price and the KEMROCK IND. share price.
Moving on to shareholding structures...
The promoters of BOROSIL GLAS hold a 61.6% stake in the company. In case of KEMROCK IND. the stake stands at 7.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BOROSIL GLAS and the shareholding pattern of KEMROCK IND..
Finally, a word on dividends...
In the most recent financial year, BOROSIL GLAS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
KEMROCK IND. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of BOROSIL GLAS, and the dividend history of KEMROCK IND..
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.