Borosil Renewables Limited
NSE:BORORENEW.NS
443.15 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,707.921 | 2,831.149 | 3,300.104 | 4,016.59 | 3,544.991 | 3,090.517 | 2,457.469 | 1,692.605 | 1,699.758 | 1,768.655 | 1,685.12 | 1,605.24 | 1,361.323 | 1,924.164 | 1,401.281 | 1,140.902 | 540.726 | -4,055.121 | 2,656.139 | 2,320.685 | 1,728.5 | 1,806.676 | 2,226.692 | 2,004.479 | 1,553.383 | 431.9 | 278.7 | 483.6 | 435.1 | 371.6 | 267.2 | 416.816 | 363 | 317.9 | 247 |
| Cost of Revenue
| 3,011.408 | 2,600.897 | 816.75 | 1,141.608 | 919.639 | 464.012 | 387.961 | 351.105 | 363.617 | 1,992.227 | 266.393 | 385.561 | 118.162 | 1,474.241 | 339.559 | 343.722 | 94.546 | -977.274 | 1,146.524 | 929.833 | 610.736 | 2,220.761 | 852.443 | 637.849 | 486.952 | 250.4 | 166.1 | 273.895 | 275.5 | 209.3 | 143.8 | 226.755 | 322.1 | 304.9 | 220.7 |
| Gross Profit
| 696.513 | 230.252 | 2,483.354 | 2,874.982 | 2,625.352 | 2,626.505 | 2,069.508 | 1,341.5 | 1,336.141 | -223.572 | 1,418.727 | 1,219.679 | 1,243.161 | 449.923 | 1,061.722 | 797.18 | 446.18 | -3,077.847 | 1,509.615 | 1,390.852 | 1,117.764 | -414.085 | 1,374.249 | 1,366.63 | 1,066.431 | 181.5 | 112.6 | 209.705 | 159.6 | 162.3 | 123.4 | 190.061 | 40.9 | 13 | 26.3 |
| Gross Profit Ratio
| 0.188 | 0.081 | 0.753 | 0.716 | 0.741 | 0.85 | 0.842 | 0.793 | 0.786 | -0.126 | 0.842 | 0.76 | 0.913 | 0.234 | 0.758 | 0.699 | 0.825 | 0.759 | 0.568 | 0.599 | 0.647 | -0.229 | 0.617 | 0.682 | 0.687 | 0.42 | 0.404 | 0.434 | 0.367 | 0.437 | 0.462 | 0.456 | 0.113 | 0.041 | 0.106 |
| Reseach & Development Expenses
| 0 | 4.918 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 791.612 | 0 | 0 | 0 | 792.616 | 0 | 0 | 0 | 144.17 | 0 | 0 | 0 | 258.579 | 0 | 0 | 0 | 430.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.502 | 0 | 0 | 0 | 147.486 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 29.866 | 0 | 0 | 0 | 21.11 | 0 | 0 | 0 | 10.678 | 0 | 0 | 0 | 2.627 | 0 | 0 | 0 | 13.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.037 | 0 | 0 | 0 | 158.221 | 0 | 0 | 0 |
| SG&A
| 812.18 | 821.478 | 742.218 | 863.377 | 561.51 | 813.726 | 747.239 | 398.466 | 134.893 | 154.848 | 108.34 | 102.703 | 292.494 | 261.206 | 86.617 | 80.571 | 71.755 | 444.382 | 248.278 | 238.076 | 242.364 | 406.065 | 245.843 | 228.848 | 209.392 | 0 | 0 | 384.923 | 37.3 | 36.7 | 35.8 | 385.865 | 31.8 | 31.5 | 0 |
| Other Expenses
| 35.298 | 47.226 | 38.347 | 46.539 | 79.677 | 47.443 | 97.44 | 21.12 | 31.431 | -166.096 | 57.474 | 51.014 | 63.801 | -20.858 | 12.003 | 7.168 | 5.236 | -145.893 | 47.753 | 33.823 | 65.129 | -261.609 | 116.049 | 80.052 | 81.925 | -147.2 | 70.3 | 212.959 | -5 | 108.5 | -14.1 | 303.357 | -17.7 | -61.8 | -9.6 |
| Operating Expenses
| 812.18 | 821.478 | 2,628.292 | 2,859.797 | 2,684.859 | 2,482.4 | 2,009.688 | 1,029.991 | 960.46 | -795.038 | 827.402 | 787.697 | 732.587 | -500.732 | 643.453 | 586.151 | 454.847 | -2,708.134 | 1,291.614 | 1,225.575 | 1,061.31 | -582.089 | 1,185.564 | 1,154.388 | 963.312 | -147.2 | 70.3 | 212.959 | -5 | 108.5 | -14.1 | 303.357 | -17.7 | -61.8 | -9.6 |
| Operating Income
| -115.667 | -591.226 | -107.837 | 66.325 | -59.507 | 191.424 | 157.184 | 332.609 | 375.681 | 522.955 | 591.325 | 431.982 | 510.574 | 950.655 | 418.269 | 211.029 | -3.431 | -369.713 | 218.001 | 165.277 | 56.454 | 155.529 | 188.685 | 212.242 | 103.119 | 327.6 | 43.2 | 138.036 | 118.9 | 52.3 | 128.8 | -113.296 | 58.6 | 74.8 | 35.9 |
| Operating Income Ratio
| -0.031 | -0.209 | -0.033 | 0.017 | -0.017 | 0.062 | 0.064 | 0.197 | 0.221 | 0.296 | 0.351 | 0.269 | 0.375 | 0.494 | 0.298 | 0.185 | -0.006 | 0.091 | 0.082 | 0.071 | 0.033 | 0.086 | 0.085 | 0.106 | 0.066 | 0.759 | 0.155 | 0.285 | 0.273 | 0.141 | 0.482 | -0.272 | 0.161 | 0.235 | 0.145 |
| Total Other Income Expenses Net
| -37.569 | 16.154 | -73.945 | 227.368 | -8.001 | -48.033 | -20.956 | -4.406 | 26.907 | -10.048 | 53.283 | 49.551 | 47.991 | -10.425 | -5.578 | -12.683 | -21.017 | -110.259 | 7.669 | 0.707 | 44.618 | 5.917 | 102.039 | 70.656 | 80.297 | -1.1 | 0.9 | 141.29 | -45.7 | -1.5 | -8.7 | 206.022 | -0.6 | -0.5 | -0.5 |
| Income Before Tax
| -153.236 | -575.072 | -181.782 | 293.693 | -67.508 | 143.391 | 136.228 | 328.203 | 402.588 | 512.907 | 644.608 | 481.533 | 558.565 | 940.23 | 412.691 | 198.346 | -24.448 | -479.972 | 225.67 | 165.984 | 101.072 | 161.446 | 290.724 | 282.898 | 183.416 | 327.6 | 43.2 | 138.036 | 118.9 | 52.3 | 128.8 | 92.726 | 58 | 74.3 | 35.4 |
| Income Before Tax Ratio
| -0.041 | -0.203 | -0.055 | 0.073 | -0.019 | 0.046 | 0.055 | 0.194 | 0.237 | 0.29 | 0.383 | 0.3 | 0.41 | 0.489 | 0.295 | 0.174 | -0.045 | 0.118 | 0.085 | 0.072 | 0.058 | 0.089 | 0.131 | 0.141 | 0.118 | 0.759 | 0.155 | 0.285 | 0.273 | 0.141 | 0.482 | 0.222 | 0.16 | 0.234 | 0.143 |
| Income Tax Expense
| -13.313 | -38.454 | -22.854 | -11.047 | 47.8 | 38.379 | 77.829 | 86.309 | 101.525 | 49.09 | 187.304 | 140.417 | 162.318 | 271.483 | 306.914 | 57.768 | -5.791 | -103.19 | 56.364 | 34.788 | 20.264 | 65.198 | 119.762 | 71.289 | 62.099 | 86.9 | 4 | 3.274 | 10.4 | 18.7 | 12.8 | 30.959 | 13.9 | 4.8 | 12.4 |
| Net Income
| -129.628 | -480.722 | -155.556 | 250.54 | -83.216 | 100.983 | 52.378 | 241.894 | 301.063 | 463.817 | 457.304 | 341.116 | 396.247 | 668.747 | 105.777 | 140.578 | -18.657 | -439.588 | 191.137 | 158.979 | 94 | 91.439 | 168.22 | 180.17 | 105.15 | 240.7 | 39.2 | 134.762 | 108.5 | 33.6 | 116 | 61.767 | 44.1 | 69.5 | 23 |
| Net Income Ratio
| -0.035 | -0.17 | -0.047 | 0.062 | -0.023 | 0.033 | 0.021 | 0.143 | 0.177 | 0.262 | 0.271 | 0.213 | 0.291 | 0.348 | 0.075 | 0.123 | -0.035 | 0.108 | 0.072 | 0.069 | 0.054 | 0.051 | 0.076 | 0.09 | 0.068 | 0.557 | 0.141 | 0.279 | 0.249 | 0.09 | 0.434 | 0.148 | 0.121 | 0.219 | 0.093 |
| EPS
| -0.99 | -3.68 | -1.19 | 1.92 | -0.64 | 0.77 | 0.4 | 1.85 | 2.31 | 3.56 | 3.51 | 2.62 | 3.05 | 5.75 | 0.91 | 1.23 | -0.16 | -3.9 | -0.08 | -0.19 | 0.87 | 0.8 | 1.82 | 2.29 | 1.31 | 2 | 0.33 | 1.18 | 0.9 | 0.28 | 0.97 | 0.54 | 0.37 | 0.56 | 0.18 |
| EPS Diluted
| -0.99 | -3.68 | -1.19 | 1.92 | -0.64 | 0.77 | 0.4 | 1.85 | 2.31 | 3.54 | 3.51 | 2.62 | 3.05 | 5.75 | 0.91 | 1.23 | -0.16 | -3.85 | -0.08 | -0.19 | 0.87 | 0.8 | 1.82 | 2.29 | 1.31 | 2 | 0.33 | 1.18 | 0.9 | 0.28 | 0.97 | 0.54 | 0.37 | 0.56 | 0.18 |
| EBITDA
| 223.843 | -255.381 | 239.57 | 376.008 | 346.831 | 390.714 | 284.491 | 440.147 | 513.106 | 625.98 | 754.886 | 589.077 | 681.873 | 1,059.075 | 536.538 | 323.939 | 100.785 | -511.988 | 432.136 | 337.502 | 238.457 | 150.675 | 422.609 | 415.791 | 298.324 | 344.9 | 54.6 | 149.023 | 174.9 | 64.4 | 151.4 | 99.357 | 64 | 79.9 | 40.3 |
| EBITDA Ratio
| 0.06 | -0.09 | 0.073 | 0.094 | 0.098 | 0.126 | 0.116 | 0.26 | 0.302 | 0.354 | 0.448 | 0.367 | 0.501 | 0.55 | 0.383 | 0.284 | 0.186 | 0.126 | 0.163 | 0.145 | 0.138 | 0.083 | 0.19 | 0.207 | 0.192 | 0.799 | 0.196 | 0.308 | 0.402 | 0.173 | 0.567 | 0.238 | 0.176 | 0.251 | 0.163 |