Stock BORORENEW BOROSIL RENEWABLES LIMITED
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Financials Borosil Renewables Limited

Equities

BORORENEW

INE666D01022

Renewable Energy Equipment & Services

Market Closed - Bombay S.E.
Other stock markets
 06:23:30 2024-04-26 am EDT 		5-day change 1st Jan Change
521.8 INR -0.18% Intraday chart for Borosil Renewables Limited +1.30% +18.63%
Mar. 01 Borosil Renewables Gets Board Nod to Raise Up To INR5 Billion; Shares Jump 6% MT
Feb. 08 Transcript : Borosil Renewables Limited, Q3 2024 Earnings Call, Feb 08, 2024

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 19,127 19,538 4,428 32,025 75,652 53,765
Enterprise Value (EV) 1 17,639 19,588 5,270 29,989 74,973 56,709
P/E ratio 42.3 x 35.9 x 937 x 32.6 x 45.6 x 77.2 x
Yield 0.3% 0.31% - - - -
Capitalization / Revenue 3.02 x 2.56 x 1.62 x 6.35 x 11.7 x 5.99 x
EV / Revenue 2.79 x 2.56 x 1.93 x 5.95 x 11.6 x 6.32 x
EV / EBITDA 18.6 x 17.6 x 13.5 x 15.1 x 30.2 x 34.6 x
EV / FCF 89.4 x -10.2 x -7.17 x 47.7 x -42.1 x -15.8 x
FCF Yield 1.12% -9.78% -13.9% 2.1% -2.38% -6.34%
Price to Book 2.34 x 2.3 x 1.3 x 5.21 x 9.64 x 5.85 x
Nbr of stocks (in thousands) 92,400 92,400 119,022 130,049 130,355 130,498
Reference price 2 207.0 211.4 37.20 246.2 580.4 412.0
Announcement Date 7/26/18 11/29/19 9/3/20 8/31/21 7/20/22 8/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 6,327 7,641 2,726 5,040 6,474 8,979
EBITDA 1 947.6 1,112 390 1,991 2,480 1,640
EBIT 1 586.6 669.4 70.14 1,571 2,057 1,127
Operating Margin 9.27% 8.76% 2.57% 31.18% 31.77% 12.55%
Earnings before Tax (EBT) 1 758.7 918.5 12.75 1,527 2,198 1,010
Net income 1 451.9 545 4.528 896.4 1,658 696.3
Net margin 7.14% 7.13% 0.17% 17.79% 25.62% 7.75%
EPS 2 4.891 5.898 0.0397 7.557 12.74 5.339
Free Cash Flow 1 197.3 -1,915 -734.8 628.8 -1,781 -3,594
FCF margin 3.12% -25.07% -26.95% 12.48% -27.51% -40.03%
FCF Conversion (EBITDA) 20.82% - - 31.59% - -
FCF Conversion (Net income) 43.65% - - 70.15% - -
Dividend per Share 2 0.6250 0.6500 - - - -
Announcement Date 7/26/18 11/29/19 9/3/20 8/31/21 7/20/22 8/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - 50.4 842 - - 2,944
Net Cash position 1 1,488 - - 2,036 679 -
Leverage (Debt/EBITDA) - 0.0453 x 2.159 x - - 1.795 x
Free Cash Flow 1 197 -1,915 -735 629 -1,781 -3,594
ROE (net income / shareholders' equity) 5.79% 6.66% 0.14% 19.1% 23.7% 8.18%
ROA (Net income/ Total Assets) 3.54% 3.68% 0.95% 15.4% 14% 5.24%
Assets 1 12,764 14,814 477.7 5,826 11,858 13,286
Book Value Per Share 2 88.30 91.80 28.60 47.30 60.20 70.50
Cash Flow per Share 2 1.220 0.9100 0.0700 0.1700 0.8800 9.680
Capex 1 841 1,925 1,063 268 3,732 3,475
Capex / Sales 13.29% 25.19% 39.01% 5.33% 57.64% 38.7%
Announcement Date 7/26/18 11/29/19 9/3/20 8/31/21 7/20/22 8/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Photovoltaic Solar Systems & Equipment

1st Jan change Capi.
BOROSIL RENEWABLES LIMITED Stock Borosil Renewables Limited
+18.63% 817M
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. Stock LONGi Green Energy Technology Co., Ltd.
-18.69% 19.47B
FIRST SOLAR, INC. Stock First Solar, Inc.
+3.74% 19.13B
ENPHASE ENERGY, INC. Stock Enphase Energy, Inc.
-15.29% 15.23B
TONGWEI CO.,LTD Stock Tongwei Co.,Ltd
-13.38% 13.47B
JINKO SOLAR CO., LTD. Stock Jinko Solar Co., Ltd.
-13.32% 10.6B
FLAT GLASS GROUP CO., LTD. Stock Flat Glass Group Co., Ltd.
+37.48% 7.64B
XINJIANG DAQO NEW ENERGY CO.,LTD. Stock Xinjiang Daqo New Energy Co.,Ltd.
-16.81% 7.26B
JA SOLAR TECHNOLOGY CO., LTD. Stock JA Solar Technology Co., Ltd.
-30.07% 6.63B
XINYI SOLAR HOLDINGS LIMITED Stock Xinyi Solar Holdings Limited
+16.23% 6.03B
Photovoltaic Solar Systems & Equipment
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