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Financials Ratios
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Borana Weaves Ltd.
BSE CODE: 544404   |   NSE CODE: BORANA   |   ISIN CODE : INE16SF01016   |   03-Jul-2025 13:35 Hrs IST
BSE NSE
Rs. 223.05
1.35 ( 0.61% )
 
Prev Close ( Rs.)
221.70
Open ( Rs.)
223.05
 
High ( Rs.)
225.45
Low ( Rs.)
221.25
 
Volume
27445
Week Avg.Volume
34654
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 222.55
1.43 ( 0.65% )
 
Prev Close ( Rs.)
221.12
Open ( Rs.)
222.00
 
High ( Rs.)
225.50
Low ( Rs.)
221.53
 
Volume
94876
Week Avg.Volume
271340
 
52 WK High-Low Range(Rs.)
216.26
267
Particulars Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios      
   Earnings Per Share (Rs)5926.23  4095.70  1798.60  
   CEPS(Rs)16.42  10.22  6.81  
   DPS(Rs)0.00  0.00  0.00  
   Book NAV/Share(Rs)11984.07  6057.84  1808.60  
   Tax Rate(%)16.93  18.08  17.92  
Margin Ratios      
   Core EBITDA Margin(%)20.71  19.28  12.23  
   EBIT Margin(%)16.39  16.36  8.48  
   Pre Tax Margin(%)14.26  14.70  5.18  
   PAT Margin (%)11.85  12.04  4.25  
   Cash Profit Margin (%)16.45  15.06  8.06  
Performance Ratios      
   ROA(%)22.26  30.50  5.64  
   ROE(%)65.69  125.78  99.45  
   ROCE(%)36.29  48.10  12.33  
   Asset Turnover(x)1.88  2.53  1.33  
   Sales/Fixed Asset(x)3.06  4.65  2.42  
   Working Capital/Sales(x)15.43  22.76  14.91  
Efficiency Ratios      
   Fixed Capital/Sales(x)0.33  0.22  0.41  
   Receivable days16.92  19.51  60.85  
   Inventory Days40.38  32.37  32.20  
   Payable days27.22  11.21  4.12  
Valuation Parameters      
   PER(x)0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  
   Yield(%)0  0  0  
   EV/Net Sales(x)0.35  0.29  0.64  
   EV/Core EBITDA(x)1.65  1.48  5.25  
   EV/EBIT(x)2.12  1.75  7.61  
   EV/CE(x)0.59  0.62  0.94  
   M Cap / Sales0.00  0.00  0.00  
Growth Ratio      
   Net Sales Growth(%)47.01  219.84  0.00  
   Core EBITDA Growth(%)59.20  404.16  0.00  
   EBIT Growth(%)47.25  517.21  0.00  
   PAT Growth(%)44.69  806.31  0.00  
   EPS Growth(%)44.69  127.72  0.00  
Financial Stability Ratios      
   Total Debt/Equity(x)1.45  1.61  15.10  
   Current Ratio(x)1.32  1.20  1.26  
   Quick Ratio(x)0.73  0.51  0.92  
   Interest Cover(x)7.71  9.82  2.57  
   Total Debt/Mcap(x)0  0  0