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Financials Ratios
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Borana Weaves Ltd.
BSE CODE: 544404   |   NSE CODE: BORANA   |   ISIN CODE : INE16SF01016   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 221.65
-2.8 ( -1.25% )
 
Prev Close ( Rs.)
224.45
Open ( Rs.)
226.00
 
High ( Rs.)
229.25
Low ( Rs.)
221.00
 
Volume
1479
Week Avg.Volume
3741
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 222.53
-2.14 ( -0.95% )
 
Prev Close ( Rs.)
224.67
Open ( Rs.)
225.70
 
High ( Rs.)
230.50
Low ( Rs.)
220.31
 
Volume
96960
Week Avg.Volume
122651
 
52 WK High-Low Range(Rs.)
211
267
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)20.16  5926.21  4095.70  1798.60  
   CEPS(Rs)26.72  16.42  10.22  6.81  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)43.91  11984.07  6057.84  1808.60  
   Tax Rate(%)18.16  16.93  18.08  17.92  
Margin Ratios        
   Core EBITDA Margin(%)21.79  20.70  19.28  12.23  
   EBIT Margin(%)18.69  16.37  16.36  8.48  
   Pre Tax Margin(%)16.92  14.26  14.70  5.18  
   PAT Margin (%)13.85  11.85  12.04  4.25  
   Cash Profit Margin (%)18.35  16.45  15.06  8.06  
Performance Ratios        
   ROA(%)27.48  22.26  30.50  5.64  
   ROE(%)59.45  65.69  125.78  99.45  
   ROCE(%)41.19  36.26  48.10  12.33  
   Asset Turnover(x)1.98  1.88  2.53  1.33  
   Sales/Fixed Asset(x)3.17  3.06  4.65  2.42  
   Working Capital/Sales(x)6.00  15.43  22.76  14.91  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.32  0.33  0.22  0.41  
   Receivable days20.66  16.92  19.51  60.85  
   Inventory Days30.92  40.38  32.37  32.20  
   Payable days17.54  27.22  11.21  4.12  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.27  0.35  0.29  0.64  
   EV/Core EBITDA(x)1.16  1.66  1.48  5.25  
   EV/EBIT(x)1.46  2.12  1.75  7.61  
   EV/CE(x)0.54  0.59  0.62  0.94  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)45.84  47.01  219.84  0.00  
   Core EBITDA Growth(%)62.97  59.10  404.16  0.00  
   EBIT Growth(%)66.42  47.12  517.21  0.00  
   PAT Growth(%)70.45  44.69  806.31  0.00  
   EPS Growth(%)-99.66  44.69  127.72  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.67  1.45  1.61  15.10  
   Current Ratio(x)2.62  1.32  1.20  1.26  
   Quick Ratio(x)1.77  0.73  0.51  0.92  
   Interest Cover(x)10.59  7.76  9.82  2.57  
   Total Debt/Mcap(x)0  0  0  0