Borana Weaves Ltd
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
- Market Cap ₹ 616 Cr.
- Current Price ₹ 231
- High / Low ₹ 268 / 213
- Stock P/E 26.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 35.6 %
- ROE 65.7 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 33.7 to 20.2 days.
Cons
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 42 | 135 | 199 | |
| 37 | 109 | 158 | |
| Operating Profit | 5 | 26 | 41 |
| OPM % | 12% | 19% | 21% |
| 0 | 0 | 1 | |
| Interest | 1 | 2 | 4 |
| Depreciation | 2 | 4 | 9 |
| Profit before tax | 2 | 20 | 28 |
| Tax % | 18% | 18% | 17% |
| 2 | 16 | 24 | |
| EPS in Rs | 1,800.00 | 4,095.48 | 5,927.14 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 3 Years: | % |
| Last Year: | 66% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.04 | 0.04 |
| Reserves | 2 | 24 | 48 |
| 28 | 41 | 71 | |
| 2 | 10 | 19 | |
| Total Liabilities | 32 | 75 | 137 |
| 16 | 35 | 74 | |
| CWIP | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 |
| 15 | 39 | 62 | |
| Total Assets | 32 | 75 | 137 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -8 | 7 | 22 | |
| -16 | -22 | -48 | |
| 25 | 15 | 26 | |
| Net Cash Flow | 0 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 61 | 20 | 20 |
| Inventory Days | 45 | 86 | 71 |
| Days Payable | 4 | 21 | 40 |
| Cash Conversion Cycle | 102 | 85 | 51 |
| Working Capital Days | 99 | 67 | 63 |
| ROCE % | 47% | 36% |
Documents
Announcements
-
Closure of Trading Window
2 Jun - Trading window closed for insiders from June 2 until 48 hours after Q4 FY25 results.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI(LODR) Regulations, 2015.
2 Jun - Board meeting on June 10 to approve FY25 audited financial results; trading window closed from June 2.
- Listing of Equity Shares of Borana Weaves Ltd 27 May
Annual reports
No data available.
Business Profile[1]
The company manufactures unbleached synthetic grey fabric, used for further processing like dyeing and printing across various segments such as fashion, traditional textiles, technical textiles, home décor, and interior design. It also produces polyester textured yarn, which is primarily used in-house for grey fabric manufacturing.