Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Engineering - Construction

Rating :
42/99

BSE: 532930 | NSE: BGRENERGY

39.92
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  39.92
  •  39.92
  •  39.92
  •  40.74
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54667
  •  21.82
  •  119.50
  •  33.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 278.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,018.62
  • N/A
  • -0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.01%
  • 2.15%
  • 43.51%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.26%
  • 2.99%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.15
  • -24.44
  • -10.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.83
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 102.06
  • 160.08
  • 266.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.22
  • -3.14
  • -6.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
170.01
106.67
59.38%
462.16
246.17
87.74%
235.24
180.83
30.09%
144.95
272.60
-46.83%
Expenses
7.93
317.02
-97.50%
910.66
232.14
292.29%
263.43
246.61
6.82%
169.00
282.31
-40.14%
EBITDA
162.08
-210.35
-
-448.50
14.03
-
-28.19
-65.78
-
-24.05
-9.71
-
EBIDTM
95.34%
-197.20%
-97.04%
5.70%
-11.98%
-36.38%
-16.59%
-3.56%
Other Income
96.04
24.97
284.62%
10.52
14.98
-29.77%
1.00
3.41
-70.67%
4.15
0.18
2,205.56%
Interest
125.64
98.99
26.92%
117.39
101.34
15.84%
102.44
97.00
5.61%
3.58
102.09
-96.49%
Depreciation
3.01
4.54
-33.70%
3.33
3.94
-15.48%
3.47
4.06
-14.53%
99.63
4.21
2,266.51%
PBT
129.47
-288.91
-
-558.70
-76.27
-
-133.10
-163.43
-
-123.11
-115.83
-
Tax
0.03
-71.36
-
132.68
-17.05
-
-25.96
-41.18
-
-31.39
-27.05
-
PAT
129.44
-217.55
-
-691.38
-59.22
-
-107.14
-122.25
-
-91.72
-88.78
-
PATM
76.14%
-203.95%
-149.60%
-24.06%
-45.55%
-67.60%
-63.28%
-32.57%
EPS
18.09
-29.87
-
-95.66
-8.17
-
-14.82
-16.91
-
-12.68
-12.27
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,012.36
806.27
1,220.70
1,139.72
2,691.97
3,272.83
3,298.35
3,440.95
3,243.50
3,366.25
3,300.89
Net Sales Growth
25.56%
-33.95%
7.11%
-57.66%
-17.75%
-0.77%
-4.14%
6.09%
-3.65%
1.98%
 
Cost Of Goods Sold
843.14
562.03
759.85
675.87
1,640.79
1,954.87
1,824.51
1,703.01
2,001.33
2,247.14
2,088.84
Gross Profit
169.22
244.24
460.85
463.85
1,051.18
1,317.96
1,473.84
1,737.94
1,242.17
1,119.11
1,212.05
GP Margin
16.72%
30.29%
37.75%
40.70%
39.05%
40.27%
44.68%
50.51%
38.30%
33.25%
36.72%
Total Expenditure
1,351.02
1,079.64
1,085.20
1,295.41
2,440.68
2,905.02
2,891.89
2,993.40
2,830.25
3,172.61
2,881.84
Power & Fuel Cost
-
2.79
2.70
2.83
4.09
3.80
4.08
4.65
4.20
7.42
6.68
% Of Sales
-
0.35%
0.22%
0.25%
0.15%
0.12%
0.12%
0.14%
0.13%
0.22%
0.20%
Employee Cost
-
128.12
135.61
141.08
200.52
233.71
219.88
199.60
197.25
180.94
203.91
% Of Sales
-
15.89%
11.11%
12.38%
7.45%
7.14%
6.67%
5.80%
6.08%
5.38%
6.18%
Manufacturing Exp.
-
131.34
141.74
259.66
514.78
617.58
650.47
934.49
482.85
496.87
459.89
% Of Sales
-
16.29%
11.61%
22.78%
19.12%
18.87%
19.72%
27.16%
14.89%
14.76%
13.93%
General & Admin Exp.
-
114.20
37.12
41.62
40.72
59.27
50.89
50.42
63.96
64.87
79.75
% Of Sales
-
14.16%
3.04%
3.65%
1.51%
1.81%
1.54%
1.47%
1.97%
1.93%
2.42%
Selling & Distn. Exp.
-
0.83
1.38
1.34
3.29
7.80
4.73
5.91
2.88
2.84
6.43
% Of Sales
-
0.10%
0.11%
0.12%
0.12%
0.24%
0.14%
0.17%
0.09%
0.08%
0.19%
Miscellaneous Exp.
-
140.33
6.80
173.01
36.49
27.99
137.33
95.32
77.78
172.53
6.43
% Of Sales
-
17.40%
0.56%
15.18%
1.36%
0.86%
4.16%
2.77%
2.40%
5.13%
1.10%
EBITDA
-338.66
-273.37
135.50
-155.69
251.29
367.81
406.46
447.55
413.25
193.64
419.05
EBITDA Margin
-33.45%
-33.91%
11.10%
-13.66%
9.33%
11.24%
12.32%
13.01%
12.74%
5.75%
12.70%
Other Income
111.71
50.38
12.86
27.45
48.31
31.53
22.62
0.24
6.75
7.11
5.76
Interest
349.05
404.70
363.75
328.66
344.45
343.45
347.23
323.14
358.19
266.31
231.32
Depreciation
109.44
16.75
27.36
30.52
34.86
28.09
25.40
24.42
23.52
27.09
20.89
PBT
-685.44
-644.44
-242.75
-487.42
-79.71
27.80
56.45
100.23
38.29
-92.65
172.60
Tax
75.36
-156.64
-57.59
-119.11
-70.14
12.70
31.91
35.46
25.14
36.44
82.61
Tax Rate
-10.99%
24.31%
23.72%
24.44%
87.99%
45.68%
85.37%
29.39%
65.66%
-39.33%
47.86%
PAT
-760.80
-485.01
-183.06
-364.48
-2.86
19.30
16.38
72.88
17.53
-79.91
96.06
PAT before Minority Interest
-758.18
-487.80
-185.16
-368.31
-9.57
15.10
5.47
85.20
13.15
-129.09
89.99
Minority Interest
2.62
2.79
2.10
3.83
6.71
4.20
10.91
-12.32
4.38
49.18
6.07
PAT Margin
-75.15%
-60.15%
-15.00%
-31.98%
-0.11%
0.59%
0.50%
2.12%
0.54%
-2.37%
2.91%
PAT Growth
0.00%
-
-
-
-
17.83%
-77.52%
315.74%
-
-
 
EPS
-105.37
-67.18
-25.35
-50.48
-0.40
2.67
2.27
10.09
2.43
-11.07
13.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
91.88
577.07
770.08
1,178.87
1,227.50
1,323.08
1,313.95
1,240.43
1,211.35
1,293.87
Share Capital
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
Total Reserves
19.72
504.91
697.92
1,106.71
1,155.34
1,250.92
1,241.79
1,168.27
1,139.19
1,221.71
Non-Current Liabilities
396.94
315.39
293.87
386.57
520.05
622.61
856.85
1,430.13
1,240.52
1,692.12
Secured Loans
0.00
0.00
0.00
0.00
35.68
170.47
273.55
389.59
351.43
7.23
Unsecured Loans
231.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.55
Long Term Provisions
140.22
139.85
45.10
43.07
50.63
38.58
70.67
166.32
168.11
206.83
Current Liabilities
4,434.05
4,507.66
4,360.32
4,691.31
4,940.71
4,774.34
4,190.20
3,968.07
4,155.91
3,895.25
Trade Payables
1,157.54
853.17
1,272.78
1,165.42
1,378.08
1,389.39
1,411.56
1,516.04
1,526.70
1,460.47
Other Current Liabilities
1,659.34
1,769.00
1,140.23
1,386.32
1,467.08
1,418.84
1,119.25
583.38
860.05
383.66
Short Term Borrowings
1,610.33
1,878.46
1,938.25
2,129.96
2,088.72
1,954.51
1,652.23
1,858.90
1,760.20
2,006.07
Short Term Provisions
6.84
7.03
9.06
9.61
6.83
11.60
7.16
9.75
8.96
45.05
Total Liabilities
4,880.07
5,360.11
5,389.30
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
Net Block
321.74
335.69
370.06
403.34
492.64
493.44
488.44
494.44
420.87
440.48
Gross Block
605.65
622.04
643.70
651.04
715.26
689.48
666.41
648.71
555.40
546.02
Accumulated Depreciation
283.91
286.35
273.64
247.70
222.62
196.04
177.97
154.27
134.53
105.54
Non Current Assets
598.29
994.68
1,101.20
1,673.93
1,808.42
1,796.06
1,539.54
1,579.14
1,092.13
1,522.31
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.45
5.01
156.92
Non Current Investment
1.26
1.01
0.78
0.42
0.88
0.91
0.84
0.51
0.43
0.43
Long Term Loans & Adv.
225.11
577.95
612.04
1,149.68
1,187.44
1,153.90
898.70
1,075.84
571.06
865.83
Other Non Current Assets
47.66
80.03
118.32
120.49
127.46
147.81
151.56
7.90
94.76
58.65
Current Assets
4,281.78
4,365.43
4,288.10
4,571.23
4,895.70
4,981.15
4,886.51
5,112.22
5,550.93
5,443.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.38
38.52
47.11
43.73
37.17
44.35
61.13
26.21
51.14
60.40
Sundry Debtors
676.72
730.09
807.59
880.51
2,891.43
2,996.48
2,163.68
2,627.04
2,415.67
2,757.02
Cash & Bank
296.53
273.78
353.81
381.24
396.08
372.41
531.72
556.11
850.74
750.59
Other Current Assets
3,266.15
2,485.07
111.24
58.21
1,571.02
1,567.91
2,129.98
1,902.86
2,233.38
1,875.38
Short Term Loans & Adv.
741.73
837.97
2,968.35
3,207.54
835.82
822.10
903.24
1,059.44
948.54
629.45
Net Current Assets
-152.27
-142.23
-72.22
-120.08
-45.01
206.81
696.31
1,144.15
1,395.02
1,548.14
Total Assets
4,880.07
5,360.11
5,389.30
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
304.15
327.01
469.30
369.63
250.24
23.81
544.87
-81.57
-4.89
211.37
PBT
-644.44
-242.75
-487.42
-79.71
27.80
37.38
120.66
38.29
-92.65
172.60
Adjustment
616.83
383.43
466.43
307.87
317.76
391.93
255.65
401.79
277.25
198.47
Changes in Working Capital
295.88
159.34
490.44
152.40
-83.04
-360.91
189.77
-519.78
22.06
-127.73
Cash after chg. in Working capital
268.27
300.02
469.45
380.56
262.52
68.40
566.08
-79.70
206.66
243.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
35.88
26.99
-0.15
-10.93
-12.28
-44.59
-21.21
-1.87
-211.55
-31.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.00
7.97
-0.76
41.79
-25.42
-30.93
-18.04
-19.00
141.72
-42.87
Net Fixed Assets
16.41
21.67
7.33
-20.31
-25.69
-27.88
-15.97
-15.70
-10.71
-4.69
Net Investments
-0.25
-0.23
-0.36
4.71
0.02
-0.06
-0.33
-0.08
0.00
0.10
Others
-18.16
-13.47
-7.73
57.39
0.25
-2.99
-1.74
-3.22
152.43
-38.28
Cash from Financing Activity
-306.40
-369.87
-458.74
-412.82
-231.56
-90.65
-534.12
-117.14
-130.18
-433.74
Net Cash Inflow / Outflow
-4.25
-34.89
9.80
-1.40
-6.74
-97.77
-7.29
-217.71
6.65
-265.24
Opening Cash & Equivalents
20.43
55.32
45.52
46.92
53.66
151.43
158.72
376.43
369.79
635.03
Closing Cash & Equivalent
16.18
20.43
55.32
45.52
46.92
53.66
151.43
158.72
376.44
369.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
12.73
79.97
106.72
163.37
163.05
176.30
175.03
164.85
167.87
179.31
ROA
-9.53%
-3.45%
-6.33%
-0.15%
0.22%
0.08%
1.30%
0.20%
-1.90%
1.31%
ROE
-145.84%
-27.49%
-37.80%
-0.81%
1.23%
0.43%
6.95%
1.10%
-10.31%
7.15%
ROCE
-10.93%
4.69%
-5.28%
7.85%
10.70%
11.37%
13.14%
11.62%
5.23%
11.28%
Fixed Asset Turnover
1.31
1.93
1.76
3.94
4.66
4.87
5.25
5.40
6.14
6.12
Receivable days
318.43
229.89
270.31
255.72
328.32
285.48
253.36
282.91
279.24
309.56
Inventory Days
18.31
12.80
14.55
5.48
4.55
5.84
4.62
4.34
6.02
5.68
Payable days
652.91
510.61
658.37
192.76
176.79
186.81
185.41
203.91
183.28
163.50
Cash Conversion Cycle
-316.16
-267.92
-373.51
68.45
156.07
104.51
72.57
83.34
101.98
151.74
Total Debt/Equity
20.04
3.26
2.52
1.81
1.92
1.75
1.58
1.94
1.75
1.56
Interest Cover
-0.59
0.33
-0.48
0.77
1.08
1.11
1.37
1.11
0.65
1.75

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.