Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Engineering - Construction

Rating :
47/99

BSE: 532930 | NSE: BGRENERGY

59.45
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  60.20
  •  61.00
  •  59.15
  •  59.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128337
  •  76.89
  •  78.20
  •  40.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 429.72
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,014.07
  • N/A
  • 0.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.47%
  • 19.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.26%
  • 4.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.49
  • -19.83
  • -29.65

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.11
  • 12.44
  • 5.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.47
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 1.61
  • -1.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
508.88
273.81
85.85%
254.41
127.47
99.58%
380.84
279.38
36.32%
357.60
1,170.89
-69.46%
Expenses
431.79
403.62
6.98%
260.52
156.98
65.96%
445.22
316.98
40.46%
391.91
1,053.68
-62.81%
EBITDA
77.09
-129.81
-
-6.11
-29.51
-
-64.38
-37.60
-
-34.31
117.21
-
EBIDTM
15.15%
-47.41%
-2.40%
-23.15%
-16.90%
-13.46%
-9.59%
10.01%
Other Income
4.58
0.26
1,661.54%
0.43
0.29
48.28%
1.98
40.94
-95.16%
4.59
0.53
766.04%
Interest
71.49
64.62
10.63%
64.57
61.82
4.45%
70.50
70.79
-0.41%
67.31
68.03
-1.06%
Depreciation
6.27
7.66
-18.15%
6.46
8.38
-22.91%
7.08
8.35
-15.21%
7.40
10.98
-32.60%
PBT
3.91
-201.83
-
-76.71
-99.42
-
-139.98
-75.80
-
-104.43
38.73
-
Tax
1.26
-50.66
-
-20.16
-25.00
-
-17.66
-71.09
-
-25.79
12.19
-
PAT
2.65
-151.17
-
-56.55
-74.42
-
-122.32
-4.71
-
-78.64
26.54
-
PATM
0.52%
-55.21%
-22.23%
-58.38%
-32.12%
-1.69%
-21.99%
2.27%
EPS
0.43
-20.89
-
-7.79
-10.26
-
-14.17
-0.02
-
-10.84
3.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,501.73
1,139.72
2,691.97
3,272.83
3,298.35
3,440.95
3,243.50
3,366.25
3,300.89
3,113.26
3,450.50
Net Sales Growth
-18.89%
-57.66%
-17.75%
-0.77%
-4.14%
6.09%
-3.65%
1.98%
6.03%
-9.77%
 
Cost Of Goods Sold
1,010.06
734.12
1,640.79
1,954.87
1,824.51
1,703.01
2,001.33
2,247.14
2,088.84
1,675.80
2,173.28
Gross Profit
491.67
405.60
1,051.18
1,317.96
1,473.84
1,737.94
1,242.17
1,119.11
1,212.05
1,437.46
1,277.22
GP Margin
32.74%
35.59%
39.05%
40.27%
44.68%
50.51%
38.30%
33.25%
36.72%
46.17%
37.02%
Total Expenditure
1,529.44
1,353.65
2,440.68
2,905.02
2,891.89
2,993.40
2,830.25
3,172.61
2,881.84
2,640.72
2,940.29
Power & Fuel Cost
-
2.83
4.09
3.80
4.08
4.65
4.20
7.42
6.68
8.50
7.68
% Of Sales
-
0.25%
0.15%
0.12%
0.12%
0.14%
0.13%
0.22%
0.20%
0.27%
0.22%
Employee Cost
-
141.08
200.52
233.71
219.88
199.60
197.25
180.94
203.91
212.01
175.90
% Of Sales
-
12.38%
7.45%
7.14%
6.67%
5.80%
6.08%
5.38%
6.18%
6.81%
5.10%
Manufacturing Exp.
-
259.65
514.78
617.58
650.47
934.49
482.85
496.87
459.89
610.24
452.84
% Of Sales
-
22.78%
19.12%
18.87%
19.72%
27.16%
14.89%
14.76%
13.93%
19.60%
13.12%
General & Admin Exp.
-
41.62
40.72
59.27
50.89
50.42
63.96
64.87
79.75
73.78
62.56
% Of Sales
-
3.65%
1.51%
1.81%
1.54%
1.47%
1.97%
1.93%
2.42%
2.37%
1.81%
Selling & Distn. Exp.
-
1.34
3.29
7.80
4.73
5.91
2.88
2.84
6.43
7.68
14.97
% Of Sales
-
0.12%
0.12%
0.24%
0.14%
0.17%
0.09%
0.08%
0.19%
0.25%
0.43%
Miscellaneous Exp.
-
173.01
36.49
27.99
137.33
95.32
77.78
172.53
36.34
52.71
14.97
% Of Sales
-
15.18%
1.36%
0.86%
4.16%
2.77%
2.40%
5.13%
1.10%
1.69%
1.54%
EBITDA
-27.71
-213.93
251.29
367.81
406.46
447.55
413.25
193.64
419.05
472.54
510.21
EBITDA Margin
-1.85%
-18.77%
9.33%
11.24%
12.32%
13.01%
12.74%
5.75%
12.70%
15.18%
14.79%
Other Income
11.58
27.45
48.31
31.53
22.62
0.24
6.75
7.11
5.76
11.92
14.40
Interest
273.87
328.66
344.45
343.45
347.23
323.14
358.19
266.31
231.32
221.42
178.75
Depreciation
27.21
30.52
34.86
28.09
25.40
24.42
23.52
27.09
20.89
19.46
17.39
PBT
-317.21
-545.66
-79.71
27.80
56.45
100.23
38.29
-92.65
172.60
243.58
328.47
Tax
-62.35
-119.11
-70.14
12.70
31.91
35.46
25.14
36.44
82.61
82.27
104.09
Tax Rate
19.66%
21.83%
87.99%
45.68%
85.37%
29.39%
65.66%
-39.33%
47.86%
33.78%
31.69%
PAT
-254.86
-405.25
-2.86
19.30
16.38
72.88
17.53
-79.91
96.06
162.09
224.18
PAT before Minority Interest
-233.55
-426.55
-9.57
15.10
5.47
85.20
13.15
-129.09
89.99
161.31
224.38
Minority Interest
21.31
21.30
6.71
4.20
10.91
-12.32
4.38
49.18
6.07
0.78
-0.20
PAT Margin
-16.97%
-35.56%
-0.11%
0.59%
0.50%
2.12%
0.54%
-2.37%
2.91%
5.21%
6.50%
PAT Growth
0.00%
-
-
17.83%
-77.52%
315.74%
-
-
-40.74%
-27.70%
 
EPS
-35.30
-56.13
-0.40
2.67
2.27
10.09
2.43
-11.07
13.30
22.45
31.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
774.94
1,178.87
1,227.50
1,323.08
1,313.95
1,240.43
1,211.35
1,293.87
1,223.31
1,117.50
Share Capital
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
Total Reserves
702.78
1,106.71
1,155.34
1,250.92
1,241.79
1,168.27
1,139.19
1,221.71
1,151.15
1,045.34
Non-Current Liabilities
293.86
386.57
520.05
622.61
856.85
1,430.13
1,240.52
1,692.12
1,498.66
1,298.31
Secured Loans
0.00
0.00
35.68
170.47
273.55
389.59
351.43
7.23
13.09
42.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.55
0.66
0.81
Long Term Provisions
45.09
43.07
50.63
38.58
70.67
166.32
168.11
206.83
222.31
204.65
Current Liabilities
4,358.86
4,691.31
4,940.71
4,774.34
4,190.20
3,968.07
4,155.91
3,895.25
3,916.95
3,438.29
Trade Payables
1,099.70
1,165.42
1,378.08
1,389.39
1,411.56
1,516.04
1,526.70
1,460.47
1,050.30
1,306.81
Other Current Liabilities
1,311.85
1,386.32
1,467.08
1,418.84
1,119.25
583.38
860.05
383.66
606.50
362.42
Short Term Borrowings
1,938.25
2,129.96
2,088.72
1,954.51
1,652.23
1,858.90
1,760.20
2,006.07
2,189.88
1,703.57
Short Term Provisions
9.06
9.61
6.83
11.60
7.16
9.75
8.96
45.05
70.27
65.49
Total Liabilities
5,394.77
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
6,729.44
5,945.40
Net Block
370.06
403.34
492.64
493.44
488.44
494.44
420.87
440.48
449.88
310.48
Gross Block
643.70
651.04
715.26
689.48
666.41
648.71
555.40
546.02
536.87
379.54
Accumulated Depreciation
273.64
247.70
222.62
196.04
177.97
154.27
134.53
105.54
86.99
69.06
Non Current Assets
1,065.22
1,673.93
1,808.42
1,796.06
1,539.54
1,579.14
1,092.13
1,522.31
1,437.31
1,378.19
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.45
5.01
156.92
125.28
103.04
Non Current Investment
0.78
0.42
0.88
0.91
0.84
0.51
0.43
0.43
0.53
0.53
Long Term Loans & Adv.
576.06
1,149.68
1,187.44
1,153.90
898.70
1,075.84
571.06
865.83
765.77
871.12
Other Non Current Assets
118.32
120.49
127.46
147.81
151.56
7.90
94.76
58.65
95.85
93.02
Current Assets
4,329.55
4,571.23
4,895.70
4,981.15
4,886.51
5,112.22
5,550.93
5,443.39
5,292.13
4,567.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.11
43.73
37.17
44.35
61.13
26.21
51.14
60.40
42.75
30.71
Sundry Debtors
807.59
880.51
2,891.43
2,996.48
2,163.68
2,627.04
2,415.67
2,757.02
2,860.63
2,615.71
Cash & Bank
353.90
381.24
396.08
372.41
531.72
556.11
850.74
750.59
983.15
854.13
Other Current Assets
3,120.95
58.21
735.20
745.81
2,129.98
1,902.86
2,233.38
1,875.38
1,405.60
1,066.66
Short Term Loans & Adv.
3,052.41
3,207.54
835.82
822.10
903.24
1,059.44
948.54
629.45
451.94
523.42
Net Current Assets
-29.31
-120.08
-45.01
206.81
696.31
1,144.15
1,395.02
1,548.14
1,375.18
1,128.92
Total Assets
5,394.77
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
6,729.44
5,945.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
469.39
369.63
250.24
23.81
544.87
-81.57
-4.89
211.37
72.68
-137.62
PBT
-545.66
-79.71
27.80
37.38
120.66
38.29
-92.65
172.60
243.58
328.47
Adjustment
466.43
307.87
317.76
391.93
255.65
401.79
277.25
198.47
225.64
155.78
Changes in Working Capital
548.77
152.40
-83.04
-360.91
189.77
-519.78
22.06
-127.73
-415.92
-603.05
Cash after chg. in Working capital
469.54
380.56
262.52
68.40
566.08
-79.70
206.66
243.34
53.30
-118.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-10.93
-12.28
-44.59
-21.21
-1.87
-211.55
-31.97
19.38
-18.82
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
-0.76
41.79
-25.42
-30.93
-18.04
-19.00
141.72
-42.87
-179.70
-146.56
Net Fixed Assets
7.33
-20.31
-25.69
-27.88
-15.97
-15.70
-10.71
-4.69
-28.09
-37.74
Net Investments
-0.36
4.71
0.02
-0.06
-0.33
-0.08
0.00
0.10
-127.87
-99.04
Others
-7.73
57.39
0.25
-2.99
-1.74
-3.22
152.43
-38.28
-23.74
-9.78
Cash from Financing Activity
-458.74
-412.82
-231.56
-90.65
-534.12
-117.14
-130.18
-433.74
222.85
203.26
Net Cash Inflow / Outflow
9.89
-1.40
-6.74
-97.77
-7.29
-217.71
6.65
-265.24
115.83
-80.92
Opening Cash & Equivalents
45.52
46.92
53.66
151.43
158.72
376.43
369.79
635.03
519.20
600.12
Closing Cash & Equivalent
55.41
45.52
46.92
53.66
151.43
158.72
376.44
369.79
635.03
519.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
107.39
163.37
163.05
176.30
175.03
164.85
167.87
179.31
169.53
154.86
ROA
-7.33%
-0.15%
0.22%
0.08%
1.30%
0.20%
-1.90%
1.31%
2.55%
3.99%
ROE
-43.66%
-0.81%
1.23%
0.43%
6.95%
1.10%
-10.31%
7.15%
13.78%
21.68%
ROCE
-7.21%
7.85%
10.70%
11.37%
13.14%
11.62%
5.23%
11.28%
14.04%
18.53%
Fixed Asset Turnover
1.76
3.94
4.66
4.87
5.25
5.40
6.14
6.12
6.82
10.99
Receivable days
270.31
255.72
328.32
285.48
253.36
282.91
279.24
309.56
319.82
301.04
Inventory Days
14.55
5.48
4.55
5.84
4.62
4.34
6.02
5.68
4.29
3.78
Payable days
351.07
192.76
176.79
186.81
185.41
203.91
183.28
163.50
169.01
160.66
Cash Conversion Cycle
-66.21
68.45
156.07
104.51
72.57
83.34
101.98
151.74
155.10
144.15
Total Debt/Equity
2.50
1.81
1.92
1.75
1.58
1.94
1.75
1.56
1.81
1.85
Interest Cover
-0.66
0.77
1.08
1.11
1.37
1.11
0.65
1.75
2.10
2.84

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.