Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Engineering - Construction

Rating :
54/99

BSE: 532930 | NSE: BGRENERGY

69.25
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  69.75
  •  70.70
  •  68.55
  •  69.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  227115
  •  158.36
  •  83.70
  •  44.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 500.66
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,105.33
  • N/A
  • 3082.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.95%
  • 21.79%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.26%
  • 1.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.94
  • -18.03
  • -23.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.19
  • -20.53
  • -12.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 300.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.11
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.82
  • 73.67
  • 121.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.76
  • -1.32
  • -6.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
144.95
272.60
-46.83%
106.67
206.98
-48.46%
246.17
250.43
-1.70%
180.83
508.88
-64.47%
Expenses
169.00
282.31
-40.14%
317.02
202.68
56.41%
232.14
230.83
0.57%
246.61
406.58
-39.35%
EBITDA
-24.05
-9.71
-
-210.35
4.30
-
14.03
19.60
-28.42%
-65.78
102.30
-
EBIDTM
-16.59%
-3.56%
-197.20%
2.08%
5.70%
7.83%
-36.38%
20.10%
Other Income
4.15
0.18
2,205.56%
24.97
5.34
367.60%
14.98
-0.60
-
3.41
0.28
1,117.86%
Interest
3.58
102.09
-96.49%
98.99
92.92
6.53%
101.34
91.04
11.31%
97.00
92.40
4.98%
Depreciation
99.63
4.21
2,266.51%
4.54
8.57
-47.02%
3.94
6.06
-34.98%
4.06
6.27
-35.25%
PBT
-123.11
-115.83
-
-288.91
-91.85
-
-76.27
-78.10
-
-163.43
3.91
-
Tax
-31.39
-27.05
-
-71.36
-20.29
-
-17.05
-18.40
-
-41.18
1.26
-
PAT
-91.72
-88.78
-
-217.55
-71.56
-
-59.22
-59.70
-
-122.25
2.65
-
PATM
-63.28%
-32.57%
-203.95%
-34.57%
-24.06%
-23.84%
-67.60%
0.52%
EPS
-12.68
-12.27
-
-29.87
-9.79
-
-8.17
-8.23
-
-16.91
0.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
678.62
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
3,113.26
Net Sales Growth
-45.22%
7.11%
-57.66%
-17.75%
-0.77%
-4.14%
6.09%
-3.65%
1.98%
6.03%
 
Cost Of Goods Sold
530.98
761.61
675.87
1,640.79
1,954.87
1,824.51
1,703.01
2,001.33
2,247.14
2,088.84
1,675.80
Gross Profit
147.64
459.09
463.85
1,051.18
1,317.96
1,473.84
1,737.94
1,242.17
1,119.11
1,212.05
1,437.46
GP Margin
21.76%
37.61%
40.70%
39.05%
40.27%
44.68%
50.51%
38.30%
33.25%
36.72%
46.17%
Total Expenditure
964.77
1,091.86
1,295.41
2,440.68
2,905.02
2,891.89
2,993.40
2,830.25
3,172.61
2,881.84
2,640.72
Power & Fuel Cost
-
2.70
2.83
4.09
3.80
4.08
4.65
4.20
7.42
6.68
8.50
% Of Sales
-
0.22%
0.25%
0.15%
0.12%
0.12%
0.14%
0.13%
0.22%
0.20%
0.27%
Employee Cost
-
135.63
141.08
200.52
233.71
219.88
199.60
197.25
180.94
203.91
212.01
% Of Sales
-
11.11%
12.38%
7.45%
7.14%
6.67%
5.80%
6.08%
5.38%
6.18%
6.81%
Manufacturing Exp.
-
141.74
259.66
514.78
617.58
650.47
934.49
482.85
496.87
459.89
610.24
% Of Sales
-
11.61%
22.78%
19.12%
18.87%
19.72%
27.16%
14.89%
14.76%
13.93%
19.60%
General & Admin Exp.
-
42.22
41.62
40.72
59.27
50.89
50.42
63.96
64.87
79.75
73.78
% Of Sales
-
3.46%
3.65%
1.51%
1.81%
1.54%
1.47%
1.97%
1.93%
2.42%
2.37%
Selling & Distn. Exp.
-
1.38
1.34
3.29
7.80
4.73
5.91
2.88
2.84
6.43
7.68
% Of Sales
-
0.11%
0.12%
0.12%
0.24%
0.14%
0.17%
0.09%
0.08%
0.19%
0.25%
Miscellaneous Exp.
-
6.58
173.01
36.49
27.99
137.33
95.32
77.78
172.53
36.34
7.68
% Of Sales
-
0.54%
15.18%
1.36%
0.86%
4.16%
2.77%
2.40%
5.13%
1.10%
1.69%
EBITDA
-286.15
128.84
-155.69
251.29
367.81
406.46
447.55
413.25
193.64
419.05
472.54
EBITDA Margin
-42.17%
10.55%
-13.66%
9.33%
11.24%
12.32%
13.01%
12.74%
5.75%
12.70%
15.18%
Other Income
47.51
12.86
27.45
48.31
31.53
22.62
0.24
6.75
7.11
5.76
11.92
Interest
300.91
358.63
328.66
344.45
343.45
347.23
323.14
358.19
266.31
231.32
221.42
Depreciation
112.17
27.36
30.52
34.86
28.09
25.40
24.42
23.52
27.09
20.89
19.46
PBT
-651.72
-244.29
-487.42
-79.71
27.80
56.45
100.23
38.29
-92.65
172.60
243.58
Tax
-160.98
-58.32
-119.11
-70.14
12.70
31.91
35.46
25.14
36.44
82.61
82.27
Tax Rate
24.70%
23.87%
24.44%
87.99%
45.68%
85.37%
29.39%
65.66%
-39.33%
47.86%
33.78%
PAT
-490.74
-183.59
-364.48
-2.86
19.30
16.38
72.88
17.53
-79.91
96.06
162.09
PAT before Minority Interest
-487.96
-185.97
-368.31
-9.57
15.10
5.47
85.20
13.15
-129.09
89.99
161.31
Minority Interest
2.78
2.38
3.83
6.71
4.20
10.91
-12.32
4.38
49.18
6.07
0.78
PAT Margin
-72.31%
-15.04%
-31.98%
-0.11%
0.59%
0.50%
2.12%
0.54%
-2.37%
2.91%
5.21%
PAT Growth
0.00%
-
-
-
17.83%
-77.52%
315.74%
-
-
-40.74%
 
EPS
-67.97
-25.43
-50.48
-0.40
2.67
2.27
10.09
2.43
-11.07
13.30
22.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
583.41
770.08
1,178.87
1,227.50
1,323.08
1,313.95
1,240.43
1,211.35
1,293.87
1,223.31
Share Capital
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
Total Reserves
511.25
697.92
1,106.71
1,155.34
1,250.92
1,241.79
1,168.27
1,139.19
1,221.71
1,151.15
Non-Current Liabilities
221.63
293.87
386.57
520.05
622.61
856.85
1,430.13
1,240.52
1,692.12
1,498.66
Secured Loans
0.00
0.00
0.00
35.68
170.47
273.55
389.59
351.43
7.23
13.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.55
0.66
Long Term Provisions
46.09
45.10
43.07
50.63
38.58
70.67
166.32
168.11
206.83
222.31
Current Liabilities
4,597.16
4,360.32
4,691.31
4,940.71
4,774.34
4,190.20
3,968.07
4,155.91
3,895.25
3,916.95
Trade Payables
1,213.96
1,272.78
1,165.42
1,378.08
1,389.39
1,411.56
1,516.04
1,526.70
1,460.47
1,050.30
Other Current Liabilities
1,497.69
1,140.23
1,386.32
1,467.08
1,418.84
1,119.25
583.38
860.05
383.66
606.50
Short Term Borrowings
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
2,189.88
Short Term Provisions
7.05
9.06
9.61
6.83
11.60
7.16
9.75
8.96
45.05
70.27
Total Liabilities
5,364.85
5,389.30
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
6,729.44
Net Block
335.69
370.06
403.34
492.64
493.44
488.44
494.44
420.87
440.48
449.88
Gross Block
622.06
643.70
651.04
715.26
689.48
666.41
648.71
555.40
546.02
536.87
Accumulated Depreciation
286.37
273.64
247.70
222.62
196.04
177.97
154.27
134.53
105.54
86.99
Non Current Assets
1,008.19
1,101.20
1,673.93
1,808.42
1,796.06
1,539.54
1,579.14
1,092.13
1,522.31
1,437.31
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.45
5.01
156.92
125.28
Non Current Investment
1.01
0.78
0.42
0.88
0.91
0.84
0.51
0.43
0.43
0.53
Long Term Loans & Adv.
591.46
612.04
1,149.68
1,187.44
1,153.90
898.70
1,075.84
571.06
865.83
765.77
Other Non Current Assets
80.03
118.32
120.49
127.46
147.81
151.56
7.90
94.76
58.65
95.85
Current Assets
4,356.66
4,288.10
4,571.23
4,895.70
4,981.15
4,886.51
5,112.22
5,550.93
5,443.39
5,292.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.34
47.11
43.73
37.17
44.35
61.13
26.21
51.14
60.40
42.75
Sundry Debtors
730.09
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
Cash & Bank
273.79
353.81
381.24
396.08
372.41
531.72
556.11
850.74
750.59
983.15
Other Current Assets
3,315.44
111.24
58.21
735.20
1,567.91
2,129.98
1,902.86
2,233.38
1,875.38
1,405.60
Short Term Loans & Adv.
3,199.52
2,968.35
3,207.54
835.82
822.10
903.24
1,059.44
948.54
629.45
451.94
Net Current Assets
-240.50
-72.22
-120.08
-45.01
206.81
696.31
1,144.15
1,395.02
1,548.14
1,375.18
Total Assets
5,364.85
5,389.30
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
6,729.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
326.18
469.30
369.63
250.24
23.81
544.87
-81.57
-4.89
211.37
72.68
PBT
-244.29
-487.42
-79.71
27.80
37.38
120.66
38.29
-92.65
172.60
243.58
Adjustment
318.65
466.43
307.87
317.76
391.93
255.65
401.79
277.25
198.47
225.64
Changes in Working Capital
254.27
490.44
152.40
-83.04
-360.91
189.77
-519.78
22.06
-127.73
-415.92
Cash after chg. in Working capital
328.63
469.45
380.56
262.52
68.40
566.08
-79.70
206.66
243.34
53.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.45
-0.15
-10.93
-12.28
-44.59
-21.21
-1.87
-211.55
-31.97
19.38
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
8.20
-0.76
41.79
-25.42
-30.93
-18.04
-19.00
141.72
-42.87
-179.70
Net Fixed Assets
21.66
7.33
-20.31
-25.69
-27.88
-15.97
-15.70
-10.71
-4.69
-28.09
Net Investments
-0.23
-0.36
4.71
0.02
-0.06
-0.33
-0.08
0.00
0.10
-127.87
Others
-13.23
-7.73
57.39
0.25
-2.99
-1.74
-3.22
152.43
-38.28
-23.74
Cash from Financing Activity
-369.26
-458.74
-412.82
-231.56
-90.65
-534.12
-117.14
-130.18
-433.74
222.85
Net Cash Inflow / Outflow
-34.88
9.80
-1.40
-6.74
-97.77
-7.29
-217.71
6.65
-265.24
115.83
Opening Cash & Equivalents
55.32
45.52
46.92
53.66
151.43
158.72
376.43
369.79
635.03
519.20
Closing Cash & Equivalent
20.44
55.32
45.52
46.92
53.66
151.43
158.72
376.44
369.79
635.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
80.85
106.72
163.37
163.05
176.30
175.03
164.85
167.87
179.31
169.53
ROA
-3.46%
-6.33%
-0.15%
0.22%
0.08%
1.30%
0.20%
-1.90%
1.31%
2.55%
ROE
-27.48%
-37.80%
-0.81%
1.23%
0.43%
6.95%
1.10%
-10.31%
7.15%
13.78%
ROCE
4.42%
-5.28%
7.85%
10.70%
11.37%
13.14%
11.62%
5.23%
11.28%
14.04%
Fixed Asset Turnover
1.93
1.76
3.94
4.66
4.87
5.25
5.40
6.14
6.12
6.82
Receivable days
229.89
270.31
255.72
328.32
285.48
253.36
282.91
279.24
309.56
319.82
Inventory Days
12.63
14.55
5.48
4.55
5.84
4.62
4.34
6.02
5.68
4.29
Payable days
595.88
658.37
192.76
176.79
186.81
185.41
203.91
183.28
163.50
169.01
Cash Conversion Cycle
-353.37
-373.51
68.45
156.07
104.51
72.57
83.34
101.98
151.74
155.10
Total Debt/Equity
3.22
2.52
1.81
1.92
1.75
1.58
1.94
1.75
1.56
1.81
Interest Cover
0.32
-0.48
0.77
1.08
1.11
1.37
1.11
0.65
1.75
2.10

News Update:


  • BGR Energy Systems - Quarterly Results
    11th Aug 2023, 16:50 PM

    Read More

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.