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BGR Energy Systems Ltd.
 
BSE Code 532930
ISIN Demat INE661I01014
Book Value -66.76
NSE Code BGRENERGY
Dividend Yield(%) 0.00
Market Cap(Million) 2937.70
P/E(X) 0.00
EPS(Rs.) -151.88
Face Value(Rs.) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-66.32  -24.68  -49.25  1.87  4.03  
   CEPS(Rs)-64.00  -20.89  -45.03  6.69  7.88  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)55.88  122.22  147.33  196.40  194.85  
   Tax Rate(%)24.66  24.68  25.22  121.09  29.35  
Margin Ratios          
   Core EBITDA Margin(%)-32.87  11.65  -13.05  9.48  11.77  
   EBIT Margin(%)-28.59  10.43  -12.86  10.41  11.91  
   Pre Tax Margin(%)-78.78  -19.37  -41.70  -2.38  1.27  
   PAT Margin (%)-59.35  -14.59  -31.18  0.50  0.90  
   Cash Profit Margin (%)-57.28  -12.35  -28.51  1.79  1.76  
Performance Ratios          
   ROA(%)-9.49  -3.37  -6.23  0.21  0.45  
   ROE(%)-74.47  -18.31  -28.66  0.96  2.07  
   ROCE(%)-9.21  4.42  -4.48  7.77  10.54  
   Asset Turnover(x)0.16  0.23  0.20  0.43  0.50  
   Sales/Fixed Asset(x)2.16  3.12  2.81  6.74  8.58  
   Working Capital/Sales(x)58.05  85.01  6.55  143.27  43.40  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.46  0.32  0.36  0.15  0.12  
   Receivable days318.43  229.89  270.31  255.72  332.87  
   Inventory Days18.31  12.80  14.55  5.48  4.61  
   Payable days639.47  500.10  609.50  261.17  213.33  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  11.18  15.65  
   PCE(x)-0.73  -3.94  -0.96  3.13  7.99  
   Price/Book(x)0.83  0.67  0.29  0.11  0.32  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.35  1.81  1.68  0.71  0.72  
   EV/Core EBITDA(x)-8.87  14.32  -16.53  6.09  5.67  
   EV/EBIT(x)-8.22  17.39  -13.09  6.85  6.08  
   EV/CE(x)0.39  0.42  0.36  0.31  0.36  
   M Cap / Sales0.42  0.49  0.28  0.06  0.14  
Growth Ratio          
   Net Sales Growth(%)-33.95  7.11  -57.66  -16.64  -2.09  
   Core EBITDA Growth(%)-238.22  233.12  -136.87  -23.58  -9.33  
   EBIT Growth(%)-281.00  186.85  -152.30  -27.10  -6.36  
   PAT Growth(%)-168.74  49.90  -2728.85  -53.46  -10.28  
   EPS Growth(%)-168.74  49.90  -2728.85  -53.46  -10.28  
Financial Stability Ratios          
   Total Debt/Equity(x)4.57  2.13  1.82  1.50  1.61  
   Current Ratio(x)1.00  1.00  1.04  1.00  1.02  
   Quick Ratio(x)0.99  0.99  1.03  0.99  1.01  
   Interest Cover(x)-0.57  0.35  -0.45  0.81  1.12  
   Total Debt/Mcap(x)5.47  3.16  6.18  14.09  4.97