BGR ENERGY SYSTEMS
|
BGR ENERGY SYSTEMS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -67.21 | -25.37 | -50.51 | -0.40 | 2.67 |
| CEPS(Rs) | -65.28 | -21.87 | -46.81 | 3.50 | 5.99 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 12.73 | 79.97 | 106.72 | 163.37 | 163.05 |
| Tax Rate(%) | 24.31 | 23.72 | 24.44 | 87.99 | 45.68 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -33.91 | 11.10 | -13.66 | 9.33 | 11.24 |
| EBIT Margin(%) | -29.73 | 9.91 | -13.93 | 9.83 | 11.34 |
| Pre Tax Margin(%) | -79.93 | -19.89 | -42.77 | -2.96 | 0.85 |
| PAT Margin (%) | -60.50 | -15.17 | -32.32 | -0.36 | 0.46 |
| Cash Profit Margin (%) | -58.42 | -12.93 | -29.64 | 0.94 | 1.32 |
| Performance Ratios | |||||
| ROA(%) | -9.53 | -3.45 | -6.33 | -0.15 | 0.22 |
| ROE(%) | -145.84 | -27.49 | -37.80 | -0.81 | 1.23 |
| ROCE(%) | -10.93 | 4.69 | -5.28 | 7.85 | 10.70 |
| Asset Turnover(x) | 0.16 | 0.23 | 0.20 | 0.42 | 0.49 |
| Sales/Fixed Asset(x) | 1.31 | 1.93 | 1.76 | 3.94 | 4.66 |
| Working Capital/Sales(x) | -5.30 | -8.58 | -15.78 | -22.42 | -72.71 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.76 | 0.52 | 0.57 | 0.25 | 0.21 |
| Receivable days | 318.43 | 229.89 | 270.31 | 255.72 | 328.32 |
| Inventory Days | 18.31 | 12.80 | 14.55 | 5.48 | 4.55 |
| Payable days | 652.91 | 510.61 | 658.37 | 282.91 | 258.36 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | 23.55 |
| PCE(x) | -0.71 | -3.77 | -0.93 | 5.98 | 10.53 |
| Price/Book(x) | 3.66 | 1.03 | 0.41 | 0.13 | 0.39 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.33 | 1.80 | 1.67 | 0.71 | 0.71 |
| EV/Core EBITDA(x) | -8.44 | 14.82 | -14.80 | 6.34 | 5.80 |
| EV/EBIT(x) | -7.85 | 18.18 | -11.95 | 7.18 | 6.24 |
| EV/CE(x) | 0.39 | 0.41 | 0.35 | 0.30 | 0.35 |
| M Cap / Sales | 0.42 | 0.49 | 0.28 | 0.06 | 0.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -33.95 | 7.11 | -57.66 | -17.75 | -0.77 |
| Core EBITDA Growth(%) | -250.30 | 215.69 | -142.80 | -24.98 | -6.93 |
| EBIT Growth(%) | -298.13 | 176.22 | -159.97 | -28.69 | -3.47 |
| PAT Growth(%) | -163.45 | 49.73 | -3,748.59 | -163.38 | 176.05 |
| EPS Growth(%) | -164.95 | 49.78 | - | -114.82 | 17.83 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 20.04 | 3.26 | 2.52 | 1.81 | 1.92 |
| Current Ratio(x) | 0.97 | 0.97 | 0.98 | 0.97 | 0.99 |
| Quick Ratio(x) | 0.96 | 0.96 | 0.97 | 0.97 | 0.98 |
| Interest Cover(x) | -0.59 | 0.33 | -0.48 | 0.77 | 1.08 |
| Total Debt/Mcap(x) | 5.47 | 3.16 | 6.18 | 14.09 | 4.97 |
Compare Financial Ratios of peers of BGR ENERGY SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BGR ENERGY SYSTEMS | ₹283.9 Cr | -2.8% | -55.1% | -20.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹487,341.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹53,772.7 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
| GMR AIRPORTS INFRASTRUCTURE | ₹48,577.3 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹39,736.6 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
| IRCON INTERNATIONAL | ₹20,747.8 Cr | 5% | -1.4% | 303.6% | Stock Analytics | |
BGR ENERGY SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BGR ENERGY SYSTEMS | -2.8% |
-55.1% |
-20.4% |
| SENSEX | -2.4% |
-1% |
21.3% |
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