BGR ENERGY SYSTEMS
|
BGR ENERGY SYSTEMS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -134.76 | -105.07 | -67.21 | -25.37 | -50.51 |
| CEPS(Rs) | -133.06 | -103.58 | -65.28 | -21.87 | -46.81 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -222.86 | -91.58 | 12.73 | 79.97 | 106.72 |
| Tax Rate(%) | - | -10.99 | 24.31 | 23.72 | 24.44 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -125.11 | -33.19 | -34.56 | 11.10 | -13.66 |
| EBIT Margin(%) | -82.55 | -23.74 | -30.39 | 9.91 | -13.93 |
| Pre Tax Margin(%) | -215.06 | -67.71 | -79.93 | -19.89 | -42.77 |
| PAT Margin (%) | -215.06 | -75.15 | -60.50 | -15.17 | -32.32 |
| Cash Profit Margin (%) | -212.20 | -73.83 | -58.42 | -12.93 | -29.64 |
| Performance Ratios | |||||
| ROA(%) | -21.48 | -16.47 | -9.53 | -3.45 | -6.33 |
| ROE(%) | - | - | -145.84 | -27.49 | -37.80 |
| ROCE(%) | -24.65 | -15.49 | -11.17 | 4.69 | -5.28 |
| Asset Turnover(x) | 0.10 | 0.22 | 0.16 | 0.23 | 0.20 |
| Sales/Fixed Asset(x) | 0.89 | 1.81 | 1.31 | 1.93 | 1.76 |
| Working Capital/Sales(x) | -0.30 | -2.01 | -5.30 | -8.58 | -15.78 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.12 | 0.55 | 0.76 | 0.52 | 0.57 |
| Receivable days | 378.02 | 226.55 | 318.43 | 229.89 | 270.31 |
| Inventory Days | 23.56 | 15.46 | 18.31 | 12.80 | 14.55 |
| Payable days | 865.58 | 511.03 | 652.91 | 510.61 | 658.37 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -0.62 | -0.34 | -0.71 | -3.77 | -0.93 |
| Price/Book(x) | -0.37 | -0.38 | 3.66 | 1.03 | 0.41 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 8.81 | 1.97 | 2.33 | 1.80 | 1.67 |
| EV/Core EBITDA(x) | -11.20 | -8.77 | -8.24 | 14.82 | -14.80 |
| EV/EBIT(x) | -10.67 | -8.28 | -7.68 | 18.18 | -11.95 |
| EV/CE(x) | 2.14 | 1.70 | 0.97 | 0.41 | 0.35 |
| M Cap / Sales | 1.31 | 0.25 | 0.42 | 0.49 | 0.28 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -55.30 | 25.56 | -33.95 | 7.11 | -57.66 |
| Core EBITDA Growth(%) | -56.83 | 0.58 | -253.86 | 215.69 | -142.80 |
| EBIT Growth(%) | -55.40 | 1.91 | -302.50 | 176.22 | -159.97 |
| PAT Growth(%) | -27.90 | -55.97 | -163.45 | 49.73 | -3,748.59 |
| EPS Growth(%) | -28.25 | -56.32 | -164.95 | 49.78 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -2.16 | -2.77 | 20.04 | 3.26 | 2.52 |
| Current Ratio(x) | 0.73 | 0.89 | 0.97 | 0.97 | 0.98 |
| Quick Ratio(x) | 0.73 | 0.88 | 0.96 | 0.96 | 0.97 |
| Interest Cover(x) | -0.62 | -0.54 | -0.61 | 0.33 | -0.48 |
| Total Debt/Mcap(x) | 5.86 | 7.29 | 5.47 | 3.16 | 6.18 |
Compare Financial Ratios of peers of BGR ENERGY SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BGR ENERGY SYSTEMS | ₹2,259.9 Cr | -6.7% | -26.3% | 381.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹554,634.0 Cr | 1.4% | 1.6% | 4.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹63,739.1 Cr | -1.4% | -4.3% | -33.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,615.0 Cr | -1.7% | -6.9% | -29.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,648.6 Cr | 3.1% | -9.7% | -39.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹13,961.1 Cr | -3.5% | -2.3% | -24.2% | Stock Analytics | |
BGR ENERGY SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BGR ENERGY SYSTEMS | -6.7% |
-26.3% |
381.1% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
You may also like the below Video Courses
