BGR ENERGY SYSTEMS
|
BGR ENERGY SYSTEMS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -105.07 | -67.21 | -25.37 | -50.51 | -0.40 |
| CEPS(Rs) | -103.58 | -65.28 | -21.87 | -46.81 | 3.50 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -91.58 | 12.73 | 79.97 | 106.72 | 163.37 |
| Tax Rate(%) | -10.99 | 24.31 | 23.72 | 24.44 | 87.99 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -33.19 | -34.56 | 11.10 | -13.66 | 9.33 |
| EBIT Margin(%) | -23.74 | -30.39 | 9.91 | -13.93 | 9.83 |
| Pre Tax Margin(%) | -67.71 | -79.93 | -19.89 | -42.77 | -2.96 |
| PAT Margin (%) | -75.15 | -60.50 | -15.17 | -32.32 | -0.36 |
| Cash Profit Margin (%) | -73.83 | -58.42 | -12.93 | -29.64 | 0.94 |
| Performance Ratios | |||||
| ROA(%) | -16.47 | -9.53 | -3.45 | -6.33 | -0.15 |
| ROE(%) | - | -145.84 | -27.49 | -37.80 | -0.81 |
| ROCE(%) | -15.49 | -11.17 | 4.69 | -5.28 | 7.85 |
| Asset Turnover(x) | 0.22 | 0.16 | 0.23 | 0.20 | 0.42 |
| Sales/Fixed Asset(x) | 1.81 | 1.31 | 1.93 | 1.76 | 3.94 |
| Working Capital/Sales(x) | -2.01 | -5.30 | -8.58 | -15.78 | -22.42 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.55 | 0.76 | 0.52 | 0.57 | 0.25 |
| Receivable days | 226.55 | 318.43 | 229.89 | 270.31 | 255.72 |
| Inventory Days | 15.46 | 18.31 | 12.80 | 14.55 | 5.48 |
| Payable days | 511.03 | 652.91 | 510.61 | 658.37 | 282.91 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -0.34 | -0.71 | -3.77 | -0.93 | 5.98 |
| Price/Book(x) | -0.38 | 3.66 | 1.03 | 0.41 | 0.13 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.97 | 2.33 | 1.80 | 1.67 | 0.71 |
| EV/Core EBITDA(x) | -8.77 | -8.24 | 14.82 | -14.80 | 6.34 |
| EV/EBIT(x) | -8.28 | -7.68 | 18.18 | -11.95 | 7.18 |
| EV/CE(x) | 1.70 | 0.97 | 0.41 | 0.35 | 0.30 |
| M Cap / Sales | 0.25 | 0.42 | 0.49 | 0.28 | 0.06 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 25.56 | -33.95 | 7.11 | -57.66 | -17.75 |
| Core EBITDA Growth(%) | 0.58 | -253.86 | 215.69 | -142.80 | -24.98 |
| EBIT Growth(%) | 1.91 | -302.50 | 176.22 | -159.97 | -28.69 |
| PAT Growth(%) | -55.97 | -163.45 | 49.73 | -3,748.59 | -163.38 |
| EPS Growth(%) | -56.32 | -164.95 | 49.78 | - | -114.82 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -2.77 | 20.04 | 3.26 | 2.52 | 1.81 |
| Current Ratio(x) | 0.89 | 0.97 | 0.97 | 0.98 | 0.97 |
| Quick Ratio(x) | 0.88 | 0.96 | 0.96 | 0.97 | 0.97 |
| Interest Cover(x) | -0.54 | -0.61 | 0.33 | -0.48 | 0.77 |
| Total Debt/Mcap(x) | 7.29 | 5.47 | 3.16 | 6.18 | 14.09 |
Compare Financial Ratios of peers of BGR ENERGY SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BGR ENERGY SYSTEMS | ₹723.4 Cr | -1.5% | -14% | 149.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹503,471.0 Cr | 0.9% | 3.1% | -1.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹81,461.7 Cr | -4.6% | -3.5% | -3.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹29,379.7 Cr | -2.7% | -5.1% | -27.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹23,870.2 Cr | -0.5% | 10.2% | -4.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,462.0 Cr | 0.9% | -0.4% | NA | Stock Analytics | |
BGR ENERGY SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BGR ENERGY SYSTEMS | -1.5% |
-14% |
149.4% |
| SENSEX | 1.6% |
1% |
7% |
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