BGR ENERGY SYSTEMS
|
BGR ENERGY SYSTEMS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -178.51 | -134.76 | -105.07 | -67.21 | -25.37 |
| CEPS(Rs) | -177.49 | -133.06 | -103.58 | -65.28 | -21.87 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -396.44 | -215.82 | -91.58 | 12.73 | 79.97 |
| Tax Rate(%) | - | - | -10.99 | 24.31 | 23.72 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -194.58 | -125.11 | -33.19 | -34.56 | 11.10 |
| EBIT Margin(%) | -155.64 | -82.55 | -23.74 | -30.39 | 9.91 |
| Pre Tax Margin(%) | -431.02 | -215.06 | -67.71 | -79.93 | -19.89 |
| PAT Margin (%) | -431.02 | -215.06 | -75.15 | -60.50 | -15.17 |
| Cash Profit Margin (%) | -427.36 | -212.20 | -73.83 | -58.42 | -12.93 |
| Performance Ratios | |||||
| ROA(%) | -28.70 | -21.50 | -16.47 | -9.53 | -3.45 |
| ROE(%) | - | - | - | -145.84 | -27.49 |
| ROCE(%) | -26.06 | -24.24 | -15.49 | -11.17 | 4.69 |
| Asset Turnover(x) | 0.07 | 0.10 | 0.22 | 0.16 | 0.23 |
| Sales/Fixed Asset(x) | 0.74 | 0.89 | 1.81 | 1.31 | 1.93 |
| Working Capital/Sales(x) | 0.27 | -0.30 | -2.01 | -5.30 | -8.58 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.36 | 1.12 | 0.55 | 0.76 | 0.52 |
| Receivable days | 266.15 | 375.11 | 226.55 | 318.43 | 229.89 |
| Inventory Days | 15.21 | 23.56 | 15.46 | 18.31 | 12.80 |
| Payable days | 969.46 | 837.69 | 511.03 | 652.91 | 510.61 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -1.38 | -0.62 | -0.34 | -0.71 | -3.77 |
| Price/Book(x) | -0.62 | -0.38 | -0.38 | 3.66 | 1.03 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 20.86 | 8.81 | 1.97 | 2.33 | 1.80 |
| EV/Core EBITDA(x) | -13.72 | -11.20 | -8.77 | -8.24 | 14.82 |
| EV/EBIT(x) | -13.40 | -10.67 | -8.28 | -7.68 | 18.18 |
| EV/CE(x) | 3.75 | 2.08 | 1.70 | 0.97 | 0.41 |
| M Cap / Sales | 5.92 | 1.31 | 0.25 | 0.42 | 0.49 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -33.77 | -55.30 | 25.56 | -33.95 | 7.11 |
| Core EBITDA Growth(%) | -27.97 | -56.83 | 0.58 | -253.86 | 215.69 |
| EBIT Growth(%) | -24.88 | -55.40 | 1.91 | -302.50 | 176.22 |
| PAT Growth(%) | -32.74 | -27.90 | -55.97 | -163.45 | 49.73 |
| EPS Growth(%) | -32.47 | -28.25 | -56.32 | -164.95 | 49.78 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1.58 | -2.23 | -2.77 | 20.04 | 3.26 |
| Current Ratio(x) | 1.43 | 0.74 | 0.89 | 0.97 | 0.97 |
| Quick Ratio(x) | 1.42 | 0.73 | 0.88 | 0.96 | 0.96 |
| Interest Cover(x) | -0.57 | -0.62 | -0.54 | -0.61 | 0.33 |
| Total Debt/Mcap(x) | 2.55 | 5.86 | 7.29 | 5.47 | 3.16 |
Compare Financial Ratios of peers of BGR ENERGY SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BGR ENERGY SYSTEMS | ₹2,141.8 Cr | 1.2% | 16.5% | -36.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹523,536.0 Cr | 5.7% | -1.9% | -5.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,374.8 Cr | -1.5% | -11% | -45.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,710.2 Cr | 2.1% | -4.4% | 3.6% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,684.0 Cr | 8.6% | -2.2% | 50.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,373.1 Cr | -4.5% | -9.4% | -26.8% | Stock Analytics | |
BGR ENERGY SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BGR ENERGY SYSTEMS | 1.2% |
16.5% |
-36.2% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
You may also like the below Video Courses
