Ticker > Company >

BGR Energy Systems share price

BGR Energy Systems Ltd.

NSE: BGRENERGY BSE: 532930 SECTOR: Engineering - Construction  37k   41   9

85.16
+4.05 (4.99%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 85.16

Today's Low

₹ 85.16

52 Week High

₹ 119.5

52 Week Low

₹ 33.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

614.53 Cr.

Enterprise Value

2369.45 Cr.

No. of Shares

7.22 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -90.49

CASH

75.08 Cr.

DEBT

1830 Cr.

Promoter Holding

51.01 %

EPS (TTM)

₹  -119.78

Sales Growth

25.54%

ROE

-2517.66 %

ROCE

-12.42%

Profit Growth

-57.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year25.54%
3 Year-3.88%
5 Year-20.71%

Profit Growth

1 Year-57.18%
3 Year-148.8%
5 Year-291.7%

ROE%

1 Year-2517.66%
3 Year-870.15%
5 Year-527.63%

ROCE %

1 Year-12.42%
3 Year-5.81%
5 Year-2.83%

Debt/Equity

-5.328

Price to Cash Flow

4.1

Interest Cover Ratio

-0.5206

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 51.01 58.82
Jun 2024 51.01 58.82
Mar 2024 51.01 58.82
Dec 2023 75.00 40.00
Sep 2023 75.00 40.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -179.9123 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.5880484199926.

 Limitations

  • The company has shown a poor profit growth of -148.802017629531% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.87766256254412% for the Past 3 years.
  • Company has a poor ROE of -870.146023049965% over the past 3 years.
  • Company has a poor ROCE of -5.80697427730416% over the past 3 years
  • Company has high debtor days of 226.5848.
  • Company has contingent liabilities of 1372.44 Cr.
  • The company has a low EBITDA margin of -11.5403222626959% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 58.82%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 235.24 462.01 170.01 173.82 82.54
Total Expenditure 262.51 906.67 4.17 175.34 150.2
Operating Profit -27.27 -444.66 165.84 -1.52 -67.66
Other Income 0.78 10.28 95.8 9.01 4.95
Interest 102.44 117.39 125.64 122.16 121.75
Depreciation 3.43 3.33 3 2.97 2.8
Exceptional Items 0 0 0 0 -4.64
Profit Before Tax -132.36 -555.1 133 -117.64 -191.9
Tax -25.97 132.68 0.03 0 0
Profit After Tax -106.39 -687.78 132.97 -117.64 -191.9
Adjusted EPS (Rs) -14.74 -95.31 18.43 -16.3 -26.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2691.97 1139.72 1220.7 806.27 1012.21
Total Expenditure 2436.68 1288.46 1078.49 1076.59 1338.72
Operating Profit 255.29 -148.74 142.21 -270.32 -326.51
Other Income 59.81 32.57 12.44 51.29 108.14
Interest 344.44 328.65 363.75 399.42 445.1
Depreciation 34.78 30.45 27.31 16.74 13.33
Exceptional Items 0 0 0 0 0
Profit Before Tax -64.12 -475.27 -236.41 -635.19 -676.8
Tax -77.64 -119.85 -58.34 -156.65 75.35
Net Profit 13.52 -355.42 -178.07 -478.54 -752.15
Adjusted EPS (Rs.) 1.87 -49.25 -24.68 -66.32 -104.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 72.16 72.16 72.16 72.16 72.16
Total Reserves 1345.06 990.94 809.79 331.06 -415.63
Borrowings 0 0 0 231.07 432.13
Other N/C liabilities 385.26 293.09 221.12 71.7 140.16
Current liabilities 4313.11 3940.25 4177.75 4100.07 4053.84
Total Liabilities 6115.59 5296.44 5280.82 4806.06 4282.66
Assets
Net Block 163.43 130.2 95.87 81.91 57.69
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 359.35 359.71 359.94 360.19 360.98
Loans & Advances 1140.42 574.03 552.87 199.82 135.13
Other N/C Assets 120.49 118.32 80.03 50.18 2
Current Assets 4331.9 4114.18 4192.11 4113.96 3726.86
Total Assets 6115.59 5296.44 5280.82 4806.06 4282.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -64.12 -475.27 -236.41 -635.19 -676.8
Adjustment 307.1 466.36 385.49 615.85 467.18
Changes in Assets & Liabilities 134.28 475.39 158.21 288.27 332
Tax Paid -7.79 0.59 26.99 35.88 27.38
Operating Cash Flow 369.47 467.07 334.28 304.81 149.76
Investing Cash Flow 41.79 -0.76 7.97 -1.98 -0.18
Financing Cash Flow -412.82 -458.74 -369.87 -306.4 -142.94
Net Cash Flow -1.56 7.57 -27.62 -3.57 6.64

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 75.00 75.00 51.01 51.01 51.01
arjun govind raghupathy 0.01 0.01 0.01 0.01 0.01
bgr investment holdings c... 51.00 - 51.00 51.00 51.00
bgr investment holdings ... - 51.00 - - -
sasikala raghupathy 23.99 23.99 - - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Jun 2024% Sep 2024%
investors 25.00 25.00 25.00 48.99 48.99
investor education and pr... 0.11 0.11 - 0.11 0.11
llp 0.15 0.09 0.04 - 0.09
investor education and pr... - - 0.11 - -

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

BGR Energy Systems informs about revised GST demand order 19 Sep, 3:08 PM BGR Energy Systems - Quaterly Results 9 Aug, 6:22 PM BGR Energy Systems - Quaterly Results 9 Aug, 6:22 PM BGR Energy Systems - Quaterly Results 9 Aug, 6:22 PM BGR Energy Systems - Quaterly Results 30 May, 5:56 PM BGR Energy Systems submits board meeting intimation 23 May, 5:14 PM BGR Energy Systems informs about disclosure 14 May, 2:36 PM BGR Energy Systems - Quaterly Results 14 Feb, 7:49 PM BGR Energy Systems - Quaterly Results 14 Feb, 7:49 PM Bgr Energy Systems informs about disclosure 20 Dec, 3:12 PM BGR Energy Systems informs about disclosure 16 Dec, 12:14 PM Bgr Energy Systems informs about movement in price 23 Nov, 1:16 PM BGR Energy Systems’ Product Business Division secures order worth Rs 112.74 crore 13 Oct, 10:38 AM BGR Energy Systems - Quaterly Results 11 Aug, 4:50 PM BGR Energy Systems - Quaterly Results 11 Aug, 4:50 PM BGR Energy Systems - Quaterly Results 30 May, 9:30 PM BGR Energy Systems - Quaterly Results 13 Feb, 4:48 PM BGR Energy Systems secures orders from Indian Oil Corporation 13 Dec, 9:45 AM BGR Energy Systems - Quaterly Results 14 Nov, 4:33 PM BGR Energy Systems - Quaterly Results 14 Nov, 4:33 PM BGR Energy Systems - Quaterly Results 12 Aug, 6:06 PM BGR Energy Systems - Quaterly Results 12 Aug, 6:06 PM BGR Energy Systems - Quaterly Results 27 May, 2:24 PM BGR Energy Systems informs about disclosure 7 Apr, 10:11 AM Bgr Energy Systems informs about disclosure 10 Mar, 4:30 PM BGR Energy Systems - Quaterly Results 14 Feb, 5:25 PM BGR Energy Systems - Quaterly Results 14 Feb, 5:25 PM BGR Energy Systems informs about press release 15 Jul, 3:37 PM TANGEDCO cancels EPC contract awarded to BGR Energy Systems 26 Apr, 3:37 PM BGR Energy Systems submits certificate 13 Oct, 11:02 AM BGR Energy Systems informs about proceedings of 34th AGM 18 Sep, 1:07 PM BGR Energy Systems gets nod to sell 69.67% stake in Progen 30 Mar, 2:24 PM

BGR Energy Systems Stock Price Analysis and Quick Research Report. Is BGR Energy Systems an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). BGR Energy Systems has a PE ratio of -0.710971299000332 which is low and comparatively undervalued .

  • Share Price: - The current share price of BGR Energy Systems is Rs 85.16. One can use valuation calculators of ticker to know if BGR Energy Systems share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BGR Energy Systems has ROA of -16.5513 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BGR Energy Systems has a Current ratio of 0.9193 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BGR Energy Systems has a ROE of -2517.6569 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BGR Energy Systems has a D/E ratio of -5.328 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. BGR Energy Systems has an Inventory turnover ratio of 23.6111 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - BGR Energy Systems has reported revenue growth of 25.5423 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BGR Energy Systems for the current financial year is -32.2571403167327 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BGR Energy Systems is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about BGR Energy Systems
X