Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Engineering - Construction

Rating :
50/99  (View)

BSE: 532930 | NSE: BGRENERGY

42.25
-0.75 (-1.74%)
25-Jan-2021 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  42.90
  •  44.50
  •  42.00
  •  43.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15658
  •  6.62
  •  65.35
  •  19.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 313.18
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,061.90
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.40%
  • 19.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.26%
  • 4.37%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.53
  • -3.66
  • -6.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.50
  • -10.12
  • -9.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.22
  • -13.05
  • -25.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.11
  • 14.30
  • 12.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.49
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 5.66
  • 4.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
273.81
609.72
-55.09%
127.47
631.98
-79.83%
279.38
1,011.78
-72.39%
1,170.89
802.99
45.82%
Expenses
403.62
555.70
-27.37%
156.98
575.51
-72.72%
316.98
882.91
-64.10%
1,053.68
717.80
46.79%
EBITDA
-129.81
54.02
-
-29.51
56.47
-
-37.60
128.87
-
117.21
85.19
37.59%
EBIDTM
-47.41%
8.86%
-23.15%
8.94%
-13.46%
12.74%
10.01%
10.61%
Other Income
0.26
0.51
-49.02%
0.29
0.54
-46.30%
40.94
1.20
3,311.67%
0.53
0.50
6.00%
Interest
64.62
70.14
-7.87%
61.82
68.51
-9.76%
70.79
73.88
-4.18%
68.03
64.26
5.87%
Depreciation
7.66
7.71
-0.65%
8.38
7.82
7.16%
8.35
7.28
14.70%
10.98
7.29
50.62%
PBT
-201.83
-23.32
-
-99.42
-19.32
-
-75.80
48.91
-
38.73
14.14
173.90%
Tax
-50.66
-4.41
-
-25.00
-6.83
-
-71.09
16.95
-
12.19
5.97
104.19%
PAT
-151.17
-18.91
-
-74.42
-12.49
-
-4.71
31.96
-
26.54
8.17
224.85%
PATM
-55.21%
-3.10%
-58.38%
-1.98%
-1.69%
3.16%
2.27%
1.02%
EPS
-20.89
-2.51
-
-10.26
-1.63
-
-0.02
4.66
-
3.76
1.24
203.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,851.55
2,691.97
3,272.83
3,298.35
3,440.95
3,243.50
3,366.25
3,300.89
3,113.26
3,450.50
4,752.61
Net Sales Growth
-39.42%
-17.75%
-0.77%
-4.14%
6.09%
-3.65%
1.98%
6.03%
-9.77%
-27.40%
 
Cost Of Goods Sold
1,183.59
1,640.79
1,954.87
1,824.51
1,703.01
2,001.33
2,247.14
2,088.84
1,675.80
2,173.28
3,445.69
Gross Profit
667.96
1,051.18
1,317.96
1,473.84
1,737.94
1,242.17
1,119.11
1,212.05
1,437.46
1,277.22
1,306.92
GP Margin
36.08%
39.05%
40.27%
44.68%
50.51%
38.30%
33.25%
36.72%
46.17%
37.02%
27.50%
Total Expenditure
1,931.26
2,449.53
2,905.02
2,891.89
2,993.40
2,830.25
3,172.61
2,881.84
2,640.72
2,940.29
4,163.30
Power & Fuel Cost
-
4.09
3.80
4.08
4.65
4.20
7.42
6.68
8.50
7.68
5.33
% Of Sales
-
0.15%
0.12%
0.12%
0.14%
0.13%
0.22%
0.20%
0.27%
0.22%
0.11%
Employee Cost
-
200.52
233.71
219.88
199.60
197.25
180.94
203.91
212.01
175.90
144.68
% Of Sales
-
7.45%
7.14%
6.67%
5.80%
6.08%
5.38%
6.18%
6.81%
5.10%
3.04%
Manufacturing Exp.
-
514.78
617.58
650.47
934.49
482.85
496.87
459.89
610.24
452.84
409.16
% Of Sales
-
19.12%
18.87%
19.72%
27.16%
14.89%
14.76%
13.93%
19.60%
13.12%
8.61%
General & Admin Exp.
-
40.72
59.27
50.89
50.42
63.96
64.87
79.75
73.78
62.56
50.49
% Of Sales
-
1.51%
1.81%
1.54%
1.47%
1.97%
1.93%
2.42%
2.37%
1.81%
1.06%
Selling & Distn. Exp.
-
3.29
7.80
4.73
5.91
2.88
2.84
6.43
7.68
14.97
102.88
% Of Sales
-
0.12%
0.24%
0.14%
0.17%
0.09%
0.08%
0.19%
0.25%
0.43%
2.16%
Miscellaneous Exp.
-
45.34
27.99
137.33
95.32
77.78
172.53
36.34
52.71
53.06
102.88
% Of Sales
-
1.68%
0.86%
4.16%
2.77%
2.40%
5.13%
1.10%
1.69%
1.54%
0.11%
EBITDA
-79.71
242.44
367.81
406.46
447.55
413.25
193.64
419.05
472.54
510.21
589.31
EBITDA Margin
-4.31%
9.01%
11.24%
12.32%
13.01%
12.74%
5.75%
12.70%
15.18%
14.79%
12.40%
Other Income
42.02
57.16
31.53
22.62
0.24
6.75
7.11
5.76
11.92
14.40
19.47
Interest
265.26
344.45
343.45
347.23
323.14
358.19
266.31
231.32
221.42
178.75
110.72
Depreciation
35.37
34.86
28.09
25.40
24.42
23.52
27.09
20.89
19.46
17.39
17.30
PBT
-338.32
-79.71
27.80
56.45
100.23
38.29
-92.65
172.60
243.58
328.47
480.76
Tax
-134.56
-70.14
12.70
31.91
35.46
25.14
36.44
82.61
82.27
104.09
157.72
Tax Rate
39.77%
87.99%
45.68%
85.37%
29.39%
65.66%
-39.33%
47.86%
33.78%
31.69%
32.81%
PAT
-203.76
-2.86
19.30
16.38
72.88
17.53
-79.91
96.06
162.09
224.18
323.42
PAT before Minority Interest
-197.78
-9.57
15.10
5.47
85.20
13.15
-129.09
89.99
161.31
224.38
323.04
Minority Interest
5.98
6.71
4.20
10.91
-12.32
4.38
49.18
6.07
0.78
-0.20
0.38
PAT Margin
-11.00%
-0.11%
0.59%
0.50%
2.12%
0.54%
-2.37%
2.91%
5.21%
6.50%
6.81%
PAT Growth
-2,434.02%
-114.82%
17.83%
-77.52%
315.74%
121.94%
-183.19%
-40.74%
-27.70%
-30.68%
 
Unadjusted EPS
-28.22
-0.40
2.67
2.27
10.09
2.43
-11.07
13.30
22.45
31.05
44.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,178.87
1,227.50
1,323.08
1,313.95
1,240.43
1,211.35
1,293.87
1,223.31
1,117.50
952.03
Share Capital
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
72.16
Total Reserves
1,106.71
1,155.34
1,250.92
1,241.79
1,168.27
1,139.19
1,221.71
1,151.15
1,045.34
879.87
Non-Current Liabilities
386.57
520.05
622.61
856.85
1,430.13
1,240.52
1,692.12
1,498.66
1,298.31
1,306.86
Secured Loans
0.00
35.68
170.47
273.55
389.59
351.43
7.23
13.09
42.42
42.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.33
0.55
0.66
0.81
1.55
Long Term Provisions
43.07
50.63
38.58
70.67
166.32
168.11
206.83
222.31
204.65
170.38
Current Liabilities
4,691.31
4,940.71
4,774.34
4,190.20
3,968.07
4,155.91
3,895.25
3,916.95
3,438.29
2,996.53
Trade Payables
1,165.42
1,378.08
1,389.39
1,411.56
1,516.04
1,526.70
1,460.47
1,050.30
1,306.81
1,200.22
Other Current Liabilities
1,386.32
1,467.08
1,418.84
1,119.25
583.38
860.05
383.66
606.50
362.42
420.40
Short Term Borrowings
2,129.96
2,088.72
1,954.51
1,652.23
1,858.90
1,760.20
2,006.07
2,189.88
1,703.57
1,282.50
Short Term Provisions
9.61
6.83
11.60
7.16
9.75
8.96
45.05
70.27
65.49
93.41
Total Liabilities
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
6,729.44
5,945.40
5,307.26
Net Block
403.34
492.64
493.44
488.44
494.44
420.87
440.48
449.88
310.48
198.36
Gross Block
651.03
715.26
689.48
666.41
648.71
555.40
546.02
536.87
379.54
251.49
Accumulated Depreciation
247.69
222.62
196.04
177.97
154.27
134.53
105.54
86.99
69.06
53.04
Non Current Assets
1,673.93
1,808.42
1,796.06
1,539.54
1,579.14
1,092.13
1,522.31
1,437.31
1,378.19
519.02
Capital Work in Progress
0.00
0.00
0.00
0.00
0.45
5.01
156.92
125.28
103.04
86.19
Non Current Investment
0.42
0.88
0.91
0.84
0.51
0.43
0.43
0.53
0.53
0.53
Long Term Loans & Adv.
1,149.68
1,187.44
1,153.90
898.70
1,075.84
571.06
865.83
765.77
871.12
229.88
Other Non Current Assets
120.49
127.46
147.81
151.56
7.90
94.76
58.65
95.85
93.02
4.06
Current Assets
4,571.23
4,895.70
4,981.15
4,886.51
5,112.22
5,550.93
5,443.39
5,292.13
4,567.21
4,788.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.73
37.17
44.35
61.13
26.21
51.14
60.40
42.75
30.71
41.07
Sundry Debtors
2,220.57
2,891.43
2,996.48
2,163.68
2,627.04
2,415.67
2,757.02
2,860.63
2,615.71
3,103.30
Cash & Bank
381.24
396.08
372.41
531.72
556.11
850.74
750.59
983.15
854.13
1,040.81
Other Current Assets
1,925.69
735.20
745.81
1,226.74
1,902.86
2,233.38
1,875.38
1,405.60
1,066.66
603.06
Short Term Loans & Adv.
929.45
835.82
822.10
903.24
1,059.44
948.54
629.45
451.94
523.42
572.83
Net Current Assets
-120.08
-45.01
206.81
696.31
1,144.15
1,395.02
1,548.14
1,375.18
1,128.92
1,791.71
Total Assets
6,245.16
6,704.12
6,777.21
6,426.05
6,691.36
6,643.06
6,965.70
6,729.44
5,945.40
5,307.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
369.63
250.24
23.81
544.87
-81.57
-4.89
211.37
72.68
-137.62
-123.40
PBT
-79.71
27.80
37.38
120.66
38.29
-92.65
172.60
243.58
328.47
480.76
Adjustment
307.87
317.76
391.93
255.65
401.79
277.25
198.47
225.64
155.78
156.44
Changes in Working Capital
152.40
-83.04
-360.91
189.77
-519.78
22.06
-127.73
-415.92
-603.05
-699.01
Cash after chg. in Working capital
380.56
262.52
68.40
566.08
-79.70
206.66
243.34
53.30
-118.80
-61.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.93
-12.28
-44.59
-21.21
-1.87
-211.55
-31.97
19.38
-18.82
-61.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
41.79
-25.42
-30.93
-18.04
-19.00
141.72
-42.87
-179.70
-146.56
-145.55
Net Fixed Assets
-20.32
-25.69
-27.88
-15.97
-15.70
-10.71
-4.69
-28.09
-37.74
-42.16
Net Investments
4.71
0.02
-0.06
-0.33
-0.08
0.00
0.10
-127.87
-99.04
-132.02
Others
57.40
0.25
-2.99
-1.74
-3.22
152.43
-38.28
-23.74
-9.78
28.63
Cash from Financing Activity
-412.82
-231.56
-90.65
-534.12
-117.14
-130.18
-433.74
222.85
203.26
407.90
Net Cash Inflow / Outflow
-1.40
-6.74
-97.77
-7.29
-217.71
6.65
-265.24
115.83
-80.92
138.95
Opening Cash & Equivalents
46.92
53.66
151.43
158.72
376.43
369.79
635.03
519.20
600.12
901.86
Closing Cash & Equivalent
45.52
46.92
53.66
151.43
158.72
376.44
369.79
635.03
519.20
1,040.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
163.37
163.05
176.30
175.03
164.85
167.87
179.31
169.53
154.86
131.93
ROA
-0.15%
0.22%
0.08%
1.30%
0.20%
-1.90%
1.31%
2.55%
3.99%
7.09%
ROE
-0.81%
1.23%
0.43%
6.95%
1.10%
-10.31%
7.15%
13.78%
21.68%
38.96%
ROCE
7.85%
10.70%
11.37%
13.14%
11.62%
5.23%
11.28%
14.04%
18.53%
31.11%
Fixed Asset Turnover
3.94
4.66
4.87
5.25
5.40
6.14
6.12
6.82
10.99
21.95
Receivable days
346.56
328.32
285.48
253.36
282.91
279.24
309.56
319.82
301.04
194.75
Inventory Days
5.48
4.55
5.84
4.62
4.34
6.02
5.68
4.29
3.78
2.19
Payable days
192.74
176.79
186.81
185.41
203.91
183.28
163.50
169.01
160.66
101.77
Cash Conversion Cycle
159.31
156.07
104.51
72.57
83.34
101.98
151.74
155.10
144.15
95.17
Total Debt/Equity
1.81
1.92
1.75
1.58
1.94
1.75
1.56
1.81
1.85
1.40
Interest Cover
0.77
1.08
1.11
1.37
1.11
0.65
1.75
2.10
2.84
5.34

News Update


  • BGR Energy Systems - Quarterly Results
    11th Nov 2020, 16:51 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.