Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Engineering - Construction

Rating :
51/99  (View)

BSE: 532930 | NSE: BGRENERGY

34.05
0.80 (2.41%)
23-Oct-2020 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  33.55
  •  34.70
  •  33.55
  •  33.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44375
  •  15.11
  •  65.35
  •  19.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 245.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,994.07
  • N/A
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.39%
  • 19.99%
  • FII
  • DII
  • Others
  • 0%
  • 0.26%
  • 4.36%

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
  • 14.27
  • 13.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.51
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 6.63
  • 5.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
127
632
-80%
279
974
-71%
1,171
803
46%
610
796
-23%
Expenses
157
576
-73%
317
846
-63%
1,054
718
47%
556
716
-22%
EBITDA
-30
56
-
-38
129
-
117
85
38%
54
81
-33%
EBIDTM
-23%
9%
-13%
13%
10%
11%
9%
10%
Other Income
0
1
-46%
41
1
3312%
1
0
6%
1
1
0%
Interest
62
69
-10%
71
74
-4%
68
64
6%
70
65
8%
Depreciation
8
8
7%
8
7
15%
11
7
51%
8
7
11%
PBT
-99
-19
-
-76
49
-
39
14
174%
-23
9
-
Tax
-25
-7
-
-71
17
-
12
6
104%
-4
5
-
PAT
-74
-12
-
-5
32
-
27
8
225%
-19
5
-
PATM
-58%
-2%
-2%
3%
2%
1%
-3%
1%
EPS
-10.31
-1.73
-
-0.65
4.40
-
3.68
1.13
226%
-2.62
0.67
-

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
2,187
2,692
3,273
3,298
3,441
3,244
3,366
3,301
3,113
3,450
4,753
Net Sales Growth
-32%
-18%
-1%
-4%
6%
-4%
2%
6%
-10%
-27%
 
Cost Of Goods Sold
1,367
1,641
1,955
1,825
1,703
2,001
2,247
2,089
1,676
2,173
3,446
Gross Profit
821
1,051
1,318
1,474
1,738
1,242
1,119
1,212
1,437
1,277
1,307
GP Margin
38%
39%
40%
45%
51%
38%
33%
37%
46%
37%
28%
Total Expenditure
2,083
2,450
2,905
2,892
2,993
2,830
3,173
2,882
2,641
2,940
4,163
Power & Fuel Cost
-
4
4
4
5
4
7
7
8
8
5
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
201
234
220
200
197
181
204
212
176
145
% Of Sales
-
7%
7%
7%
6%
6%
5%
6%
7%
5%
3%
Manufacturing Exp.
-
515
618
650
934
483
497
460
610
453
409
% Of Sales
-
19%
19%
20%
27%
15%
15%
14%
20%
13%
9%
General & Admin Exp.
-
41
59
51
50
64
65
80
74
63
50
% Of Sales
-
2%
2%
2%
1%
2%
2%
2%
2%
2%
1%
Selling & Distn. Exp.
-
3
8
5
6
3
3
6
8
15
103
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
2%
Miscellaneous Exp.
-
45
28
137
95
78
173
36
53
53
103
% Of Sales
-
2%
1%
4%
3%
2%
5%
1%
2%
2%
0%
EBITDA
104
242
368
406
448
413
194
419
473
510
589
EBITDA Margin
5%
9%
11%
12%
13%
13%
6%
13%
15%
15%
12%
Other Income
42
57
32
23
0
7
7
6
12
14
19
Interest
271
344
343
347
323
358
266
231
221
179
111
Depreciation
35
35
28
25
24
24
27
21
19
17
17
PBT
-160
-80
28
56
100
38
-93
173
244
328
481
Tax
-88
-70
13
32
35
25
36
83
82
104
158
Tax Rate
55%
88%
46%
85%
29%
66%
-39%
48%
34%
32%
33%
PAT
-72
-3
19
16
73
18
-80
96
162
224
323
PAT before Minority Interest
-65
-10
15
5
85
13
-129
90
161
224
323
Minority Interest
6
7
4
11
-12
4
49
6
1
0
0
PAT Margin
-3%
0%
1%
0%
2%
1%
-2%
3%
5%
6%
7%
PAT Growth
-322%
-115%
18%
-78%
316%
122%
-183%
-41%
-28%
-31%
 
EPS
-9.90
-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
1,179
1,228
1,323
1,314
1,240
1,211
1,294
1,223
1,118
952
Share Capital
72
72
72
72
72
72
72
72
72
72
Total Reserves
1,107
1,155
1,251
1,242
1,168
1,139
1,222
1,151
1,045
880
Non-Current Liabilities
387
520
623
857
1,430
1,241
1,692
1,499
1,298
1,307
Secured Loans
0
36
170
274
390
351
7
13
42
43
Unsecured Loans
0
0
0
0
0
0
1
1
1
2
Long Term Provisions
43
51
39
71
166
168
207
222
205
170
Current Liabilities
4,691
4,941
4,774
4,190
3,968
4,156
3,895
3,917
3,438
2,997
Trade Payables
1,165
1,378
1,389
1,412
1,516
1,527
1,460
1,050
1,307
1,200
Other Current Liabilities
1,386
1,467
1,419
1,119
583
860
384
606
362
420
Short Term Borrowings
2,130
2,089
1,955
1,652
1,859
1,760
2,006
2,190
1,704
1,282
Short Term Provisions
10
7
12
7
10
9
45
70
65
93
Total Liabilities
6,245
6,704
6,777
6,426
6,691
6,643
6,966
6,729
5,945
5,307
Net Block
403
493
493
488
494
421
440
450
310
198
Gross Block
651
715
689
666
649
555
546
537
380
251
Accumulated Depreciation
248
223
196
178
154
135
106
87
69
53
Non Current Assets
1,674
1,808
1,796
1,540
1,579
1,092
1,522
1,437
1,378
519
Capital Work in Progress
0
0
0
0
0
5
157
125
103
86
Non Current Investment
0
1
1
1
1
0
0
1
1
1
Long Term Loans & Adv.
1,150
1,187
1,154
899
1,076
571
866
766
871
230
Other Non Current Assets
120
127
148
152
8
95
59
96
93
4
Current Assets
4,571
4,896
4,981
4,887
5,112
5,551
5,443
5,292
4,567
4,788
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
44
37
44
61
26
51
60
43
31
41
Sundry Debtors
2,221
2,891
2,996
2,164
2,627
2,416
2,757
2,861
2,616
3,103
Cash & Bank
381
396
372
532
556
851
751
983
854
1,041
Other Current Assets
1,926
735
746
1,227
1,903
2,233
1,875
1,406
1,067
603
Short Term Loans & Adv.
929
836
822
903
1,059
949
629
452
523
573
Net Current Assets
-120
-45
207
696
1,144
1,395
1,548
1,375
1,129
1,792
Total Assets
6,245
6,704
6,777
6,426
6,691
6,643
6,966
6,729
5,945
5,307

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
370
250
24
545
-82
-5
211
73
-138
-123
PBT
-80
28
37
121
38
-93
173
244
328
481
Adjustment
308
318
392
256
402
277
198
226
156
156
Changes in Working Capital
152
-83
-361
190
-520
22
-128
-416
-603
-699
Cash after chg. in Working capital
381
263
68
566
-80
207
243
53
-119
-62
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-11
-12
-45
-21
-2
-212
-32
19
-19
-62
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
42
-25
-31
-18
-19
142
-43
-180
-147
-146
Net Fixed Assets
-20
-26
-28
-16
-16
-11
-5
-28
-38
-42
Net Investments
5
0
0
0
0
0
0
-128
-99
-132
Others
57
0
-3
-2
-3
152
-38
-24
-10
29
Cash from Financing Activity
-413
-232
-91
-534
-117
-130
-434
223
203
408
Net Cash Inflow / Outflow
-1
-7
-98
-7
-218
7
-265
116
-81
139
Opening Cash & Equivalents
47
54
151
159
376
370
635
519
600
902
Closing Cash & Equivalent
46
47
54
151
159
376
370
635
519
1,041

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
163
176
175
165
168
179
170
155
132
ROA
0%
0%
0%
1%
0%
-2%
1%
3%
4%
7%
ROE
-1%
1%
0%
7%
1%
-10%
7%
14%
22%
39%
ROCE
8%
11%
11%
13%
12%
5%
11%
14%
19%
31%
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
347
328
285
253
283
279
310
320
301
195
Inventory Days
5
5
6
5
4
6
6
4
4
2
Payable days
193
177
187
185
204
183
164
169
161
102
Cash Conversion Cycle
159
156
105
73
83
102
152
155
144
95
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
1
1
1
1
1
1
2
2
3
5

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.