equitymaster.comFalseFalseBGR ENERGY |
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Price History |
Price | Rs | 34.8 | | % ch | % | -5.0 |
Mkt Cap | Rs m | 2,509 | | No. of
shares | m | 72.16 |
Vol | '000 | 75.2 | | % ch week | % | -11.1 |
P/E | X | -0.2 | | % ch 1-mth | % | -42.9 |
P/CF | X | -0.5 | | % ch 12-mth | % | -25.5 |
EPS (TTM) | Rs | -153.5 | | 52 week H/L | Rs | 119.5/34.8 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 118 | 64 | 65 | 125 | 95 |
Low | Rs | 45 | 19 | 21 | 41 | 44 |
Sales per share (Unadj.) | Rs | 453.6 | 373.1 | 157.9 | 169.2 | 111.7 |
Earnings per share (Unadj.) | Rs | 2.1 | -1.3 | -51.0 | -25.7 | -67.6 |
Diluted earnings per share | Rs | 2.1 | -1.3 | -51.0 | -25.7 | -67.6 |
Cash flow per share (Unadj.) | Rs | 6.0 | 3.5 | -46.8 | -21.9 | -65.3 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 170.1 | 163.4 | 106.7 | 80.0 | 12.7 |
Adj. book value per share | Rs | 170.1 | 163.4 | 106.7 | 80.0 | 12.7 |
Shares outstanding (eoy) | m | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.2 | 0.1 | 0.3 | 0.5 | 0.6 |
Avg P/E ratio | x | 39.0 | -31.4 | -0.8 | -3.2 | -1.0 |
P/CF ratio (eoy) | x | 13.6 | 11.9 | -0.9 | -3.8 | -1.1 |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.4 | 1.0 | 5.4 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 5,887 | 3,009 | 3,096 | 5,975 | 5,006 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 2,337 | 2,005 | 1,411 | 1,356 | 1,281 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 32,728 | 26,920 | 11,397 | 12,207 | 8,063 |
Other income | Rs m | 315 | 483 | 275 | 129 | 504 |
Total revenues | Rs m | 33,044 | 27,403 | 11,672 | 12,336 | 8,567 |
Gross profit | Rs m | 3,678 | 2,513 | -1,557 | 1,355 | -2,734 |
Depreciation | Rs m | 281 | 349 | 305 | 274 | 168 |
Interest | Rs m | 3,435 | 3,445 | 3,287 | 3,638 | 4,047 |
Profit before tax | Rs m | 278 | -797 | -4,874 | -2,428 | -6,444 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 127 | -701 | -1,191 | -576 | -1,566 |
Profit after tax | Rs m | 151 | -96 | -3,683 | -1,852 | -4,878 |
Gross profit margin | % | 11.2 | 9.3 | -13.7 | 11.1 | -33.9 |
Effective tax rate | % | 45.7 | 88.0 | 24.4 | 23.7 | 24.3 |
Net profit margin | % | 0.5 | -0.4 | -32.3 | -15.2 | -60.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 48,957 | 45,712 | 42,881 | 43,654 | 42,818 |
Current liabilities | Rs m | 49,407 | 46,913 | 43,603 | 45,077 | 44,341 |
Net working cap to sales | % | -1.4 | -4.5 | -6.3 | -11.7 | -18.9 |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Inventory Days | Days | 147 | 172 | 234 | 197 | 124 |
Debtors Days | Days | 3,225 | 1,194 | 2,586 | 2,183 | 3,064 |
Net fixed assets | Rs m | 18,084 | 16,739 | 11,012 | 9,947 | 5,983 |
Share capital | Rs m | 722 | 722 | 722 | 722 | 722 |
"Free" reserves | Rs m | 11,553 | 11,067 | 6,979 | 5,049 | 197 |
Net worth | Rs m | 12,275 | 11,789 | 7,701 | 5,771 | 919 |
Long term debt | Rs m | 357 | 0 | 0 | 0 | 2,311 |
Total assets | Rs m | 67,041 | 62,452 | 53,893 | 53,601 | 48,801 |
Interest coverage | x | 1.1 | 0.8 | -0.5 | 0.3 | -0.6 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 2.5 |
Sales to assets ratio | x | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 |
Return on assets | % | 5.3 | 5.4 | -0.7 | 3.3 | -1.7 |
Return on equity | % | 1.2 | -0.8 | -47.8 | -32.1 | -530.9 |
Return on capital | % | 29.4 | 22.5 | -20.6 | 21.0 | -74.2 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0.6 | 0.2 | 0.2 | 0 | 0.1 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 202 | 54 | 23 | 6 | 6 |
Fx inflow | Rs m | 2,120 | 1,063 | 419 | 1,558 | 1,805 |
Fx outflow | Rs m | 202 | 54 | 23 | 6 | 6 |
Net fx | Rs m | 1,919 | 1,009 | 395 | 1,552 | 1,799 |
CASH FLOW |
From Operations | Rs m | 2,502 | 3,696 | 4,693 | 3,270 | 3,042 |
From Investments | Rs m | -254 | 418 | -8 | 80 | -20 |
From Financial Activity | Rs m | -2,316 | -4,128 | -4,587 | -3,699 | -3,064 |
Net Cashflow | Rs m | -67 | -14 | 98 | -349 | -43 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 75.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.3% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 76,821 |
Pledged promoter(s) holding: | 40.0% |
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Company Information |
REGD OFF: | A-5 Pannamgadu Industrial Estate, Ramapuram Post, Sullurpet Taluk, Nellore - 524401 |
E-MAIL: | investors@bgrenergy.com |
WEB: | www.bgrcorp.com |
TELEPHONE: | 044-2794 8249 |
FAX: | 044-2794 8249 |
SECTOR: | ENGINEERING - CONSTRUCTION |
GROUP: | BGR Energy |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
AUDITOR: | Manohar Chowdhary & Assoc. |
CHM: | Sasikala Raghupathy |
COMP SEC: | Krishna Kumar |
YEAR OF INC: | 1985 |
BSE CODE: | 532930 |
FV (Rs): | 10 |
DIV YIELD (%): | - |