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BGR ENERGY Fact Sheet  (BGRE)



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Here is the latest financial fact sheet of BGR ENERGY. For more details, see the BGR ENERGY quarterly results and BGR ENERGY share price. For a sector overview, read our engineering sector report.

BGR ENERGY Price History

Price Rs 39.2
Mkt Cap Rs m 2,829
Vol '000 5.2
P/E X -0.3
P/CF X -0.6
EPS (TTM) Rs -153.5
1 Day % -2.0
No. of shares m 72.16
1 Week % -8.0
1 Month % -3.0
1 Year % -25.7
52 week H/L Rs 119.5/33.1
As on Apr 19, 2024 11:17:00 AM
* Results Consolidated
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BGR ENERGY Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
BGR ENERGY EQUITY SHARE DATA
High Rs118646512595 
Low Rs4519214144 
Sales per share (Unadj.) Rs453.6373.1157.9169.2111.7 
Earnings per share (Unadj.) Rs2.1-1.3-51.0-25.7-67.6 
Diluted earnings per shareRs2.1-1.3-51.0-25.7-67.6 
Cash flow per share (Unadj.) Rs6.03.5-46.8-21.9-65.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs170.1163.4106.780.012.7 
Adj. book value per shareRs170.1163.4106.780.012.7 
Shares outstanding (eoy) m72.1672.1672.1672.1672.16 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.30.50.6 
Avg P/E ratio x39.0-31.4-0.8-3.2-1.0 
P/CF ratio (eoy) x13.611.9-0.9-3.8-1.1 
Price / Book Value ratio x0.50.30.41.05.4 
Dividend payout %00000 
Avg Mkt Cap Rs m5,8873,0093,0965,9755,006 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,3372,0051,4111,3561,281 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BGR ENERGY INCOME DATA
Net Sales Rs m32,72826,92011,39712,2078,063 
Other income Rs m315483275129504 
Total revenues Rs m33,04427,40311,67212,3368,567 
Gross profit Rs m3,6782,513-1,5571,355-2,734 
Depreciation Rs m281349305274168 
Interest Rs m3,4353,4453,2873,6384,047 
Profit before tax Rs m278-797-4,874-2,428-6,444 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m127-701-1,191-576-1,566 
Profit after tax Rs m151-96-3,683-1,852-4,878 
Gross profit margin %11.29.3-13.711.1-33.9 
Effective tax rate %45.788.024.423.724.3 
Net profit margin %0.5-0.4-32.3-15.2-60.5 
BGR ENERGY BALANCE SHEET DATA
Current assets Rs m48,95745,71242,88143,65442,818 
Current liabilities Rs m49,40746,91343,60345,07744,341 
Net working cap to sales %-1.4-4.5-6.3-11.7-18.9 
Current ratio x1.01.01.01.01.0 
Inventory Days Days147172234197124 
Debtors Days Days3,2251,1942,5862,1833,064 
Net fixed assets Rs m18,08416,73911,0129,9475,983 
Share capital Rs m722722722722722 
"Free" reserves Rs m11,55311,0676,9795,049197 
Net worth Rs m12,27511,7897,7015,771919 
Long term debt Rs m3570002,311 
Total assets Rs m67,04162,45253,89353,60148,801 
Interest coverage x1.10.8-0.50.3-0.6 
Debt to equity ratio x00002.5 
Sales to assets ratio x0.50.40.20.20.2 
Return on assets %5.35.4-0.73.3-1.7 
Return on equity %1.2-0.8-47.8-32.1-530.9 
Return on capital %29.422.5-20.621.0-74.2 
Exports to sales %00000 
Imports to sales %0.60.20.200.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m202542366 
Fx inflow Rs m2,1201,0634191,5581,805 
Fx outflow Rs m202542366 
Net fx Rs m1,9191,0093951,5521,799 
BGR ENERGY 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: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 0.3%
Non-Institution 24.7%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 40.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off A-5 Pannamgadu Industrial Estate, Ramapuram Post, Sullurpet Taluk, Nellore - 524401
E-mail investors@bgrenergy.com Web www.bgrcorp.com
Tel 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 (%): -

Read: BGR ENERGY 2022-23 Annual Report Analysis

More Engineering - Construction Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare BGR ENERGY With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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