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- BGR ENERGY (engineering - construction)
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BGR ENERGY Fact Sheet (BGRE)
Alert: Discover the Makings of Potential 'Crorepati' Stocks from Richa Agarwal
Here is the latest financial fact sheet of BGR ENERGY. For more details, see the BGR ENERGY quarterly results and BGR ENERGY share price and chart. For a sector overview, read our engineering sector report.
BGR ENERGY Price History
| 1 Day | % | 3.8 |
| No. of shares | m | 72.16 |
| 1 Week | % | 10.1 |
| 1 Month | % | -16.7 |
| 1 Year | % | 25.3 |
| 52 week H/L | Rs | 124.5/48.1 |
BGR ENERGY Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| BGR ENERGY EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 155 | 185 | 118 | 64 | 65 | |
| Low | Rs | 99 | 99 | 45 | 19 | 21 | |
| Sales per share (Unadj.) | Rs | 475.5 | 457.0 | 453.6 | 373.1 | 157.9 | |
| Earnings per share (Unadj.) | Rs | 11.8 | 0.8 | 2.1 | -1.3 | -59.1 | |
| Diluted earnings per share | Rs | 11.8 | 0.8 | 2.1 | -1.3 | -59.1 | |
| Cash flow per share (Unadj.) | Rs | 15.2 | 4.3 | 6.0 | 3.5 | -54.9 | |
| 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 | 182.1 | 183.4 | 170.1 | 163.4 | 107.4 | |
| Adj. book value per share | Rs | 182.1 | 183.3 | 170.1 | 163.4 | 107.4 | |
| Shares outstanding (eoy) | m | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | |
| Price / Sales ratio | x | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | |
| Avg P/E ratio | x | 10.8 | 187.4 | 39.0 | -31.4 | -0.7 | |
| P/CF ratio (eoy) | x | 8.4 | 33.2 | 13.6 | 11.9 | -0.8 | |
| Price / Book Value ratio | x | 0.7 | 0.8 | 0.5 | 0.3 | 0.4 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 9,170 | 10,251 | 5,887 | 3,009 | 3,096 | |
| Total wages/salary | Rs m | 1,996 | 2,199 | 2,337 | 2,005 | 1,411 | |
| BGR ENERGY INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 34,311 | 32,980 | 32,728 | 26,920 | 11,397 | |
| Other income | Rs m | 2 | 226 | 315 | 483 | 275 | |
| Total revenues | Rs m | 34,313 | 33,206 | 33,044 | 27,403 | 11,672 | |
| Gross profit | Rs m | 4,680 | 3,874 | 3,678 | 2,513 | -2,139 | |
| Depreciation | Rs m | 244 | 254 | 281 | 349 | 305 | |
| Interest | Rs m | 3,231 | 3,472 | 3,435 | 3,445 | 3,287 | |
| Profit before tax | Rs m | 1,207 | 374 | 278 | -797 | -5,457 | |
| 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 | 355 | 319 | 127 | -701 | -1,191 | |
| Profit after tax | Rs m | 852 | 55 | 151 | -96 | -4,266 | |
| Gross profit margin | % | 13.6 | 11.7 | 11.2 | 9.3 | -18.8 | |
| Effective tax rate | % | 29.4 | 85.4 | 45.7 | 88.0 | 21.8 | |
| Net profit margin | % | 2.5 | 0.2 | 0.5 | -0.4 | -37.4 | |
| BGR ENERGY BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 48,865 | 49,812 | 48,957 | 45,712 | 43,296 | |
| Current liabilities | Rs m | 41,902 | 47,743 | 49,407 | 46,913 | 43,589 | |
| Net working cap to sales | % | 20.3 | 6.3 | -1.4 | -4.5 | -2.6 | |
| Current ratio | x | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Days | Days | 112 | 144 | 147 | 172 | 223 | |
| Debtors Days | Days | 2,302 | 3,316 | 3,225 | 1,194 | 2,586 | |
| Net fixed assets | Rs m | 15,395 | 17,961 | 18,084 | 16,739 | 10,652 | |
| Share capital | Rs m | 722 | 722 | 722 | 722 | 722 | |
| "Free" reserves | Rs m | 12,418 | 12,509 | 11,553 | 11,067 | 7,028 | |
| Net worth | Rs m | 13,140 | 13,231 | 12,275 | 11,789 | 7,749 | |
| Long term debt | Rs m | 2,736 | 1,705 | 357 | 0 | 0 | |
| Total assets | Rs m | 64,261 | 67,772 | 67,041 | 62,452 | 53,948 | |
| Interest coverage | x | 1.4 | 1.1 | 1.1 | 0.8 | -0.7 | |
| Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | |
| Return on assets | % | 6.4 | 5.2 | 5.3 | 5.4 | -1.8 | |
| Return on equity | % | 6.5 | 0.4 | 1.2 | -0.8 | -55.0 | |
| Return on capital | % | 28.0 | 25.8 | 29.4 | 22.5 | -28.0 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 5.5 | 0 | 0.6 | 0.2 | 0.2 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 1,881 | 10 | 202 | 54 | 23 | |
| Fx inflow | Rs m | 5,521 | 3,240 | 2,120 | 1,063 | 419 | |
| Fx outflow | Rs m | 1,985 | 10 | 202 | 54 | 23 | |
| Net fx | Rs m | 3,536 | 3,230 | 1,919 | 1,009 | 395 | |
| BGR ENERGY CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 5,449 | 238 | 2,502 | 3,696 | 4,694 | |
| From Investments | Rs m | -180 | -309 | -254 | 418 | -8 | |
| From Financial Activity | Rs m | -5,341 | -907 | -2,316 | -4,128 | -4,587 | |
| Net Cashflow | Rs m | -73 | -978 | -67 | -14 | 99 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
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| CHM: Sasikala Raghupathy | COMP SEC: R Ramesh Kumar | YEAR OF INC: 1985 | BSE CODE: 532930 | FV (Rs): 10 | DIV YIELD (%): - |
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