Claim your guide now: Small Cap Multibaggers in the Making
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.
1 Day | % | -1.2 |
No. of shares | m | 72.16 |
1 Week | % | -13.7 |
1 Month | % | -56.7 |
1 Year | % | -22.4 |
52 week H/L | Rs | 119.5/39.0 |
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 | 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 | |
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 | |
Total wages/salary | Rs m | 2,337 | 2,005 | 1,411 | 1,356 | 1,281 |
BGR ENERGY 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 |
BGR ENERGY 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 |
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 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
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
Asian shares slipped before a Bank of Japan policy decision where authorities are likely to bring an end to the world's last negative rates regime.