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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.
1 Day | % | 1.7 |
No. of shares | m | 72.16 |
1 Week | % | -6.1 |
1 Month | % | -1.0 |
1 Year | % | -24.2 |
52 week H/L | Rs | 119.5/33.1 |
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
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BGR ENERGY EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | |||||||
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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
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Company Information
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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
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It was indeed a volatile trading session for Indian share markets yesterday.