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BSE

MARKETS

Company Info

RATIO ANALYSIS

BGR Energy Systems Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Jan 03
107.90 +2.10 (+ 1.98%)
Volume 96673
Prev. Close 105.80
Open Price 107.90
Today's Low / High
107.90
     
107.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
33.10
     
119.48

NSE

Jan 03
107.81 +2.11 (+ 2.00%)
Volume 87025
Prev. Close 105.70
Open Price 107.81
Today's Low / High
107.81
     
107.81
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
33.10
     
119.50
ISIN No INE661I01014 Market Cap. ( in Cr. ) 777.97 P/BV -1.18 Book Value ( ) -91.58
BSE Code 532930 52 Week High/Low ( ) 120/33 FV/ML 10/1 P/E(X) 0.00
NSE Code BGRENERGYBE Book Closure 09/08/2024 EPS ( ) 0.00 Div Yield (%) 0.00
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-105.07-67.21-25.44-56.16-0.40
Diluted EPS (Rs.)-105.07-67.21-25.44-56.16-0.40
Cash EPS (Rs.)-103.58-65.28-21.98-54.883.50
Book Value[Excl.RevalReserv]/Share (Rs.)-97.876.8075.67102.83161.76
Book Value[Incl.RevalReserv]/Share (Rs.)-97.876.8075.67102.83161.76
Revenue From Operations / Share (Rs.)140.29111.73169.16157.94373.06
PBDIT / Share (Rs.)-31.45-31.6310.18-34.7732.24
PBIT / Share (Rs.)-33.31-33.956.38-39.0027.41
PBT / Share (Rs.)-94.99-89.31-33.85-75.62-11.05
Net Profit / Share (Rs.)-105.43-67.60-25.77-59.11-1.33
NP After MI And SOA / Share (Rs.)-105.07-67.21-25.44-56.16-0.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-22.41-28.316.01-22.018.64
PBIT Margin (%)-23.74-30.383.77-24.697.34
PBT Margin (%)-67.70-79.92-20.01-47.87-2.96
Net Profit Margin (%)-75.15-60.50-15.23-37.42-0.35
NP After MI And SOA Margin (%)-74.89-60.15-15.03-35.55-0.10
Return on Networth / Equity (%)0.00-527.87-31.46-52.29-0.24
Return on Capital Employeed (%)603.11-46.996.00-27.1612.72
Return On Assets (%)-17.39-9.78-3.42-7.51-0.04
Long Term Debt / Equity (X)-0.652.510.000.000.00
Total Debt / Equity (X)-2.7720.043.222.501.81
Asset Turnover Ratio (%)0.210.150.220.190.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.880.960.940.990.97
Quick Ratio (X)0.870.950.930.980.96
Inventory Turnover Ratio (X)19.6714.0718.0314.8940.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.50-0.570.25-0.940.83
Interest Coverage Ratio (Post Tax) (%)-0.70-0.220.35-0.610.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1945.271838.622161.921865.001888.31
EV / Net Operating Revenue (X)1.922.281.771.640.70
EV / EBITDA (X)-8.57-8.0529.44-7.438.12
MarketCap / Net Operating Revenue (X)0.240.410.480.270.05
Price / BV (X)-0.373.661.020.400.12
Price / Net Operating Revenue (X)0.240.410.480.270.05
EarningsYield-3.02-1.44-0.30-1.29-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-105.07
Diluted EPS (Rs.)-105.07
Cash EPS (Rs.)-103.58
Book Value[Excl.RevalReserv]/Share (Rs.)-97.87
Book Value[Incl.RevalReserv]/Share (Rs.)-97.87
Revenue From Operations / Share (Rs.)140.29
PBDIT / Share (Rs.)-31.45
PBIT / Share (Rs.)-33.31
PBT / Share (Rs.)-94.99
Net Profit / Share (Rs.)-105.43
NP After MI And SOA / Share (Rs.)-105.07
PROFITABILITY RATIOS 
PBDIT Margin (%)-22.41
PBIT Margin (%)-23.74
PBT Margin (%)-67.70
Net Profit Margin (%)-75.15
NP After MI And SOA Margin (%)-74.89
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)603.11
Return On Assets (%)-17.39
Long Term Debt / Equity (X)-0.65
Total Debt / Equity (X)-2.77
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)0.88
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)19.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.50
Interest Coverage Ratio (Post Tax) (%)-0.70
VALUATION RATIOS 
Enterprise Value (Cr.)1945.27
EV / Net Operating Revenue (X)1.92
EV / EBITDA (X)-8.57
MarketCap / Net Operating Revenue (X)0.24
Price / BV (X)-0.37
Price / Net Operating Revenue (X)0.24
EarningsYield-3.02