| Sector |
Infrastructure
|
Compare with Sector peers |
| Industry |
Engineering - Construction
|
Compare with Industry peers |
| Website | http://www.bgrcorp.com | |
| Market Cap | 261.22 Cr. | |
| Enterprise Value(EV) | 1,980.51 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -153.02 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 46.32 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | -110.63 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | -0.33 | Calculated using Price: 36.20 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 7.22 Cr. | 72,161,560 Shares |
| FaceValue | 10 | |
| About BGR Energy Systems Ltd. | ||
| BGR Energy Systems (BGRESL) was incorporated in 1985 and is engaged in supplying of systems and equipment and contracting turnkey engineering project. The company started as a joint venture between GEA Energietechnik GmbH, Germany and the promoterB G Raghupathy in order to produce and sell on-line condenser tube cleaning systems, debris filters and rubber cleaning balls used in thermal and nuclear power plants. | ||
| 1 Day |
|
-1.98% |
| 1 Week |
|
-7.99% |
| 1 Month |
|
-8.98% |
| 3 Month |
|
-62.07% |
| 6 Month |
|
-52.87% |
| 1 Year |
|
-29.80% |
| 2 Year |
|
-58.27% |
| 5 Year |
|
-38.31% |
| 10 Year |
|
-73.69% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -10.31 | 1.1 | 6.95 | 0.43 | 1.23 | -0.81 | -37.8 | -27.49 | -145.84 | |
| Return on Capital Employed (%) | 5.23 | 11.62 | 13.14 | 11.37 | 10.7 | 7.85 | -5.28 | 4.69 | -10.93 | |
| Return on Assets (%) | -1.9 | 0.2 | 1.3 | 0.08 | 0.22 | -0.15 | -6.33 | -3.45 | -9.53 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 1,211 | 1,240 | 1,314 | 1,323 | 1,228 | 1,179 | 770 | 577 | 92 | -106 | |
| Non Curr. Liab. | 1,241 | 1,430 | 857 | 623 | 520 | 387 | 294 | 315 | 397 | 504 | |
| Curr. Liab. | 4,156 | 3,968 | 4,190 | 4,774 | 4,941 | 4,691 | 4,360 | 4,508 | 4,434 | 4,578 | |
| Minority Int. | 35 | 53 | 65 | 57 | 16 | -12 | -35 | -40 | -43 | -43 | |
| Equity & Liab. | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,880 | 4,933 | |
| Non Curr. Assets | 1,092 | 1,579 | 1,540 | 1,796 | 1,808 | 1,674 | 1,101 | 995 | 598 | 557 | |
| Curr. Assets | 5,551 | 5,112 | 4,887 | 4,981 | 4,896 | 4,571 | 4,288 | 4,365 | 4,282 | 4,376 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,880 | 4,933 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 3,366 | 3,244 | 3,441 | 3,298 | 3,273 | 2,692 | 1,140 | 1,221 | 806 | 949 | |
| Other Income | 7 | 7 | 0 | 23 | 32 | 48 | 27 | 13 | 50 | 41 | |
| Total Income | 3,373 | 3,250 | 3,441 | 3,321 | 3,304 | 2,740 | 1,167 | 1,234 | 857 | 990 | |
| Total Expenditure | -3,173 | -2,830 | -2,993 | -2,892 | -2,905 | -2,441 | -1,295 | -1,085 | -1,080 | -1,660 | |
| PBIDT | 201 | 420 | 448 | 429 | 399 | 300 | -128 | 148 | -223 | -670 | |
| Interest | -266 | -358 | -323 | -347 | -343 | -344 | -329 | -364 | -405 | -322 | |
| Depreciation | -27 | -24 | -24 | -25 | -28 | -35 | -31 | -27 | -17 | -111 | |
| Taxation | -36 | -25 | -35 | -32 | -13 | 70 | 119 | 58 | 157 | -4 | |
| Exceptional Items | 20 | -19 | |||||||||
| PAT | -129 | 13 | 85 | 5 | 15 | -10 | -368 | -185 | -488 | -1,108 | |
| Minority Interest | 49 | 4 | -12 | 11 | 4 | 7 | 4 | 2 | 3 | 4 | |
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -80 | 18 | 73 | 16 | 19 | -3 | -364 | -183 | -485 | -1,104 | |
| Adjusted EPS | -11 | 2 | 10 | 2 | 3 | 0 | -51 | -25 | -67 | -153 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 211 | -5 | -82 | 545 | 24 | 250 | 370 | 469 | 327 | 304 | |
| Cash Fr. Inv. | -43 | 142 | -19 | -18 | -31 | -25 | 42 | -1 | 8 | -2 | |
| Cash Fr. Finan. | -434 | -130 | -117 | -534 | -91 | -232 | -413 | -459 | -370 | -306 | |
| Net Change | -265 | 7 | -218 | -7 | -98 | -7 | -1 | 10 | -35 | -4 | |
| Cash & Cash Eqvt | 370 | 376 | 159 | 151 | 54 | 47 | 46 | 55 | 20 | 16 |
|
Mon, 22 Apr 2024
Compliance Under Regulation 40(9) And 40(10) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended March 31 2024. Pursuant to Regulation 40(9) and 40(10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby submit the certificate given by Mohan Kumar and Associates Practicing Company Secretaries Chennai for the year ended March 31 2024. |
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Mon, 22 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Mr S Krishna Kumar resigned Designation: Company Secretary EmailId: agr@bgrenergy.com Name of the Chief Financial Officer: Mr P R Easwar Kumar resigned Designation: Chief Financial Officer EmailId: agr@bgrenergy.com Date: 22/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Mon, 22 Apr 2024
Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended March 31 2024. Please find attached the certificate under Regulation 7(3) of SEBI (Listing Obligations and Disclosure Requirements) 2015 for the year ended March 31 2024. |
| Wed, 24 Apr 2024 |
Opening at Low
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Closing Below Previous Low
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Closing Below Previous Low for 3 days
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Making Lower Lows for 3 days
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Close Within 52 Week Low Zone
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