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Website | http://www.bgrcorp.com | |
Market Cap | 388.95 Cr. | |
Enterprise Value(EV) | 2,081.35 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -47.26 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 59.26 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 51.60 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.04 | Calculated using Price: 53.90 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 7.22 Cr. | 72,161,560 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
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+0.37% |
1 Week |
|
-1.01% |
1 Month |
|
-9.82% |
3 Month |
|
-24.56% |
6 Month |
|
-29.09% |
1 Year |
|
-40.90% |
2 Year |
|
+20.65% |
5 Year |
|
-55.91% |
10 Year |
|
-77.13% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 7.15 | -10.31 | 1.10 | 6.95 | 0.43 | 1.23 | -0.81 | -37.80 | -27.48 | |
Return on Capital Employed (%) | 11.96 | 5.23 | 11.62 | 13.14 | 11.37 | 10.70 | 7.85 | -5.28 | 4.42 | |
Return on Assets (%) | 1.31 | -1.90 | 0.20 | 1.30 | 0.08 | 0.22 | -0.15 | -6.33 | -3.46 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 1,294 | 1,211 | 1,240 | 1,314 | 1,323 | 1,228 | 1,179 | 770 | 583 | 360 | |
Non Curr. Liab. | 1,692 | 1,241 | 1,430 | 857 | 623 | 520 | 387 | 294 | 222 | 293 | |
Curr. Liab. | 3,895 | 4,156 | 3,968 | 4,190 | 4,774 | 4,941 | 4,691 | 4,360 | 4,597 | 4,618 | |
Minority Int. | 84 | 35 | 53 | 65 | 57 | 16 | -12 | -35 | -37 | -43 | |
Equity & Liab. | 6,966 | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,365 | 5,227 | |
Non Curr. Assets | 1,522 | 1,092 | 1,579 | 1,540 | 1,796 | 1,808 | 1,674 | 1,101 | 1,008 | 904 | |
Curr. Assets | 5,443 | 5,551 | 5,112 | 4,887 | 4,981 | 4,896 | 4,571 | 4,288 | 4,357 | 4,323 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 6,966 | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,365 | 5,227 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 3,301 | 3,366 | 3,244 | 3,441 | 3,298 | 3,273 | 2,692 | 1,140 | 1,221 | 911 | |
Other Income | 6 | 7 | 7 | 0 | 23 | 32 | 48 | 27 | 13 | 7 | |
Total Income | 3,307 | 3,373 | 3,250 | 3,441 | 3,321 | 3,304 | 2,740 | 1,167 | 1,234 | 918 | |
Total Expenditure | -2,882 | -3,173 | -2,830 | -2,993 | -2,892 | -2,905 | -2,441 | -1,295 | -1,092 | -993 | |
PBIDT | 425 | 201 | 420 | 448 | 429 | 399 | 300 | -128 | 142 | -74 | |
Interest | -231 | -266 | -358 | -323 | -347 | -343 | -344 | -329 | -359 | -353 | |
Depreciation | -21 | -27 | -24 | -24 | -25 | -28 | -35 | -31 | -27 | -23 | |
Taxation | -83 | -36 | -25 | -35 | -32 | -13 | 70 | 119 | 58 | 108 | |
Exceptional Items | 20 | -19 | |||||||||
PAT | 90 | -129 | 13 | 85 | 5 | 15 | -10 | -368 | -186 | -343 | |
Minority Interest | 6 | 49 | 4 | -12 | 11 | 4 | 7 | 4 | 2 | 2 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 96 | -80 | 18 | 73 | 16 | 19 | -3 | -364 | -184 | -341 | |
Adjusted EPS | 13 | -11 | 2 | 10 | 2 | 3 | 0 | -51 | -25 | -47 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 73 | 211 | -5 | -82 | 545 | 24 | 250 | 370 | 469 | 326 | |
Cash Fr. Inv. | -180 | -43 | 142 | -19 | -18 | -31 | -25 | 42 | -1 | 8 | |
Cash Fr. Finan. | 223 | -434 | -130 | -117 | -534 | -91 | -232 | -413 | -459 | -369 | |
Net Change | 116 | -265 | 7 | -218 | -7 | -98 | -7 | -1 | 10 | -35 | |
Cash & Cash Eqvt | 635 | 370 | 376 | 159 | 151 | 54 | 47 | 46 | 55 | 20 |
Thu, 02 Feb 2023
Board Meeting Intimation
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Wed, 01 Feb 2023
Board Meeting Intimation
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Wed, 11 Jan 2023
Updates
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Wed, 08 Feb 2023 |
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