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Financials Ratios
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BGR Energy Systems Ltd.
BSE CODE: 532930   |   NSE CODE: BGRENERGY   |   ISIN CODE : INE661I01014   |   03-Jul-2025 Hrs IST
BSE NSE
Rs. 110.95
5.25 ( 4.97% )
 
Prev Close ( Rs.)
105.70
Open ( Rs.)
110.95
 
High ( Rs.)
110.95
Low ( Rs.)
109.00
 
Volume
34967
Week Avg.Volume
21856
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 110.98
5.28 ( 5% )
 
Prev Close ( Rs.)
105.70
Open ( Rs.)
109.80
 
High ( Rs.)
110.98
Low ( Rs.)
108.34
 
Volume
49199
Week Avg.Volume
76636
 
52 WK High-Low Range(Rs.)
34.5
145
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-104.23  -66.32  -24.68  -49.25  1.87  
   CEPS(Rs)-102.39  -64.00  -20.89  -45.03  6.69  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-47.60  55.88  122.22  147.33  196.40  
   Tax Rate(%)-11.13  24.66  24.68  25.22  121.09  
Margin Ratios          
   Core EBITDA Margin(%)-32.26  -33.53  11.65  -13.05  9.48  
   EBIT Margin(%)-22.89  -29.24  10.43  -12.86  10.41  
   Pre Tax Margin(%)-66.86  -78.78  -19.37  -41.70  -2.38  
   PAT Margin (%)-74.31  -59.35  -14.59  -31.18  0.50  
   Cash Profit Margin (%)-72.99  -57.28  -12.35  -28.51  1.79  
Performance Ratios          
   ROA(%)-16.55  -9.49  -3.37  -6.23  0.21  
   ROE(%)-2517.66  -74.47  -18.31  -28.66  0.96  
   ROCE(%)-12.42  -9.42  4.42  -4.48  7.77  
   Asset Turnover(x)0.22  0.16  0.23  0.20  0.43  
   Sales/Fixed Asset(x)3.19  2.16  3.12  2.81  6.74  
   Working Capital/Sales(x)-3.10  58.05  85.01  6.55  143.27  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.31  0.46  0.32  0.36  0.15  
   Receivable days226.58  318.43  229.89  270.31  255.72  
   Inventory Days15.46  18.31  12.80  14.55  5.48  
   Payable days421.96  639.47  500.10  609.50  261.17  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  11.18  
   PCE(x)-0.34  -0.73  -3.94  -0.96  3.13  
   Price/Book(x)-0.73  0.83  0.67  0.29  0.11  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.98  2.35  1.81  1.68  0.71  
   EV/Core EBITDA(x)-9.19  -8.65  14.32  -16.53  6.09  
   EV/EBIT(x)-8.66  -8.04  17.39  -13.09  6.85  
   EV/CE(x)1.35  0.84  0.42  0.36  0.31  
   M Cap / Sales0.25  0.42  0.49  0.28  0.06  
Growth Ratio          
   Net Sales Growth(%)25.54  -33.95  7.11  -57.66  -16.64  
   Core EBITDA Growth(%)0.30  -241.63  233.12  -136.87  -23.58  
   EBIT Growth(%)1.73  -285.15  186.85  -152.30  -27.10  
   PAT Growth(%)-57.18  -168.74  49.90  -2728.85  -53.46  
   EPS Growth(%)-57.18  -168.74  49.90  -2728.85  -53.46  
Financial Stability Ratios          
   Total Debt/Equity(x)-5.33  4.57  2.13  1.82  1.50  
   Current Ratio(x)0.92  1.00  1.00  1.04  1.00  
   Quick Ratio(x)0.91  0.99  0.99  1.03  0.99  
   Interest Cover(x)-0.52  -0.59  0.35  -0.45  0.81  
   Total Debt/Mcap(x)7.29  5.47  3.16  6.18  14.09