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BGR Energy Systems

Sector: Engineering | Industry: Electrical Machinery
R 30.75 -1.15  | -3.61% -53.97% 4.93 222.62
NSE Price: Nov 13, 15:58 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 13, 15:58 30.75 -1.15 -3.61% 31.90 31.90 62,036 30.60 - 31.95
BSE Nov 13, 2019 30.85 -1.00 -3.14% 31.50 31.85 11,670 30.65 - 32.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue-3,272.833,298.353,440.953,243.50 3,366.253,300.89
Other Income-2.7622.620.246.75 7.115.76
Total Income-3,275.593,320.973,441.193,250.25 3,373.363,306.65
Total Expenditure-2,876.252,891.892,993.402,830.25 3,172.612,881.84
Operating Profit-399.34429.08447.79420.00 200.75424.81
Interest-343.45347.23323.14358.19 266.31231.32
PBDT-55.8981.85124.6561.81 -65.56193.49
Depreciation-28.0925.4024.4223.52 27.0920.89
PBT & Exceptional Items-27.8056.45100.2338.29 -92.65172.60
Exceptional Items---19.0720.43- --
Profit before Tax-27.8037.38120.6638.29 -92.65172.60
Provision for Tax-12.7031.9135.4625.14 36.4482.61
Profit after Tax-15.105.4785.2013.15 -129.0989.99
Minority Interest-4.2010.91-12.324.38 49.186.07
Share of Associate----- --
Consolidated Profit-19.3016.3872.8817.53 -79.9196.06
 
LiabilitiesR Cr
Share Capital72.1672.1672.1672.1672.16 72.1672.16
Total Reserves1,110.061,155.401,250.921,241.791,168.27 1,139.191,221.71
Shareholder's Funds1,182.221,227.561,323.081,313.951,240.43 1,211.351,293.87
Minority Interest7.9415.8657.1865.0552.73 35.2884.46
Long Term Borrowings0.0035.68170.47273.55389.59 351.767.78
Other Non Current Liabilities448.17484.37452.14583.301,040.54 888.761,684.34
Current Liabilities4,769.894,940.714,774.344,190.203,968.07 4,155.913,895.25
Total Debt*-2,259.192,228.062,001.102,303.04 2,117.762,019.71
Total Liabilities11,509.156,704.186,777.216,426.056,691.36 6,643.066,965.70
 
AssetsR Cr
Net Block481.68492.64493.44488.44494.44 420.87440.48
Non Current Investments0.670.880.910.840.51 0.430.43
Other Non-Current Assets6,377.291,314.901,301.711,050.261,084.19 670.831,081.40
Current Investments----- --
Cash and Bank398.22396.08372.41531.72556.11 850.74750.59
Other Current Assets4,251.294,499.684,608.744,354.794,556.11 4,700.194,692.80
Net Current Assets-120.38-44.95206.81696.311,144.15 1,395.021,548.14
Miscellaneous Exp. Not Written Off----- --
Total Assets11,509.156,704.186,777.216,426.056,691.36 6,643.066,965.70
 
Cash FlowR Cr
From Operations-250.2123.81544.87-81.57 -4.89211.37
From Investing Activities--25.39-30.93-18.04-19.00 141.72-42.87
From Finance Activities--231.56-90.65-534.12-117.14 -130.18-433.74
Net Inflow/Outflow--6.74-97.77-7.29-217.71 6.65-265.24
 
Key Ratios
Adjusted EPS (Rs)2.672.672.2710.102.43 -11.0713.31
Adjusted Book Value (Rs)161.33163.06176.30175.03164.85 167.87179.31
Dividend per Share (Rs)-0.000.000.000.00 0.003.00
Cash Flow per Share (Rs)-34.673.3075.51-11.30 -0.6829.29
Debt to Equity0.001.921.751.581.94 1.751.56
Current Ratio0.970.991.041.171.29 1.341.40
ROCE (%)-10.7011.3713.1411.62 5.2311.28
RONW (%)-1.230.436.951.10 -10.317.15
Operating Margin (%)-12.2013.0113.0112.95 5.9612.87
Net Margin (%)-0.460.162.480.40 -3.832.72
Revenue Growth (%)--0.77-4.146.09-3.65 1.986.03
Net Profit Growth (%)-176.05-93.58547.91110.19 -243.45-44.21
EPS Growth (%)-17.82-77.52315.75121.94 -183.19-40.74
Book Value Growth (%)--7.510.726.18-1.80 -6.385.77
 
Market Cues
Close Price (Rs)30.7562.85101.90138.30107.05 118.85132.65
High Price (Rs)73.25118.45184.80155.80147.40 243.00216.80
Low Price (Rs)30.6045.3099.2599.2089.05 108.5070.25
Market Cap (Rs Cr)222.62454.61737.48997.25775.36 856.90955.76
Price / Earnings11.5323.5545.0213.6844.23 0.009.95
Price / Book Value0.190.390.580.790.65 0.710.74
Dividend Yield (%)0.000.000.000.000.00 0.002.27
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
0.86
Piotroski F-Score
5
Modified C-Score
1
5-Years Price to Earnings
4.93
5-Years Price to Book
0.16
Earnings Yield
EBIT / Enterprise value
14.86%
PEG
Price / Earnings to growth ratio
-0.25
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As on Nov 13, 15:59