Share Price and Basic Stock Data
Last Updated: November 19, 2025, 8:37 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
BGR Energy Systems Ltd operates in the engineering sector, focusing on power and energy solutions. As of October 2023, the company’s market capitalization stood at ₹2,982 Cr, with its share price recorded at ₹414. A review of the revenue trends reveals a significant decline in sales, plummeting from ₹3,301 Cr in March 2014 to just ₹452 Cr in March 2025. The company reported sales of ₹806 Cr for the fiscal year ending March 2023, which slightly improved to ₹1,012 Cr in March 2024. However, the trailing twelve months (TTM) sales dipped further to ₹368 Cr, suggesting ongoing challenges in generating consistent revenue. Quarterly sales figures also exhibited volatility, with a peak of ₹462 Cr in December 2023, followed by a sharp decline to ₹66 Cr by December 2024. This suggests a lack of operational stability and raises concerns about BGR’s market position amidst increasing competition in the engineering sector.
Profitability and Efficiency Metrics
The profitability of BGR Energy Systems has been under considerable strain, as evidenced by its operating profit margin (OPM) which recorded an alarming -119% for the fiscal year ending March 2025. The company reported a net profit of -₹973 Cr for the same period, reflecting a continuous trend of losses that have persisted since March 2021. The interest coverage ratio (ICR) stood at -0.59x, indicating that the company is not generating sufficient earnings to cover its interest obligations, which is a significant red flag for investors. Moreover, the cash conversion cycle (CCC) deteriorated to -594 days, underscoring inefficiencies in managing working capital. The return on capital employed (ROCE) also faced a steep decline, standing at -25% for FY 2025. These metrics highlight the urgent need for BGR to implement operational improvements and cost management strategies to restore profitability.
Balance Sheet Strength and Financial Ratios
BGR Energy Systems’ balance sheet reflects severe financial distress, characterized by total borrowings of ₹3,471 Cr against negative reserves of -₹1,680 Cr as of March 2025. This precarious situation is further illustrated by a price-to-book value (P/BV) ratio of -0.36x, indicating that the market values the company below its book value, a sign of investor skepticism regarding its recovery potential. The company’s total liabilities amounted to ₹4,701 Cr, with a debt-to-equity ratio of -2.16, suggesting that BGR is heavily leveraged and may struggle to meet its financial obligations. Furthermore, the current ratio of 0.73x indicates liquidity challenges, as the company’s current assets are insufficient to cover its current liabilities. The overall financial ratios reflect a company in distress, necessitating immediate strategic interventions to stabilize its financial footing.
Shareholding Pattern and Investor Confidence
The shareholding composition of BGR Energy Systems indicates a significant shift in investor confidence. Promoter holdings have decreased from 75% in December 2022 to 51.01% by March 2024, while public shareholding rose to 48.90%. This shift suggests a dilution of control by the promoters and a potential lack of confidence among institutional investors, with foreign institutional investors (FIIs) holding a mere 0.09% and domestic institutional investors (DIIs) having no stake in the company. The total number of shareholders declined from 79,852 in December 2022 to 71,751 by March 2025, indicating a reduction in retail interest. Such changes in the shareholding pattern may reflect broader market sentiments regarding the company’s viability and long-term prospects, further complicating its ability to attract investment and finance for recovery initiatives.
Outlook, Risks, and Final Insight
The outlook for BGR Energy Systems remains uncertain, marred by significant operational and financial challenges. Key risks include persistent losses impacting liquidity, high leverage that constrains financial flexibility, and a declining revenue trajectory that could hinder growth initiatives. However, the company’s strengths include its established presence in the engineering sector and potential operational restructuring opportunities. Addressing inefficiencies and stabilizing cash flows are crucial for recovery. The company may need to explore strategic partnerships or divestments to enhance its financial position. A successful turnaround hinges on effective management strategies and investor confidence restoration, which are vital for navigating its current financial landscape and achieving long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BGR Energy Systems Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 222 Cr. | 652 | 1,086/541 | 17.7 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.5 Cr. | 91.7 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.58 Cr. | 12.9 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 51.3 Cr. | 0.55 | 13.3/0.48 | 6.17 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,560.25 Cr | 468.33 | 53.56 | 118.97 | 0.27% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 181 | 246 | 107 | 145 | 235 | 462 | 170 | 174 | 83 | 66 | 130 | 89 |
| Expenses | 289 | 250 | 229 | 317 | 169 | 263 | 911 | 8 | 177 | 151 | 258 | 432 | 194 |
| Operating Profit | -17 | -69 | 17 | -210 | -24 | -28 | -448 | 162 | -3 | -69 | -192 | -302 | -105 |
| OPM % | -6% | -38% | 7% | -197% | -17% | -12% | -97% | 95% | -2% | -83% | -291% | -232% | -119% |
| Other Income | 7 | 7 | 12 | 25 | 4 | 1 | 11 | 96 | 17 | 1 | 1 | 187 | 25 |
| Interest | 102 | 97 | 101 | 99 | 100 | 102 | 117 | 126 | 122 | 122 | 143 | 213 | 182 |
| Depreciation | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Profit before tax | -116 | -163 | -76 | -289 | -123 | -133 | -559 | 129 | -112 | -193 | -336 | -332 | -266 |
| Tax % | -23% | -25% | -22% | -25% | -26% | -20% | 24% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -89 | -122 | -59 | -218 | -92 | -107 | -691 | 129 | -112 | -193 | -336 | -332 | -266 |
| EPS in Rs | -12.27 | -16.91 | -8.17 | -29.87 | -12.68 | -14.82 | -95.66 | 18.09 | -15.72 | -26.68 | -46.57 | -45.78 | -36.74 |
Last Updated: August 20, 2025, 12:55 pm
Below is a detailed analysis of the quarterly data for BGR Energy Systems Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Mar 2025) to 89.00 Cr., marking a decrease of 41.00 Cr..
- For Expenses, as of Jun 2025, the value is 194.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 432.00 Cr. (Mar 2025) to 194.00 Cr., marking a decrease of 238.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -105.00 Cr.. The value appears strong and on an upward trend. It has increased from -302.00 Cr. (Mar 2025) to -105.00 Cr., marking an increase of 197.00 Cr..
- For OPM %, as of Jun 2025, the value is -119.00%. The value appears strong and on an upward trend. It has increased from -232.00% (Mar 2025) to -119.00%, marking an increase of 113.00%.
- For Other Income, as of Jun 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 187.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 162.00 Cr..
- For Interest, as of Jun 2025, the value is 182.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 213.00 Cr. (Mar 2025) to 182.00 Cr., marking a decrease of 31.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -266.00 Cr.. The value appears strong and on an upward trend. It has increased from -332.00 Cr. (Mar 2025) to -266.00 Cr., marking an increase of 66.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -266.00 Cr.. The value appears strong and on an upward trend. It has increased from -332.00 Cr. (Mar 2025) to -266.00 Cr., marking an increase of 66.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -36.74. The value appears strong and on an upward trend. It has increased from -45.78 (Mar 2025) to -36.74, marking an increase of 9.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,301 | 3,366 | 3,244 | 3,441 | 3,298 | 3,273 | 2,692 | 1,140 | 1,221 | 806 | 1,012 | 452 | 368 |
| Expenses | 2,928 | 3,227 | 2,887 | 3,052 | 2,950 | 2,949 | 2,478 | 1,304 | 1,090 | 1,085 | 1,337 | 1,019 | 1,024 |
| Operating Profit | 373 | 139 | 356 | 389 | 348 | 324 | 214 | -164 | 130 | -278 | -325 | -566 | -656 |
| OPM % | 11% | 4% | 11% | 11% | 11% | 10% | 8% | -14% | 11% | -35% | -32% | -125% | -178% |
| Other Income | 6 | 7 | 7 | 21 | 3 | 3 | 43 | 7 | 13 | 50 | 98 | 206 | 224 |
| Interest | 185 | 212 | 301 | 265 | 288 | 271 | 302 | 300 | 359 | 399 | 445 | 600 | 553 |
| Depreciation | 21 | 27 | 24 | 24 | 25 | 28 | 35 | 31 | 27 | 17 | 13 | 13 | 13 |
| Profit before tax | 173 | -93 | 38 | 121 | 37 | 28 | -80 | -487 | -243 | -644 | -685 | -973 | -997 |
| Tax % | 48% | 39% | 66% | 29% | 85% | 46% | -88% | -24% | -24% | -24% | 11% | 0% | |
| Net Profit | 90 | -129 | 13 | 85 | 5 | 15 | -10 | -368 | -185 | -488 | -761 | -973 | -997 |
| EPS in Rs | 13.31 | -11.07 | 2.43 | 10.10 | 2.27 | 2.67 | -0.40 | -50.51 | -25.37 | -67.21 | -105.07 | -134.75 | -137.72 |
| Dividend Payout % | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -243.33% | 110.08% | 553.85% | -94.12% | 200.00% | -166.67% | -3580.00% | 49.73% | -163.78% | -55.94% | -27.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 353.41% | 443.77% | -647.96% | 294.12% | -366.67% | -3413.33% | 3629.73% | -213.51% | 107.84% | 28.08% |
BGR Energy Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -30% |
| 3 Years: | -28% |
| TTM: | -65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 38% |
| 3 Years: | 34% |
| 1 Year: | 303% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:45 am
Balance Sheet
Last Updated: June 16, 2025, 12:23 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 1,222 | 1,139 | 1,168 | 1,242 | 1,251 | 1,155 | 1,107 | 698 | 505 | 20 | -733 | -1,680 |
| Borrowings | 2,020 | 2,118 | 2,303 | 2,001 | 2,228 | 2,259 | 2,143 | 1,943 | 1,878 | 1,845 | 1,833 | 3,471 |
| Other Liabilities | 3,544 | 3,314 | 3,148 | 3,111 | 3,226 | 3,217 | 2,923 | 2,677 | 2,905 | 3,019 | 3,186 | 2,838 |
| Total Liabilities | 6,858 | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,955 | 4,358 | 4,701 |
| Fixed Assets | 440 | 421 | 494 | 488 | 493 | 493 | 403 | 370 | 336 | 324 | 300 | 285 |
| CWIP | 157 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 |
| Other Assets | 6,260 | 6,217 | 6,196 | 5,937 | 6,283 | 6,211 | 5,841 | 5,018 | 5,023 | 4,630 | 4,057 | 4,414 |
| Total Assets | 6,858 | 6,643 | 6,691 | 6,426 | 6,777 | 6,704 | 6,245 | 5,389 | 5,360 | 4,955 | 4,358 | 4,701 |
Below is a detailed analysis of the balance sheet data for BGR Energy Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 72.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 72.00 Cr..
- For Reserves, as of Mar 2025, the value is -1,680.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -733.00 Cr. (Mar 2024) to -1,680.00 Cr., marking a decline of 947.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3,471.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 1,833.00 Cr. (Mar 2024) to 3,471.00 Cr., marking an increase of 1,638.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,838.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,186.00 Cr. (Mar 2024) to 2,838.00 Cr., marking a decrease of 348.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,701.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,358.00 Cr. (Mar 2024) to 4,701.00 Cr., marking an increase of 343.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 285.00 Cr.. The value appears to be declining and may need further review. It has decreased from 300.00 Cr. (Mar 2024) to 285.00 Cr., marking a decrease of 15.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4,414.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,057.00 Cr. (Mar 2024) to 4,414.00 Cr., marking an increase of 357.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,701.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,358.00 Cr. (Mar 2024) to 4,701.00 Cr., marking an increase of 343.00 Cr..
However, the Borrowings (3,471.00 Cr.) are higher than the Reserves (-1,680.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 371.00 | 137.00 | 354.00 | 387.00 | 346.00 | 322.00 | 212.00 | -165.00 | 129.00 | -279.00 | -326.00 | -569.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 305 | 262 | 296 | 230 | 332 | 322 | 119 | 259 | 218 | 306 | 209 | 288 |
| Inventory Days | 11 | 8 | 5 | 13 | 9 | 7 | 10 | 25 | 18 | 28 | 19 | 10 |
| Days Payable | 255 | 248 | 276 | 303 | 278 | 257 | 259 | 687 | 410 | 752 | 521 | 892 |
| Cash Conversion Cycle | 60 | 22 | 24 | -60 | 63 | 72 | -130 | -403 | -173 | -418 | -293 | -594 |
| Working Capital Days | 88 | 59 | 66 | 17 | -18 | -49 | -68 | -136 | -124 | -203 | -214 | -1,294 |
| ROCE % | 10% | 4% | 10% | 10% | 10% | 8% | 5% | -6% | 4% | -11% | -15% | -25% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -134.75 | -105.07 | -67.21 | -25.44 | -56.16 |
| Diluted EPS (Rs.) | -134.75 | -105.07 | -67.21 | -25.44 | -56.16 |
| Cash EPS (Rs.) | -133.06 | -103.58 | -65.28 | -21.98 | -54.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -222.86 | -97.87 | 6.80 | 75.67 | 102.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -222.86 | -97.87 | 6.80 | 75.67 | 102.83 |
| Revenue From Operations / Share (Rs.) | 62.70 | 140.29 | 111.73 | 169.16 | 157.94 |
| PBDIT / Share (Rs.) | -49.33 | -31.45 | -31.63 | 10.18 | -34.77 |
| PBIT / Share (Rs.) | -51.12 | -33.31 | -33.95 | 6.38 | -39.00 |
| PBT / Share (Rs.) | -134.85 | -94.99 | -89.31 | -33.85 | -75.62 |
| Net Profit / Share (Rs.) | -134.85 | -105.43 | -67.60 | -25.77 | -59.11 |
| NP After MI And SOA / Share (Rs.) | -134.76 | -105.07 | -67.21 | -25.44 | -56.16 |
| PBDIT Margin (%) | -78.66 | -22.41 | -28.31 | 6.01 | -22.01 |
| PBIT Margin (%) | -81.52 | -23.74 | -30.38 | 3.77 | -24.69 |
| PBT Margin (%) | -215.05 | -67.70 | -79.92 | -20.01 | -47.87 |
| Net Profit Margin (%) | -215.05 | -75.15 | -60.50 | -15.23 | -37.42 |
| NP After MI And SOA Margin (%) | -214.90 | -74.89 | -60.15 | -15.03 | -35.55 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -527.87 | -31.46 | -52.29 |
| Return on Capital Employeed (%) | 34.87 | 603.11 | -46.99 | 6.00 | -27.16 |
| Return On Assets (%) | -20.68 | -17.39 | -9.78 | -3.42 | -7.51 |
| Long Term Debt / Equity (X) | -0.26 | -0.65 | 2.51 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -2.16 | -2.77 | 20.04 | 3.22 | 2.50 |
| Asset Turnover Ratio (%) | 0.09 | 0.21 | 0.15 | 0.22 | 0.19 |
| Current Ratio (X) | 0.73 | 0.88 | 0.96 | 0.94 | 0.99 |
| Quick Ratio (X) | 0.73 | 0.87 | 0.95 | 0.93 | 0.98 |
| Inventory Turnover Ratio (X) | 17.93 | 19.67 | 14.07 | 18.03 | 14.89 |
| Interest Coverage Ratio (X) | -0.59 | -0.50 | -0.57 | 0.25 | -0.94 |
| Interest Coverage Ratio (Post Tax) (X) | -0.61 | -0.70 | -0.22 | 0.35 | -0.61 |
| Enterprise Value (Cr.) | 3952.95 | 1945.27 | 1838.62 | 2161.92 | 1865.00 |
| EV / Net Operating Revenue (X) | 8.74 | 1.92 | 2.28 | 1.77 | 1.64 |
| EV / EBITDA (X) | -11.11 | -8.57 | -8.05 | 29.44 | -7.43 |
| MarketCap / Net Operating Revenue (X) | 1.31 | 0.24 | 0.41 | 0.48 | 0.27 |
| Price / BV (X) | -0.36 | -0.37 | 3.66 | 1.02 | 0.40 |
| Price / Net Operating Revenue (X) | 1.31 | 0.24 | 0.41 | 0.48 | 0.27 |
| EarningsYield | -1.64 | -3.02 | -1.44 | -0.30 | -1.29 |
After reviewing the key financial ratios for BGR Energy Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -134.75. This value is below the healthy minimum of 5. It has decreased from -105.07 (Mar 24) to -134.75, marking a decrease of 29.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is -134.75. This value is below the healthy minimum of 5. It has decreased from -105.07 (Mar 24) to -134.75, marking a decrease of 29.68.
- For Cash EPS (Rs.), as of Mar 25, the value is -133.06. This value is below the healthy minimum of 3. It has decreased from -103.58 (Mar 24) to -133.06, marking a decrease of 29.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -222.86. It has decreased from -97.87 (Mar 24) to -222.86, marking a decrease of 124.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -222.86. It has decreased from -97.87 (Mar 24) to -222.86, marking a decrease of 124.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 62.70. It has decreased from 140.29 (Mar 24) to 62.70, marking a decrease of 77.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -49.33. This value is below the healthy minimum of 2. It has decreased from -31.45 (Mar 24) to -49.33, marking a decrease of 17.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is -51.12. This value is below the healthy minimum of 0. It has decreased from -33.31 (Mar 24) to -51.12, marking a decrease of 17.81.
- For PBT / Share (Rs.), as of Mar 25, the value is -134.85. This value is below the healthy minimum of 0. It has decreased from -94.99 (Mar 24) to -134.85, marking a decrease of 39.86.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -134.85. This value is below the healthy minimum of 2. It has decreased from -105.43 (Mar 24) to -134.85, marking a decrease of 29.42.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -134.76. This value is below the healthy minimum of 2. It has decreased from -105.07 (Mar 24) to -134.76, marking a decrease of 29.69.
- For PBDIT Margin (%), as of Mar 25, the value is -78.66. This value is below the healthy minimum of 10. It has decreased from -22.41 (Mar 24) to -78.66, marking a decrease of 56.25.
- For PBIT Margin (%), as of Mar 25, the value is -81.52. This value is below the healthy minimum of 10. It has decreased from -23.74 (Mar 24) to -81.52, marking a decrease of 57.78.
- For PBT Margin (%), as of Mar 25, the value is -215.05. This value is below the healthy minimum of 10. It has decreased from -67.70 (Mar 24) to -215.05, marking a decrease of 147.35.
- For Net Profit Margin (%), as of Mar 25, the value is -215.05. This value is below the healthy minimum of 5. It has decreased from -75.15 (Mar 24) to -215.05, marking a decrease of 139.90.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -214.90. This value is below the healthy minimum of 8. It has decreased from -74.89 (Mar 24) to -214.90, marking a decrease of 140.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 34.87. This value is within the healthy range. It has decreased from 603.11 (Mar 24) to 34.87, marking a decrease of 568.24.
- For Return On Assets (%), as of Mar 25, the value is -20.68. This value is below the healthy minimum of 5. It has decreased from -17.39 (Mar 24) to -20.68, marking a decrease of 3.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 0.2. It has increased from -0.65 (Mar 24) to -0.26, marking an increase of 0.39.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.16. This value is within the healthy range. It has increased from -2.77 (Mar 24) to -2.16, marking an increase of 0.61.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has decreased from 0.21 (Mar 24) to 0.09, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1.5. It has decreased from 0.88 (Mar 24) to 0.73, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.73, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 17.93. This value exceeds the healthy maximum of 8. It has decreased from 19.67 (Mar 24) to 17.93, marking a decrease of 1.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.59. This value is below the healthy minimum of 3. It has decreased from -0.50 (Mar 24) to -0.59, marking a decrease of 0.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.61. This value is below the healthy minimum of 3. It has increased from -0.70 (Mar 24) to -0.61, marking an increase of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,952.95. It has increased from 1,945.27 (Mar 24) to 3,952.95, marking an increase of 2,007.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.74. This value exceeds the healthy maximum of 3. It has increased from 1.92 (Mar 24) to 8.74, marking an increase of 6.82.
- For EV / EBITDA (X), as of Mar 25, the value is -11.11. This value is below the healthy minimum of 5. It has decreased from -8.57 (Mar 24) to -11.11, marking a decrease of 2.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has increased from 0.24 (Mar 24) to 1.31, marking an increase of 1.07.
- For Price / BV (X), as of Mar 25, the value is -0.36. This value is below the healthy minimum of 1. It has increased from -0.37 (Mar 24) to -0.36, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has increased from 0.24 (Mar 24) to 1.31, marking an increase of 1.07.
- For EarningsYield, as of Mar 25, the value is -1.64. This value is below the healthy minimum of 5. It has increased from -3.02 (Mar 24) to -1.64, marking an increase of 1.38.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BGR Energy Systems Ltd:
- Net Profit Margin: -215.05%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 34.87% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.61
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 53.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -215.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | No. A-5, Pannamgadu Industrial Estate, Nellore District Andhra Pradesh 524401 | investors@bgrenergy.com http://www.bgrcorp.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Sasikala Raghupathy | Non Executive Chairperson |
| Mr. Arjun Govind Raghupathy | Managing Director |
| Mr. Sadasivam Deivanayagam | Independent Director |
| Mr. Krishnamoorthy Meyyanathan | Independent Director |
| Mr. Surulisubbu Vasudevan | Independent Director |
| Mr. Jeyakrishna Ganesan | Director |
FAQ
What is the intrinsic value of BGR Energy Systems Ltd?
BGR Energy Systems Ltd's intrinsic value (as of 20 November 2025) is 492.05 which is 18.85% higher the current market price of 414.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,982 Cr. market cap, FY2025-2026 high/low of 491/34.9, reserves of ₹-1,680 Cr, and liabilities of 4,701 Cr.
What is the Market Cap of BGR Energy Systems Ltd?
The Market Cap of BGR Energy Systems Ltd is 2,982 Cr..
What is the current Stock Price of BGR Energy Systems Ltd as on 20 November 2025?
The current stock price of BGR Energy Systems Ltd as on 20 November 2025 is 414.
What is the High / Low of BGR Energy Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BGR Energy Systems Ltd stocks is 491/34.9.
What is the Stock P/E of BGR Energy Systems Ltd?
The Stock P/E of BGR Energy Systems Ltd is .
What is the Book Value of BGR Energy Systems Ltd?
The Book Value of BGR Energy Systems Ltd is 268.
What is the Dividend Yield of BGR Energy Systems Ltd?
The Dividend Yield of BGR Energy Systems Ltd is 0.00 %.
What is the ROCE of BGR Energy Systems Ltd?
The ROCE of BGR Energy Systems Ltd is 25.0 %.
What is the ROE of BGR Energy Systems Ltd?
The ROE of BGR Energy Systems Ltd is %.
What is the Face Value of BGR Energy Systems Ltd?
The Face Value of BGR Energy Systems Ltd is 10.0.