About the Company - BGR Energy Systems Ltd
BGR Energy Systems Ltd. is a Public Limited Listed company incorporated on 18/02/1985 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L40106AP1985PLC005318 and registration number is 005318. Currently Company is involved in the business activities of Construction and maintenance of power plants. Company’s Total Operating Revenue is Rs. 1220.70 Cr. and Equity Capital is Rs. 72.16 Cr. for the Year ended 31/03/2022.
| Management |
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| Name | Position Held |
|---|
| Mrs. Sasikala Raghupathy | Chairperson |
| Mr. Arjun Govind Raghupathy | Managing Director |
| Mr. R Ramesh Kumar | Whole Time Director & Co. Secretary |
| Mr. M Gopalakrishna | Director |
| Mr. S A Bohra | Director |
| Mr. S R Tagat | Director |
| Mr. Gnana Rajasekaran | Director |
| Mr. Janaki C Ambat | Director |
BGR Energy Systems Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹86.84 |
| Previous Day | ₹87.94 |
Basic Stock Data of BGR Energy Systems Ltd
| Market Cap | 638 Cr. |
|---|
| Current Price | 88.5 |
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| High / Low | 97.7/44.2 |
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| Stock P/E | |
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| Book Value | 14.7 |
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| Dividend Yield | 0.00 % |
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| ROCE | 11.4 % |
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| ROE | 145 % |
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| Face Value | 10.0 |
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BGR Energy Systems Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 274 | 358 | 381 | 254 | 509 | 250 | 207 | 273 | 181 | 246 | 107 | 145 | 235 |
| Expenses | 404 | 392 | 387 | 261 | 407 | 248 | 203 | 289 | 250 | 232 | 317 | 166 | 263 |
| Operating Profit | -130 | -34 | -6 | -6 | 102 | 3 | 4 | -17 | -69 | 14 | -210 | -21 | -28 |
| OPM % | -47% | -10% | -2% | -2% | 20% | 1% | 2% | -6% | -38% | 6% | -197% | -15% | -12% |
| Other Income | 0 | 5 | 2 | 0 | 0 | 2 | 5 | 7 | 7 | 15 | 25 | 2 | 1 |
| Interest | 65 | 67 | 70 | 65 | 92 | 77 | 93 | 102 | 97 | 101 | 99 | 100 | 102 |
| Depreciation | 8 | 7 | 7 | 6 | 6 | 6 | 9 | 4 | 4 | 4 | 5 | 4 | 3 |
| Profit before tax | -202 | -104 | -82 | -77 | 4 | -78 | -92 | -116 | -163 | -76 | -289 | -123 | -133 |
| Tax % | 25% | 25% | 22% | 26% | 32% | 24% | 22% | 23% | 25% | 22% | 25% | 26% | 20% |
| Net Profit | -151 | -79 | -64 | -57 | 3 | -60 | -72 | -89 | -122 | -59 | -218 | -92 | -107 |
| EPS in Rs | -20.89 | -10.84 | -8.52 | -7.79 | 0.43 | -8.23 | -9.78 | -12.27 | -16.91 | -8.17 | -29.87 | -12.68 | -14.82 |
BGR Energy Systems Ltd Quarterly Chart
BGR Energy Systems Ltd Profit & Loss
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 3,450 | 3,113 | 3,301 | 3,366 | 3,244 | 3,441 | 3,298 | 3,273 | 2,692 | 1,140 | 1,221 | 806 | 679 |
| Expenses | 2,940 | 2,682 | 2,928 | 3,227 | 2,887 | 3,052 | 2,950 | 2,949 | 2,478 | 1,304 | 1,090 | 1,085 | 965 |
| Operating Profit | 510 | 431 | 373 | 139 | 356 | 389 | 348 | 324 | 214 | -164 | 130 | -278 | -286 |
| OPM % | 15% | 14% | 11% | 4% | 11% | 11% | 11% | 10% | 8% | -14% | 11% | -35% | -42% |
| Other Income | 14 | 12 | 6 | 7 | 7 | 21 | 3 | 3 | 43 | 7 | 13 | 50 | 48 |
| Interest | 179 | 179 | 185 | 212 | 301 | 265 | 288 | 271 | 302 | 300 | 359 | 399 | 397 |
| Depreciation | 17 | 20 | 21 | 27 | 24 | 24 | 25 | 28 | 35 | 31 | 27 | 17 | 16 |
| Profit before tax | 328 | 244 | 173 | -93 | 38 | 121 | 37 | 28 | -80 | -487 | -243 | -644 | -652 |
| Tax % | 32% | 34% | 48% | -39% | 66% | 29% | 85% | 46% | 88% | 24% | 24% | 24% | |
| Net Profit | 224 | 161 | 90 | -129 | 13 | 85 | 5 | 15 | -10 | -368 | -185 | -488 | -491 |
| EPS in Rs | 31.07 | 22.46 | 13.31 | -11.07 | 2.43 | 10.10 | 2.27 | 2.67 | -0.40 | -50.51 | -25.37 | -67.21 | -67.63 |
| Dividend Payout % | 23% | 31% | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
BGR Energy Systems Ltd Profit & Loss Yearly Chart
BGR Energy Systems Ltd Growth
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| Compounded Sales Growth |
|---|
| 10 Years:: | -13% |
| 5 Years:: | -25% |
| 3 Years:: | -33% |
| TTM:: | -20% |
BGR Energy Systems Ltd Growth
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| Compounded Profit Growth |
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| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| TTM:: | -39% |
BGR Energy Systems Ltd Growth
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| Stock Price CAGR |
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| 10 Years:: | -4% |
| 5 Years:: | 9% |
| 3 Years:: | 20% |
| 1 Year:: | 27% |
BGR Energy Systems Ltd Growth
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| Return on Equity |
|---|
| 10 Years:: | -9% |
| 5 Years:: | -23% |
| 3 Years:: | -52% |
| Last Year:: | -145% |
No data available for the Balance Sheet data table.
BGR Energy Systems Ltd Reserves and Borrowings Chart
BGR Energy Systems Ltd Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | -138 | 73 | 211 | -5 | -82 | 545 | 24 | 250 | 370 | 469 | 327 | 304 |
| Cash from Investing Activity | -147 | -180 | -43 | 142 | -19 | -18 | -31 | -25 | 42 | -1 | 8 | -2 |
| Cash from Financing Activity | 203 | 223 | -434 | -130 | -117 | -534 | -91 | -232 | -413 | -459 | -370 | -306 |
| Net Cash Flow | -81 | 116 | -265 | 7 | -218 | -7 | -98 | -7 | -1 | 10 | -35 | -4 |
|
BGR Energy Systems Ltd Financial Efficiency Indicators Chart
BGR Energy Systems Ltd Share Holding Pattern
| Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.85% | 0.80% | 0.25% | 0.01% | 0.00% | 0.03% | 0.02% |
| DIIs | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% |
| Public | 24.74% | 24.74% | 24.74% | 24.74% | 24.63% | 23.90% | 23.94% | 24.50% | 24.75% | 24.74% | 24.72% | 24.73% |
| No. of Shareholders | 81,036 | 78,017 | 75,968 | 75,142 | 73,779 | 80,697 | 79,756 | 78,201 | 79,852 | 79,009 | 77,841 | 77,344 |
BGR Energy Systems Ltd Shareholding Pattern Chart
No. of BGR Energy Systems Ltd Shareholders
This stock is not held by any mutual fund
BGR Energy Systems Ltd ROCE Trend
BGR Energy Systems Ltd EPS Trend
BGR Energy Systems Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -67.21 | -25.44 | -56.16 | -0.40 | 2.67 |
| Diluted EPS (Rs.) | -67.21 | -25.44 | -56.16 | -0.40 | 2.67 |
| Cash EPS (Rs.) | -65.28 | -21.98 | -54.88 | 3.50 | 5.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.80 | 75.67 | 102.83 | 161.76 | 172.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.80 | 75.67 | 102.83 | 161.76 | 172.31 |
| Revenue From Operations / Share (Rs.) | 111.73 | 169.16 | 157.94 | 373.06 | 453.55 |
| PBDIT / Share (Rs.) | -31.63 | 10.18 | -34.77 | 32.24 | 45.11 |
| PBIT / Share (Rs.) | -33.95 | 6.38 | -39.00 | 27.41 | 41.22 |
| PBT / Share (Rs.) | -89.31 | -33.85 | -75.62 | -11.05 | 3.85 |
| Net Profit / Share (Rs.) | -67.60 | -25.77 | -59.11 | -1.33 | 2.09 |
| NP After MI And SOA / Share (Rs.) | -67.21 | -25.44 | -56.16 | -0.39 | 2.67 |
| PBDIT Margin (%) | -28.31 | 6.01 | -22.01 | 8.64 | 9.94 |
| PBIT Margin (%) | -30.38 | 3.77 | -24.69 | 7.34 | 9.08 |
| PBT Margin (%) | -79.92 | -20.01 | -47.87 | -2.96 | 0.84 |
| Net Profit Margin (%) | -60.50 | -15.23 | -37.42 | -0.35 | 0.46 |
| NP After MI And SOA Margin (%) | -60.15 | -15.03 | -35.55 | -0.10 | 0.58 |
| Return on Networth / Equity (%) | -527.87 | -31.46 | -52.29 | -0.24 | 1.57 |
| Return on Capital Employeed (%) | -46.99 | 6.00 | -27.16 | 12.72 | 16.86 |
| Return On Assets (%) | -9.78 | -3.42 | -7.51 | -0.04 | 0.28 |
| Long Term Debt / Equity (X) | 2.51 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 20.04 | 3.22 | 2.50 | 1.81 | 1.73 |
| Asset Turnover Ratio (%) | 0.15 | 0.22 | 0.19 | 0.41 | 0.48 |
| Current Ratio (X) | 0.96 | 0.94 | 0.99 | 0.97 | 0.99 |
| Quick Ratio (X) | 0.95 | 0.93 | 0.98 | 0.96 | 0.98 |
| Inventory Turnover Ratio (X) | 14.07 | 18.03 | 14.89 | 40.56 | 46.77 |
| Interest Coverage Ratio (%) | -0.57 | 0.25 | -0.94 | 0.83 | 1.21 |
| Interest Coverage Ratio (Post Tax) (%) | -0.22 | 0.35 | -0.61 | 0.96 | 1.06 |
| Enterprise Value (Cr.) | 1838.62 | 2161.92 | 1865.00 | 1888.31 | 2198.79 |
| EV / Net Operating Revenue (X) | 2.28 | 1.77 | 1.64 | 0.70 | 0.67 |
| EV / EBITDA (X) | -8.05 | 29.44 | -7.43 | 8.12 | 6.75 |
| MarketCap / Net Operating Revenue (X) | 0.41 | 0.48 | 0.27 | 0.05 | 0.13 |
| Price / BV (X) | 3.66 | 1.02 | 0.40 | 0.12 | 0.37 |
| Price / Net Operating Revenue (X) | 0.41 | 0.48 | 0.27 | 0.05 | 0.13 |
| EarningsYield | -1.44 | -0.30 | -1.29 | -0.01 | 0.04 |
BGR Energy Systems Ltd Profitability Ratios (%)
BGR Energy Systems Ltd Liquidity Ratios
BGR Energy Systems Ltd Liquidity Ratios (%)
BGR Energy Systems Ltd Interest Coverage Ratios (%)
BGR Energy Systems Ltd Valuation Ratios
Fair Value of BGR Energy Systems Ltd Stock
Fair Value: ₹326.12
The stock is undervalued by 268.50% compared to the current price ₹88.5
*Investments are subject to market risks
Strength and Weakness of BGR Energy Systems Ltd Stock
Unable to fetch valid data for stock valuation.
