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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of BGR Energy Systems Ltd

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.
INDUSTRYADDRESSCONTACT
Engineering - GeneralNo. A-5, Pannamgadu Industrial Estate, Nellore District Andhra Pradesh 524401investors@bgrenergy.com
http://www.bgrcorp.com
Management
NamePosition Held
Mrs. Sasikala RaghupathyNon Executive Chairperson
Mr. Arjun Govind RaghupathyManaging Director
Mr. Gnana RajasekaranIndependent Director
Mr. S A BohraIndependent Director
Mr. S R TagatIndependent Director
Mr. M GopalakrishnaIndependent Director

Basic Stock Data of BGR Energy Systems Ltd

Last Updated: June 17, 2024, 8:39 pm

Market Cap 288 Cr.
Current Price 39.9
High / Low120/33.1
Stock P/E
Book Value 91.6
Dividend Yield0.00 %
ROCE15.9 %
ROE%
Face Value 10.0
PEG Ratio0.00

Competitors of BGR Energy Systems Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Birla Precision Technologies Ltd 405 Cr. 61.476.7/38.038.0 23.20.08 %11.9 %7.46 % 2.00
Marshall Machines Ltd 66.9 Cr. 28.061.2/22.3 31.80.00 %3.36 %9.35 % 10.0
McNally Bharat Engineering Company Ltd 104 Cr. 4.917.23/2.90 1990.00 %%% 10.0
Salasar Techno Engineering Ltd 3,360 Cr. 19.834.1/8.7163.5 2.850.10 %15.7 %12.4 % 1.00
Atam Valves Ltd 241 Cr. 210250/13641.3 27.10.72 %24.1 %20.8 % 10.0
Industry Average4,928.18 Cr767.4334.45128.650.23%20.56%19.00%5.93

BGR Energy Systems Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales274358381254509250207273181246107145235
Expenses404392387261407248203289250232317166263
Operating Profit-130-34-6-610234-17-6914-210-21-28
OPM %-47%-10%-2%-2%20%1%2%-6%-38%6%-197%-15%-12%
Other Income052002577152521
Interest656770659277931029710199100102
Depreciation8776669444543
Profit before tax-202-104-82-774-78-92-116-163-76-289-123-133
Tax %25%25%22%26%32%24%22%23%25%22%25%26%20%
Net Profit-151-79-64-573-60-72-89-122-59-218-92-107
EPS in Rs-20.89-10.84-8.52-7.790.43-8.23-9.78-12.27-16.91-8.17-29.87-12.68-14.82

Last Updated: June 14, 2024, 6:23 pm

BGR Energy Systems Ltd Quarterly Chart

BGR Energy Systems Ltd Profit & Loss

Last Updated: May 28, 2024, 10:01 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3,4503,1133,3013,3663,2443,4413,2983,2732,6921,1401,221806949
Expenses2,9402,6822,9283,2272,8873,0522,9502,9492,4781,3041,0901,0851,657
Operating Profit510431373139356389348324214-164130-278-708
OPM %15%14%11%4%11%11%11%10%8%-14%11%-35%-75%
Other Income14126772133437135038
Interest179179185212301265288271302300359399418
Depreciation17202127242425283531271715
Profit before tax328244173-93381213728-80-487-243-644-1,104
Tax %32%34%48%-39%66%29%85%46%88%24%24%24%
Net Profit22416190-1291385515-10-368-185-488-1,108
EPS in Rs31.0722.4613.31-11.072.4310.102.272.67-0.40-50.51-25.37-67.21-153.03
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

Compounded Sales Growth
10 Years:-11%
5 Years:-21%
3 Years:-4%
TTM:26%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-56%
Stock Price CAGR
10 Years:-15%
5 Years:-3%
3 Years:-16%
1 Year:-27%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 17, 2024, 3:09 pm

BGR Energy Systems Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital72727272727272727272727272
Reserves1,0451,1511,2221,1391,1681,2421,2511,1551,10769850520-179
Borrowings1,7702,6252,0202,1182,3032,0012,2282,2592,1431,9431,8781,8451,997
Other Liabilities3,0582,7273,5443,3143,1483,1113,2263,2172,9232,6772,9053,0193,175
Total Liabilities5,9456,5766,8586,6436,6916,4266,7776,7046,2455,3895,3604,9555,065
Fixed Assets310450440421494488493493403370336324318
CWIP1031251575000000000
Investments1100111101112
Other Assets5,5316,0006,2606,2176,1965,9376,2836,2115,8415,0185,0234,6304,746
Total Assets5,9456,5766,8586,6436,6916,4266,7776,7046,2455,3895,3604,9555,065

BGR Energy Systems Ltd Reserves and Borrowings Chart

BGR Energy Systems Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -13873211-5-8254524250370469327304
Cash from Investing Activity -147-180-43142-19-18-31-2542-18-2
Cash from Financing Activity 203223-434-130-117-534-91-232-413-459-370-306
Net Cash Flow-81116-2657-218-7-98-7-110-35-4

BGR Energy Systems Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days277335305262296230332322119259218306
Inventory Days591185139710251828
Days Payable219229255248276303278257259687410752
Cash Conversion Cycle62116602224-606372-130-403-173-418
Working Capital Days212352310250275193198184222486437526
ROCE %19%12%10%4%10%10%10%8%5%-6%4%-11%

BGR Energy Systems Ltd Financial Efficiency Indicators Chart

BGR Energy Systems Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%51.01%
FIIs0.00%0.00%0.12%0.85%0.80%0.25%0.01%0.00%0.03%0.02%0.01%0.08%
DIIs0.26%0.26%0.25%0.25%0.26%0.26%0.26%0.26%0.26%0.26%0.26%0.26%
Public24.74%24.74%24.63%23.90%23.94%24.50%24.75%24.74%24.72%24.73%24.74%48.67%
No. of Shareholders75,96875,14273,77980,69779,75678,20179,85279,00977,84177,34476,82196,618

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

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-105.07-67.21-25.44-56.16-0.40
Diluted EPS (Rs.)-105.07-67.21-25.44-56.16-0.40
Cash EPS (Rs.)-103.58-65.28-21.98-54.883.50
Book Value[Excl.RevalReserv]/Share (Rs.)-97.876.8075.67102.83161.76
Book Value[Incl.RevalReserv]/Share (Rs.)-97.876.8075.67102.83161.76
Revenue From Operations / Share (Rs.)140.29111.73169.16157.94373.06
PBDIT / Share (Rs.)-31.45-31.6310.18-34.7732.24
PBIT / Share (Rs.)-33.31-33.956.38-39.0027.41
PBT / Share (Rs.)-94.99-89.31-33.85-75.62-11.05
Net Profit / Share (Rs.)-105.43-67.60-25.77-59.11-1.33
NP After MI And SOA / Share (Rs.)-105.07-67.21-25.44-56.16-0.39
PBDIT Margin (%)-22.41-28.316.01-22.018.64
PBIT Margin (%)-23.74-30.383.77-24.697.34
PBT Margin (%)-67.70-79.92-20.01-47.87-2.96
Net Profit Margin (%)-75.15-60.50-15.23-37.42-0.35
NP After MI And SOA Margin (%)-74.89-60.15-15.03-35.55-0.10
Return on Networth / Equity (%)0.00-527.87-31.46-52.29-0.24
Return on Capital Employeed (%)603.11-46.996.00-27.1612.72
Return On Assets (%)-17.39-9.78-3.42-7.51-0.04
Long Term Debt / Equity (X)-0.652.510.000.000.00
Total Debt / Equity (X)-2.7720.043.222.501.81
Asset Turnover Ratio (%)0.210.150.220.190.41
Current Ratio (X)0.880.960.940.990.97
Quick Ratio (X)0.870.950.930.980.96
Inventory Turnover Ratio (X)19.6714.0718.0314.8940.56
Interest Coverage Ratio (X)-0.50-0.570.25-0.940.83
Interest Coverage Ratio (Post Tax) (X)-0.70-0.220.35-0.610.96
Enterprise Value (Cr.)1945.271838.622161.921865.001888.31
EV / Net Operating Revenue (X)1.922.281.771.640.70
EV / EBITDA (X)-8.57-8.0529.44-7.438.12
MarketCap / Net Operating Revenue (X)0.240.410.480.270.05
Price / BV (X)-0.373.661.020.400.12
Price / Net Operating Revenue (X)0.240.410.480.270.05
EarningsYield-3.02-1.44-0.30-1.29-0.01

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

Fair Value: 210.22

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 426.87% compared to the current price 39.9

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 76.80

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 92.49% compared to the current price ₹39.9

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: -63.47%

*Investments are subject to market risks

Strength and Weakness of BGR Energy Systems Ltd Stock

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -63.75, which is a positive sign.
  1. The stock has a low average ROCE of 6.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 303.75, which may not be favorable.
  3. The company has higher borrowings (2,086.92) compared to reserves (886.46), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (137.15) and profit (-44.54).

FAQ

What is the latest fair value of BGR Energy Systems Ltd?

The latest fair value of BGR Energy Systems Ltd is ₹210.22.

What is the Market Cap of BGR Energy Systems Ltd?

The Market Cap of BGR Energy Systems Ltd is 288 Cr..

What is the current Stock Price of BGR Energy Systems Ltd as on 23 June 2024?

The current stock price of BGR Energy Systems Ltd as on 23 June 2024 is ₹39.9.

What is the High / Low of BGR Energy Systems Ltd stocks in FY 2024?

In FY 2024, the High / Low of BGR Energy Systems Ltd stocks is 120/33.1.

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 91.6.

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 15.9 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BGR Energy Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE