Financial Ratios | BGR Energy Systems Ltd. | R Wadiwala Securities Pvt Ltd

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE36.900.72 (+1.99 %)
PREV CLOSE (Rs.) 36.18
OPEN PRICE (Rs.) 36.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21549
TODAY'S LOW / HIGH (Rs.)36.90 36.90
52 WK LOW / HIGH (Rs.)33.1 119.48
NSE37.000.7 (+1.93 %)
PREV CLOSE( Rs. ) 36.30
OPEN PRICE (Rs.) 37.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 202688
TODAY'S LOW / HIGH(Rs.) 37.00 37.00
52 WK LOW / HIGH (Rs.)33.1 119.5

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-67.21-25.37-50.51-0.402.67
   CEPS(Rs)-65.28-21.87-46.813.505.99
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)12.7379.97106.72163.37163.05
   Tax Rate(%)24.3123.7224.4487.9945.68
Margin Ratios
   Core EBITDA Margin(%)-33.9111.10-13.669.3311.24
   EBIT Margin(%)-29.739.91-13.939.8311.34
   Pre Tax Margin(%)-79.93-19.89-42.77-2.960.85
   PAT Margin (%)-60.50-15.17-32.32-0.360.46
   Cash Profit Margin (%)-58.42-12.93-29.640.941.32
Performance Ratios
   ROA(%)-9.53-3.45-6.33-0.150.22
   ROE(%)-145.84-27.49-37.80-0.811.23
   ROCE(%)-10.934.69-5.287.8510.70
   Asset Turnover(x)0.160.230.200.420.49
   Sales/Fixed Asset(x)1.311.931.763.944.66
   Working Capital/Sales(x)-5.30-8.58-15.78-22.42-72.71
Efficiency Ratios
   Fixed Capital/Sales(x)0.760.520.570.250.21
   Receivable days318.43229.89270.31255.72328.32
   Inventory Days18.3112.8014.555.484.55
   Payable days652.91510.61658.37282.91258.36
Valuation Parameters
   PER(x)0.000.000.000.0023.55
   PCE(x)-0.71-3.77-0.935.9810.53
   Price/Book(x)3.661.030.410.130.39
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.331.801.670.710.71
   EV/Core EBITDA(x)-8.4414.82-14.806.345.80
   EV/EBIT(x)-7.8518.18-11.957.186.24
   EV/CE(x)0.390.410.350.300.35
   M Cap / Sales0.420.490.280.060.14
Growth Ratio
   Net Sales Growth(%)-33.957.11-57.66-17.75-0.77
   Core EBITDA Growth(%)-250.30215.69-142.80-24.98-6.93
   EBIT Growth(%)-298.13176.22-159.97-28.69-3.47
   PAT Growth(%)-163.4549.73-3748.59-163.38176.05
   EPS Growth(%)-164.9549.780.00-114.8217.83
Financial Stability Ratios
   Total Debt/Equity(x)20.043.262.521.811.92
   Current Ratio(x)0.970.970.980.970.99
   Quick Ratio(x)0.960.960.970.970.98
   Interest Cover(x)-0.590.33-0.480.771.08
   Total Debt/Mcap(x)5.473.166.1814.094.97