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

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE340.90-3.3 (-0.96 %)
PREV CLOSE (Rs.) 344.20
OPEN PRICE (Rs.) 344.20
BID PRICE (QTY) 338.10 (111)
OFFER PRICE (QTY) 341.00 (32)
VOLUME 6733
TODAY'S LOW / HIGH (Rs.)331.50 344.20
52 WK LOW / HIGH (Rs.)66.84 490.15
NSE340.40-3.1 (-0.9 %)
PREV CLOSE( Rs. ) 343.50
OPEN PRICE (Rs.) 343.80
BID PRICE (QTY) 338.60 (200)
OFFER PRICE (QTY) 340.40 (200)
VOLUME 63755
TODAY'S LOW / HIGH(Rs.) 330.90 343.80
52 WK LOW / HIGH (Rs.)66.75 490.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-134.76-105.07-67.21-25.37-50.51
   CEPS(Rs)-133.06-103.58-65.28-21.87-46.81
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-222.86-91.5812.7379.97106.72
   Tax Rate(%)0.00-10.9924.3123.7224.44
Margin Ratios
   Core EBITDA Margin(%)-125.11-33.19-34.5611.10-13.66
   EBIT Margin(%)-82.55-23.74-30.399.91-13.93
   Pre Tax Margin(%)-215.06-67.71-79.93-19.89-42.77
   PAT Margin (%)-215.06-75.15-60.50-15.17-32.32
   Cash Profit Margin (%)-212.20-73.83-58.42-12.93-29.64
Performance Ratios
   ROA(%)-21.48-16.47-9.53-3.45-6.33
   ROE(%)0.000.00-145.84-27.49-37.80
   ROCE(%)-24.65-15.49-11.174.69-5.28
   Asset Turnover(x)0.100.220.160.230.20
   Sales/Fixed Asset(x)0.891.811.311.931.76
   Working Capital/Sales(x)-0.30-2.01-5.30-8.58-15.78
Efficiency Ratios
   Fixed Capital/Sales(x)1.120.550.760.520.57
   Receivable days378.02226.55318.43229.89270.31
   Inventory Days23.5615.4618.3112.8014.55
   Payable days865.58511.03652.91510.61658.37
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.62-0.34-0.71-3.77-0.93
   Price/Book(x)-0.37-0.383.661.030.41
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)8.811.972.331.801.67
   EV/Core EBITDA(x)-11.20-8.77-8.2414.82-14.80
   EV/EBIT(x)-10.67-8.28-7.6818.18-11.95
   EV/CE(x)2.141.700.970.410.35
   M Cap / Sales1.310.250.420.490.28
Growth Ratio
   Net Sales Growth(%)-55.3025.56-33.957.11-57.66
   Core EBITDA Growth(%)-56.830.58-253.86215.69-142.80
   EBIT Growth(%)-55.401.91-302.50176.22-159.97
   PAT Growth(%)-27.90-55.97-163.4549.73-3748.59
   EPS Growth(%)-28.25-56.32-164.9549.780.00
Financial Stability Ratios
   Total Debt/Equity(x)-2.16-2.7720.043.262.52
   Current Ratio(x)0.730.890.970.970.98
   Quick Ratio(x)0.730.880.960.960.97
   Interest Cover(x)-0.62-0.54-0.610.33-0.48
   Total Debt/Mcap(x)5.867.295.473.166.18