Financial Ratios

BGR ENERGY SYSTEMS LTD.

NSE : BGRENERGYBSE : 532930ISIN CODE : INE661I01014Industry : Engineering - ConstructionHouse : BGR Energy
BSE34.77-1.81 (-4.95 %)
PREV CLOSE ( ) 36.58
OPEN PRICE ( ) 36.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75226
TODAY'S LOW / HIGH ( )34.76 36.59
52 WK LOW / HIGH ( )34.76 119.48
NSE34.80-1.8 (-4.92 %)
PREV CLOSE( ) 36.60
OPEN PRICE ( ) 36.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.80 (4858)
VOLUME 1436228
TODAY'S LOW / HIGH( ) 34.80 36.80
52 WK LOW / HIGH ( )34.8 119.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-66.32-24.68-49.251.874.03
   CEPS(Rs)-64.00-20.89-45.036.697.88
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)55.88122.22147.33196.40194.85
   Tax Rate(%)24.6624.6825.22121.0929.35
Margin Ratios
   Core EBITDA Margin(%)-32.8711.65-13.059.4811.77
   EBIT Margin(%)-28.5910.43-12.8610.4111.91
   Pre Tax Margin(%)-78.78-19.37-41.70-2.381.27
   PAT Margin (%)-59.35-14.59-31.180.500.90
   Cash Profit Margin (%)-57.28-12.35-28.511.791.76
Performance Ratios
   ROA(%)-9.49-3.37-6.230.210.45
   ROE(%)-74.47-18.31-28.660.962.07
   ROCE(%)-9.214.42-4.487.7710.54
   Asset Turnover(x)0.160.230.200.430.50
   Sales/Fixed Asset(x)2.163.122.816.748.58
   Working Capital/Sales(x)58.0585.016.55143.2743.40
Efficiency Ratios
   Fixed Capital/Sales(x)0.460.320.360.150.12
   Receivable days318.43229.89270.31255.72332.87
   Inventory Days18.3112.8014.555.484.61
   Payable days639.47500.10609.50261.17213.33
Valuation Parameters
   PER(x)0.000.000.0011.1815.65
   PCE(x)-0.73-3.94-0.963.137.99
   Price/Book(x)0.830.670.290.110.32
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.351.811.680.710.72
   EV/Core EBITDA(x)-8.8714.32-16.536.095.67
   EV/EBIT(x)-8.2217.39-13.096.856.08
   EV/CE(x)0.390.420.360.310.36
   M Cap / Sales0.420.490.280.060.14
Growth Ratio
   Net Sales Growth(%)-33.957.11-57.66-16.64-2.09
   Core EBITDA Growth(%)-238.22233.12-136.87-23.58-9.33
   EBIT Growth(%)-281.00186.85-152.30-27.10-6.36
   PAT Growth(%)-168.7449.90-2728.85-53.46-10.28
   EPS Growth(%)-168.7449.90-2728.85-53.46-10.28
Financial Stability Ratios
   Total Debt/Equity(x)4.572.131.821.501.61
   Current Ratio(x)1.001.001.041.001.02
   Quick Ratio(x)0.990.991.030.991.01
   Interest Cover(x)-0.570.35-0.450.811.12
   Total Debt/Mcap(x)5.473.166.1814.094.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.