WEBSITE BSE:532930 NSE : BGR ENERGY 10 May, 16:01
Market Cap ₹278 Cr.
Stock P/E -0.3
P/B -0.3
Current Price ₹38.5
Book Value ₹ -110.6
Face Value 10
52W High ₹119.5
Dividend Yield 0%
52W Low ₹ 33.1
BGR Energy Systems Ltd is an India-based producer of capital equipment for energy plants, petrochemical industries, refineries and process industries. The Company undertakes turnkey balance of plant (BOP), and engineering procurement and construction (EPC) contracts for power plants. Its segments comprises Capital goods segment, and Construction and EPC contracts section. The Company operates via its five enterprise divisions: Power tasks, Electrical tasks, Oil and Gas system, Environmental engineering and Air Fin Coolers. Power initiatives gives turnkey solutions for power plants. Electrical initiatives division offers a portfolio of offerings in electric contracting and custom designed solutions to electric utilities. Oil and Gas device division offers technique device bundle and systems. Air Fin Coolers department includes procedure coolers. Its subsidiaries comprises BGR Boilers Private Ltd, BGR Turbines Company Pvt Ltd and Sravanna Properties Ltd.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 509 | 250 | 207 | 273 | 181 | 246 | 107 | 145 | 235 | 462 |
| Other Income | 0 | -1 | 5 | 0 | 7 | 12 | 25 | 4 | 1 | 11 |
| Total Income | 509 | 250 | 212 | 273 | 187 | 258 | 132 | 149 | 236 | 473 |
| Total Expenditure | 407 | 231 | 203 | 282 | 250 | 229 | 317 | 169 | 263 | 911 |
| Operating Profit | 103 | 19 | 10 | -10 | -62 | 29 | -185 | -20 | -27 | -438 |
| Interest | 92 | 91 | 93 | 102 | 97 | 101 | 99 | 4 | 102 | 117 |
| Depreciation | 6 | 6 | 9 | 4 | 4 | 4 | 5 | 100 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | -78 | -92 | -116 | -163 | -76 | -289 | -123 | -133 | -559 |
| Provision for Tax | 1 | -18 | -20 | -27 | -41 | -17 | -71 | -31 | -26 | 133 |
| Profit After Tax | 3 | -60 | -72 | -89 | -122 | -59 | -218 | -92 | -107 | -691 |
| Adjustments | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 1 |
| Profit After Adjustments | 3 | -59 | -71 | -89 | -122 | -59 | -216 | -91 | -107 | -690 |
| Adjusted Earnings Per Share | 0.4 | -8.2 | -9.8 | -12.3 | -16.9 | -8.2 | -29.9 | -12.7 | -14.8 | -95.7 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3113 | 3301 | 3366 | 3244 | 3441 | 3298 | 3273 | 2692 | 1140 | 1221 | 806 | 949 |
| Other Income | 12 | 6 | 7 | 7 | 0 | 23 | 32 | 48 | 27 | 13 | 50 | 41 |
| Total Income | 3125 | 3307 | 3373 | 3250 | 3441 | 3321 | 3304 | 2740 | 1167 | 1234 | 857 | 990 |
| Total Expenditure | 2641 | 2882 | 3173 | 2830 | 2993 | 2892 | 2905 | 2441 | 1295 | 1085 | 1080 | 1660 |
| Operating Profit | 484 | 425 | 201 | 420 | 448 | 429 | 399 | 300 | -128 | 148 | -223 | -670 |
| Interest | 221 | 231 | 266 | 358 | 323 | 347 | 343 | 344 | 329 | 364 | 405 | 322 |
| Depreciation | 19 | 21 | 27 | 24 | 24 | 25 | 28 | 35 | 31 | 27 | 17 | 111 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 20 | -19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 244 | 173 | -93 | 38 | 121 | 37 | 28 | -80 | -487 | -243 | -644 | -1104 |
| Provision for Tax | 82 | 83 | 36 | 25 | 35 | 32 | 13 | -70 | -119 | -58 | -157 | 5 |
| Profit After Tax | 161 | 90 | -129 | 13 | 85 | 5 | 15 | -10 | -368 | -185 | -488 | -1108 |
| Adjustments | 1 | 6 | 49 | 4 | -12 | 11 | 4 | 7 | 4 | 2 | 3 | 3 |
| Profit After Adjustments | 162 | 96 | -80 | 18 | 73 | 16 | 19 | -3 | -364 | -183 | -485 | -1104 |
| Adjusted Earnings Per Share | 22.5 | 13.3 | -11.1 | 2.4 | 10.1 | 2.3 | 2.7 | -0.4 | -50.5 | -25.4 | -67.2 | -153.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -34% | -33% | -25% | -13% |
| Operating Profit CAGR | -251% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -28% | -8% | -7% | -12% |
| ROE Average | -146% | -70% | -42% | -17% |
| ROCE Average | -11% | -4% | 1% | 7% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1223 | 1294 | 1211 | 1240 | 1314 | 1323 | 1228 | 1179 | 770 | 577 | 92 |
| Minority's Interest | 91 | 84 | 35 | 53 | 65 | 57 | 16 | -12 | -35 | -40 | -43 |
| Borrowings | 14 | 8 | 352 | 390 | 274 | 170 | 36 | 0 | 0 | 0 | 231 |
| Other Non-Current Liabilities | 1485 | 1684 | 889 | 1041 | 583 | 452 | 484 | 387 | 294 | 315 | 166 |
| Total Current Liabilities | 3917 | 3895 | 4156 | 3968 | 4190 | 4774 | 4941 | 4691 | 4360 | 4508 | 4434 |
| Total Liabilities | 6729 | 6966 | 6643 | 6691 | 6426 | 6777 | 6704 | 6245 | 5389 | 5360 | 4880 |
| Fixed Assets | 450 | 440 | 421 | 494 | 488 | 493 | 493 | 403 | 370 | 336 | 322 |
| Other Non-Current Assets | 987 | 1082 | 671 | 1085 | 1051 | 1303 | 1316 | 1271 | 731 | 659 | 277 |
| Total Current Assets | 5292 | 5443 | 5551 | 5112 | 4887 | 4981 | 4896 | 4571 | 4288 | 4365 | 4282 |
| Total Assets | 6729 | 6966 | 6643 | 6691 | 6426 | 6777 | 6704 | 6245 | 5389 | 5360 | 4880 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 519 | 635 | 370 | 376 | 159 | 151 | 54 | 47 | 46 | 55 | 20 |
| Cash Flow from Operating Activities | 73 | 211 | -5 | -82 | 545 | 24 | 250 | 370 | 469 | 327 | 304 |
| Cash Flow from Investing Activities | -180 | -43 | 142 | -19 | -18 | -31 | -25 | 42 | -1 | 8 | -2 |
| Cash Flow from Financing Activities | 223 | -434 | -130 | -117 | -534 | -91 | -232 | -413 | -459 | -370 | -306 |
| Net Cash Inflow / Outflow | 116 | -265 | 7 | -218 | -7 | -98 | -7 | -1 | 10 | -35 | -4 |
| Closing Cash & Cash Equivalent | 635 | 370 | 376 | 159 | 151 | 54 | 47 | 46 | 55 | 20 | 16 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 22.46 | 13.31 | -11.07 | 2.43 | 10.1 | 2.27 | 2.67 | -0.4 | -50.51 | -25.37 | -67.21 |
| CEPS(Rs) | 25.05 | 15.37 | -14.14 | 5.08 | 15.19 | 4.28 | 5.99 | 3.5 | -46.81 | -21.87 | -65.28 |
| DPS(Rs) | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 169.53 | 179.31 | 167.87 | 164.85 | 175.03 | 176.3 | 163.05 | 163.37 | 106.72 | 79.97 | 12.73 |
| Core EBITDA Margin(%) | 15.12 | 12.65 | 5.73 | 12.7 | 12.97 | 12.32 | 11.24 | 9.33 | -13.66 | 11.1 | -33.91 |
| EBIT Margin(%) | 14.88 | 12.2 | 5.14 | 12.19 | 12.86 | 11.66 | 11.34 | 9.83 | -13.93 | 9.91 | -29.73 |
| Pre Tax Margin(%) | 7.79 | 5.21 | -2.74 | 1.18 | 3.5 | 1.13 | 0.85 | -2.96 | -42.77 | -19.89 | -79.93 |
| PAT Margin (%) | 5.16 | 2.72 | -3.82 | 0.4 | 2.47 | 0.17 | 0.46 | -0.36 | -32.32 | -15.17 | -60.5 |
| Cash Profit Margin (%) | 5.78 | 3.35 | -3.02 | 1.13 | 3.18 | 0.94 | 1.32 | 0.94 | -29.64 | -12.93 | -58.42 |
| ROA(%) | 2.55 | 1.31 | -1.9 | 0.2 | 1.3 | 0.08 | 0.22 | -0.15 | -6.33 | -3.45 | -9.53 |
| ROE(%) | 13.78 | 7.15 | -10.31 | 1.1 | 6.95 | 0.43 | 1.23 | -0.81 | -37.8 | -27.49 | -145.84 |
| ROCE(%) | 14.04 | 11.96 | 5.23 | 11.62 | 13.14 | 11.37 | 10.7 | 7.85 | -5.28 | 4.69 | -10.93 |
| Receivable days | 319.82 | 309.56 | 279.24 | 282.91 | 253.36 | 285.48 | 328.32 | 255.72 | 270.31 | 229.89 | 318.43 |
| Inventory Days | 4.29 | 5.68 | 6.02 | 4.34 | 4.62 | 5.84 | 4.55 | 5.48 | 14.55 | 12.8 | 18.31 |
| Payable days | 256.7 | 219.36 | 242.6 | 277.47 | 313.73 | 280.17 | 258.36 | 282.91 | 658.37 | 510.61 | 652.91 |
| PER(x) | 8.41 | 9.95 | 0 | 44.23 | 13.68 | 45.02 | 23.55 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.11 | 0.74 | 0.71 | 0.65 | 0.79 | 0.58 | 0.39 | 0.13 | 0.41 | 1.03 | 3.66 |
| Dividend Yield(%) | 3.71 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.83 | 0.67 | 0.63 | 0.78 | 0.72 | 0.79 | 0.71 | 0.71 | 1.67 | 1.8 | 2.33 |
| EV/Core EBITDA(x) | 5.36 | 5.24 | 10.58 | 6.01 | 5.51 | 6.04 | 5.8 | 6.34 | -14.8 | 14.82 | -8.44 |
| Net Sales Growth(%) | -9.77 | 6.03 | 1.98 | -3.65 | 6.09 | -4.14 | -0.77 | -17.75 | -57.66 | 7.11 | -33.95 |
| EBIT Growth(%) | -8.32 | -13.14 | -57.01 | 128.31 | 11.94 | -13.34 | -3.47 | -28.69 | -159.97 | 176.22 | -298.13 |
| PAT Growth(%) | -28.11 | -44.21 | -243.45 | 110.19 | 547.91 | -93.58 | 176.05 | -163.38 | -3748.59 | 49.73 | -163.45 |
| EPS Growth(%) | -27.7 | -40.74 | -183.19 | 121.94 | 315.75 | -77.52 | 17.82 | -114.82 | 0 | 49.78 | -164.95 |
| Debt/Equity(x) | 1.81 | 1.56 | 1.75 | 1.94 | 1.58 | 1.75 | 1.92 | 1.81 | 2.52 | 3.26 | 20.04 |
| Current Ratio(x) | 1.35 | 1.4 | 1.34 | 1.29 | 1.17 | 1.04 | 0.99 | 0.97 | 0.98 | 0.97 | 0.97 |
| Quick Ratio(x) | 1.34 | 1.38 | 1.32 | 1.28 | 1.15 | 1.03 | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 |
| Interest Cover(x) | 2.1 | 1.75 | 0.65 | 1.11 | 1.37 | 1.11 | 1.08 | 0.77 | -0.48 | 0.33 | -0.59 |
| Total Debt/Mcap(x) | 1.63 | 2.11 | 2.47 | 2.97 | 2.01 | 3.02 | 4.97 | 14.09 | 6.18 | 3.16 | 5.47 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 51.01 |
| FII | 0.12 | 0.85 | 0.8 | 0.25 | 0.01 | 0 | 0.03 | 0.02 | 0.01 | 0.08 |
| DII | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Public | 24.63 | 23.9 | 23.94 | 24.49 | 24.74 | 24.74 | 24.72 | 24.72 | 24.73 | 48.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 3.68 |
| FII | 0.01 | 0.06 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 1.78 | 1.72 | 1.73 | 1.77 | 1.79 | 1.79 | 1.78 | 1.78 | 1.78 | 3.51 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
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