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BGR Energy Systems Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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2130.43 Cr.
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P/BV
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-0.69
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Book Value (Rs.)
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-427.38
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52 Week High/Low (Rs.)
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445/218
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -178.51 | -134.75 | -105.07 | -67.21 | -25.44 |
| Diluted EPS (Rs.) | -178.51 | -134.75 | -105.07 | -67.21 | -25.44 |
| Cash EPS (Rs.) | -177.49 | -133.06 | -103.58 | -65.28 | -21.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -396.44 | -222.86 | -97.87 | 6.80 | 75.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -396.44 | -222.86 | -97.87 | 6.80 | 75.67 |
| Revenue From Operations / Share (Rs.) | 41.53 | 62.70 | 140.29 | 111.73 | 169.16 |
| PBDIT / Share (Rs.) | -63.12 | -49.33 | -31.45 | -31.63 | 10.18 |
| PBIT / Share (Rs.) | -64.64 | -51.12 | -33.31 | -33.95 | 6.38 |
| PBT / Share (Rs.) | -179.01 | -134.85 | -94.99 | -89.31 | -33.85 |
| Net Profit / Share (Rs.) | -179.01 | -134.85 | -105.43 | -67.60 | -25.77 |
| NP After MI And SOA / Share (Rs.) | -178.51 | -134.76 | -105.07 | -67.21 | -25.44 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -151.98 | -78.66 | -22.41 | -28.31 | 6.01 |
| PBIT Margin (%) | -155.64 | -81.52 | -23.74 | -30.38 | 3.77 |
| PBT Margin (%) | -431.01 | -215.05 | -67.70 | -79.92 | -20.01 |
| Net Profit Margin (%) | -431.01 | -215.05 | -75.15 | -60.50 | -15.23 |
| NP After MI And SOA Margin (%) | -429.82 | -214.90 | -74.89 | -60.15 | -15.03 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -527.87 | -31.46 |
| Return on Capital Employeed (%) | -27.25 | 34.87 | 603.11 | -46.99 | 6.00 |
| Return On Assets (%) | -29.88 | -20.68 | -17.39 | -9.78 | -3.42 |
| Long Term Debt / Equity (X) | -1.57 | -0.26 | -0.65 | 2.51 | 0.00 |
| Total Debt / Equity (X) | -1.58 | -2.16 | -2.77 | 20.04 | 3.22 |
| Asset Turnover Ratio (%) | 0.06 | 0.09 | 0.21 | 0.15 | 0.22 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.43 | 0.73 | 0.88 | 0.96 | 0.94 |
| Quick Ratio (X) | 1.42 | 0.73 | 0.87 | 0.95 | 0.93 |
| Inventory Turnover Ratio (X) | 24.00 | 15.49 | 19.67 | 14.07 | 18.03 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.55 | -0.59 | -0.50 | -0.57 | 0.25 |
| Interest Coverage Ratio (Post Tax) (%) | -0.56 | -0.61 | -0.70 | -0.22 | 0.35 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 6208.29 | 3952.95 | 1945.27 | 1838.62 | 2161.92 |
| EV / Net Operating Revenue (X) | 20.72 | 8.74 | 1.92 | 2.28 | 1.77 |
| EV / EBITDA (X) | -13.63 | -11.11 | -8.57 | -8.05 | 29.44 |
| MarketCap / Net Operating Revenue (X) | 5.92 | 1.31 | 0.24 | 0.41 | 0.48 |
| Price / BV (X) | -0.61 | -0.36 | -0.37 | 3.66 | 1.02 |
| Price / Net Operating Revenue (X) | 5.92 | 1.31 | 0.24 | 0.41 | 0.48 |
| EarningsYield | -0.72 | -1.64 | -3.02 | -1.44 | -0.30 |
