BGR Energy Systems Ltd

BGR Energy Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BGR Energy Systems Ltd

₹ 95.8 1.99%
26 Dec - close price
bgrcorp.com BSE: 532930 NSE: BGRENERGY
About

Incorporated in 1985, BGR Energy Systems
Ltd in the business of Supply of systems and Equipment and Turnkey Engineering project contracting[1]

Key Points

Business Overview:[1][2][3]
BESL is a part of BGR family. It is a manufacturer of capital equipment for Power Plants, Petrochemical Industries, Refineries, Process Industries and undertakes turnkey
Balance of Plant and Engineering. Majority of the company's projects are in the BTG (Boiler, Turbine & Generator) and BOP segments
for the power sector. BESL does design at offices, manufacturing at factories and project sites, civil and mechanical construction, erection and commissioning of equipment’s /
packages.

Website BSE NSE - BE
  • Market Cap ₹ 690 Cr.
  • Current Price ₹ 95.8
  • High / Low ₹ 120 / 33.1
  • Stock P/E
  • Book Value ₹ -90.5
  • Dividend Yield 0.00 %
  • ROCE -11.8 %
  • ROE -2,485 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.7% over past five years.
  • Company has a low return on equity of -85.2% over last 3 years.
  • Contingent liabilities of Rs.1,372 Cr.
  • Promoters have pledged 58.8% of their holding.
  • Company has high debtors of 209 days.
  • Promoter holding has decreased over last 3 years: -24.0%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
509 250 207 273 181 246 107 145 235 462 170 174 83
405 247 200 288 249 232 312 168 263 907 4 175 150
Operating Profit 104 4 7 -16 -68 14 -205 -23 -27 -445 166 -2 -68
OPM % 20% 2% 3% -6% -38% 6% -192% -16% -12% -96% 98% -1% -82%
0 2 5 7 6 16 26 4 1 10 96 9 0
Interest 92 77 93 102 97 101 99 100 102 117 126 122 122
Depreciation 6 6 9 4 4 4 5 4 3 3 3 3 3
Profit before tax 5 -77 -89 -115 -163 -75 -282 -122 -132 -555 133 -118 -192
Tax % 23% -24% -24% -24% -25% -23% -25% -26% -20% 24% 0% 0% 0%
4 -59 -68 -88 -121 -58 -211 -91 -106 -688 133 -118 -192
EPS in Rs 0.58 -8.13 -9.46 -12.19 -16.83 -8.07 -29.23 -12.60 -14.74 -95.31 18.43 -16.30 -26.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,107 3,296 3,365 3,238 3,438 3,298 3,229 2,692 1,140 1,221 806 1,012 888
2,670 2,899 3,052 2,880 3,103 2,923 2,891 2,461 1,290 1,084 1,076 1,328 1,236
Operating Profit 438 396 313 358 335 375 339 231 -151 137 -270 -315 -348
OPM % 14% 12% 9% 11% 10% 11% 10% 9% -13% 11% -33% -31% -39%
5 0 1 6 20 2 1 41 6 12 51 97 115
Interest 179 185 211 291 264 288 270 302 300 359 399 445 487
Depreciation 19 20 25 23 24 25 28 35 30 27 17 13 12
Profit before tax 246 192 79 50 68 64 41 -64 -475 -236 -635 -677 -732
Tax % 33% 43% 46% 46% 35% 49% 29% -121% -25% -25% -25% 11%
164 110 42 27 44 32 29 14 -355 -178 -479 -752 -864
EPS in Rs 22.68 15.24 5.84 3.77 6.12 4.49 4.03 1.87 -49.25 -24.68 -66.32 -104.23 -119.77
Dividend Payout % 31% 20% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -21%
3 Years: -4%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -84%
Stock Price CAGR
10 Years: -5%
5 Years: 21%
3 Years: 16%
1 Year: -2%
Return on Equity
10 Years: -14%
5 Years: -41%
3 Years: -85%
Last Year: -2485%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 72 72 72 72 72 72 72 72 72 72 72 72 72
Reserves 1,147 1,232 1,272 1,261 1,305 1,333 1,334 1,345 991 810 331 -416 -725
2,622 2,019 2,117 2,303 2,001 2,228 2,259 2,143 1,943 1,878 1,845 1,833 3,238
2,638 2,995 2,734 2,704 2,808 2,830 2,840 2,555 2,291 2,520 2,634 2,794 2,121
Total Liabilities 6,479 6,318 6,196 6,340 6,187 6,463 6,505 6,116 5,296 5,281 4,881 4,283 4,706
203 194 178 179 172 178 177 163 130 96 84 60 53
CWIP 7 4 5 0 0 0 0 0 0 0 0 0 0
Investments 364 364 364 364 364 364 364 359 360 360 360 361 361
5,905 5,756 5,650 5,797 5,650 5,921 5,964 5,593 4,807 4,825 4,437 3,862 4,291
Total Assets 6,479 6,318 6,196 6,340 6,187 6,463 6,505 6,116 5,296 5,281 4,881 4,283 4,706

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
80 153 151 -82 591 26 257 369 467 334 305 150
-158 -7 -11 -19 -17 -31 -26 42 -1 8 -2 -0
222 -432 -130 -106 -534 -91 -232 -413 -459 -370 -306 -143
Net Cash Flow 144 -286 10 -207 40 -96 -1 -2 8 -28 -4 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 336 305 262 296 230 332 327 119 259 218 306 209
Inventory Days 6 9 7 4 12 9 7 10 25 18 28 19
Days Payable 228 171 167 220 242 212 223 263 581 484 621 430
Cash Conversion Cycle 115 143 102 81 -1 128 111 -134 -297 -248 -287 -202
Working Capital Days 302 336 253 272 179 203 202 243 572 488 608 359
ROCE % 13% 11% 9% 10% 9% 11% 9% 5% -5% 4% -9% -12%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 51.01% 51.01% 51.01%
0.12% 0.85% 0.80% 0.25% 0.01% 0.00% 0.03% 0.02% 0.01% 0.08% 0.17% 0.15%
0.25% 0.25% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26%
24.63% 23.90% 23.94% 24.50% 24.75% 24.74% 24.72% 24.73% 24.74% 48.67% 48.57% 48.59%
No. of Shareholders 73,77980,69779,75678,20179,85279,00977,84177,34476,82196,61893,73990,458

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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