BGR Energy Systems Ltd
Incorporated in 1985, BGR Energy Systems
Ltd in the business of Supply of systems and Equipment and Turnkey Engineering project contracting[1]
- Market Cap ₹ 267 Cr.
- Current Price ₹ 37.0
- High / Low ₹ 120 / 33.1
- Stock P/E
- Book Value ₹ 28.6
- Dividend Yield 0.00 %
- ROCE -9.40 %
- ROE -74.4 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -24.0%
- The company has delivered a poor sales growth of -24.6% over past five years.
- Company has a low return on equity of -35.5% over last 3 years.
- Contingent liabilities of Rs.1,095 Cr.
- Promoters have pledged 58.8% of their holding.
- Company has high debtors of 306 days.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,447 | 3,107 | 3,296 | 3,365 | 3,238 | 3,438 | 3,298 | 3,229 | 2,692 | 1,140 | 1,221 | 806 | 949 | |
2,931 | 2,670 | 2,899 | 3,052 | 2,880 | 3,103 | 2,923 | 2,891 | 2,461 | 1,290 | 1,084 | 1,076 | 1,646 | |
Operating Profit | 516 | 438 | 396 | 313 | 358 | 335 | 375 | 339 | 231 | -151 | 137 | -270 | -697 |
OPM % | 15% | 14% | 12% | 9% | 11% | 10% | 11% | 10% | 9% | -13% | 11% | -33% | -73% |
5 | 5 | 0 | 1 | 6 | 20 | 2 | 1 | 41 | 6 | 12 | 51 | 39 | |
Interest | 179 | 179 | 185 | 211 | 291 | 264 | 288 | 270 | 302 | 300 | 359 | 399 | 418 |
Depreciation | 16 | 19 | 20 | 25 | 23 | 24 | 25 | 28 | 35 | 30 | 27 | 17 | 15 |
Profit before tax | 327 | 246 | 192 | 79 | 50 | 68 | 64 | 41 | -64 | -475 | -236 | -635 | -1,092 |
Tax % | 32% | 33% | 43% | 46% | 46% | 35% | 49% | 29% | 121% | 25% | 25% | 25% | |
224 | 164 | 110 | 42 | 27 | 44 | 32 | 29 | 14 | -355 | -178 | -479 | -1,096 | |
EPS in Rs | 30.97 | 22.68 | 15.24 | 5.84 | 3.77 | 6.12 | 4.49 | 4.03 | 1.87 | -49.25 | -24.68 | -66.32 | -151.88 |
Dividend Payout % | 23% | 31% | 20% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -25% |
3 Years: | -33% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -226% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | -9% |
3 Years: | -7% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -18% |
3 Years: | -36% |
Last Year: | -74% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
Reserves | 1,042 | 1,147 | 1,232 | 1,272 | 1,261 | 1,305 | 1,333 | 1,334 | 1,345 | 991 | 810 | 331 | 134 |
1,768 | 2,622 | 2,019 | 2,117 | 2,303 | 2,001 | 2,228 | 2,259 | 2,143 | 1,943 | 1,878 | 1,845 | 1,997 | |
2,970 | 2,638 | 2,995 | 2,734 | 2,704 | 2,808 | 2,830 | 2,840 | 2,555 | 2,291 | 2,520 | 2,634 | 2,788 | |
Total Liabilities | 5,852 | 6,479 | 6,318 | 6,196 | 6,340 | 6,187 | 6,463 | 6,505 | 6,116 | 5,296 | 5,281 | 4,881 | 4,991 |
194 | 203 | 194 | 178 | 179 | 172 | 178 | 177 | 163 | 130 | 96 | 84 | 78 | |
CWIP | 5 | 7 | 4 | 5 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 236 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 359 | 360 | 360 | 360 | 361 |
5,418 | 5,905 | 5,756 | 5,650 | 5,797 | 5,650 | 5,921 | 5,964 | 5,593 | 4,807 | 4,825 | 4,437 | 4,552 | |
Total Assets | 5,852 | 6,479 | 6,318 | 6,196 | 6,340 | 6,187 | 6,463 | 6,505 | 6,116 | 5,296 | 5,281 | 4,881 | 4,991 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-145 | 80 | 153 | 151 | -82 | 591 | 26 | 257 | 369 | 467 | 334 | 305 | |
-138 | -158 | -7 | -11 | -19 | -17 | -31 | -26 | 42 | -1 | 8 | -2 | |
202 | 222 | -432 | -130 | -106 | -534 | -91 | -232 | -413 | -459 | -370 | -306 | |
Net Cash Flow | -81 | 144 | -286 | 10 | -207 | 40 | -96 | -1 | -2 | 8 | -28 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 277 | 336 | 305 | 262 | 296 | 230 | 332 | 327 | 119 | 259 | 218 | 306 |
Inventory Days | 5 | 6 | 9 | 7 | 4 | 12 | 9 | 7 | 10 | 25 | 18 | 28 |
Days Payable | 220 | 228 | 171 | 167 | 220 | 242 | 212 | 223 | 263 | 581 | 484 | 621 |
Cash Conversion Cycle | 62 | 115 | 143 | 102 | 81 | -1 | 128 | 111 | -134 | -297 | -248 | -287 |
Working Capital Days | 209 | 302 | 336 | 253 | 272 | 179 | 203 | 202 | 243 | 572 | 488 | 608 |
ROCE % | 20% | 13% | 11% | 9% | 10% | 9% | 11% | 9% | 5% | -5% | 4% | -9% |
Documents
Announcements
- Intimation Of Invocation And Encashment Of Bank Guarantee 9h
- Disclosure Under Regulation 30(2) Read With Clause 6 Of Para A Of Part A Of Schedule III Of The SEBI (LODR) Regulations, 2015, As Amended. 22 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024. 22 Apr
- Compliance Under Regulation 40(9) And 40(10) Of SEBI (LODR) Regulations,2015 For The Year Ended March 31,2024. 22 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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.