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

₹ 105 -2.00%
13 Jun - 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 ₹ 760 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 145 / 34.5
  • Stock P/E
  • Book Value ₹ -183
  • Dividend Yield 0.00 %
  • ROCE -20.7 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.0% over past five years.
  • Contingent liabilities of Rs.1,372 Cr.
  • Promoters have pledged 58.8% of their holding.
  • Company has high debtors of 289 days.
  • Promoter holding has decreased over last 3 years: -24.0%
  • Working capital days have increased from 761 days to 1,315 days

* 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

Industrials Construction Construction Civil Construction

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
207 273 181 246 107 145 235 462 170 174 83 66 129
200 288 249 232 312 168 263 907 4 175 150 257 422
Operating Profit 7 -16 -68 14 -205 -23 -27 -445 166 -2 -68 -191 -293
OPM % 3% -6% -38% 6% -192% -16% -12% -96% 98% -1% -82% -289% -227%
5 7 6 16 26 4 1 10 96 9 0 -6 182
Interest 93 102 97 101 99 100 102 117 126 122 122 143 213
Depreciation 9 4 4 4 5 4 3 3 3 3 3 3 4
Profit before tax -89 -115 -163 -75 -282 -122 -132 -555 133 -118 -192 -343 -328
Tax % -24% -24% -25% -23% -25% -26% -20% 24% 0% 0% 0% 0% 0%
-68 -88 -121 -58 -211 -91 -106 -688 133 -118 -192 -343 -328
EPS in Rs -9.46 -12.19 -16.83 -8.07 -29.23 -12.60 -14.74 -95.31 18.43 -16.30 -26.59 -47.54 -45.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,296 3,365 3,238 3,438 3,298 3,229 2,692 1,140 1,221 806 1,012 451
2,899 3,052 2,880 3,103 2,923 2,891 2,461 1,290 1,084 1,076 1,328 1,004
Operating Profit 396 313 358 335 375 339 231 -151 137 -270 -315 -553
OPM % 12% 9% 11% 10% 11% 10% 9% -13% 11% -33% -31% -123%
0 1 6 20 2 1 41 6 12 51 97 185
Interest 185 211 291 264 288 270 302 300 359 399 445 600
Depreciation 20 25 23 24 25 28 35 30 27 17 13 13
Profit before tax 192 79 50 68 64 41 -64 -475 -236 -635 -677 -981
Tax % 43% 46% 46% 35% 49% 29% -121% -25% -25% -25% 11% 0%
110 42 27 44 32 29 14 -355 -178 -479 -752 -981
EPS in Rs 15.24 5.84 3.77 6.12 4.49 4.03 1.87 -49.25 -24.68 -66.32 -104.23 -135.95
Dividend Payout % 20% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -30%
3 Years: -28%
TTM: -55%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -32%
Stock Price CAGR
10 Years: 0%
5 Years: 28%
3 Years: 16%
1 Year: 164%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 72 72 72 72 72 72 72 72 72 72 72 72
Reserves 1,232 1,272 1,261 1,305 1,333 1,334 1,345 991 810 331 -416 -1,393
2,019 2,117 2,303 2,001 2,228 2,259 2,143 1,943 1,878 1,845 1,833 3,471
2,995 2,734 2,704 2,808 2,830 2,840 2,555 2,291 2,520 2,634 2,794 2,483
Total Liabilities 6,318 6,196 6,340 6,187 6,463 6,505 6,116 5,296 5,281 4,881 4,283 4,633
194 178 179 172 178 177 163 130 96 84 60 46
CWIP 4 5 0 0 0 0 0 0 0 0 0 0
Investments 364 364 364 364 364 364 359 360 360 360 361 361
5,756 5,650 5,797 5,650 5,921 5,964 5,593 4,807 4,825 4,437 3,862 4,226
Total Assets 6,318 6,196 6,340 6,187 6,463 6,505 6,116 5,296 5,281 4,881 4,283 4,633

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
153 151 -82 591 26 257 369 467 334 305 150 -1,859
-7 -11 -19 -17 -31 -26 42 -1 8 -2 -0 2
-432 -130 -106 -534 -91 -232 -413 -459 -370 -306 -143 1,883
Net Cash Flow -286 10 -207 40 -96 -1 -2 8 -28 -4 7 26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 305 262 296 230 332 327 119 259 218 306 209 289
Inventory Days 9 7 4 12 9 7 10 25 18 28 19 9
Days Payable 171 167 220 242 212 223 263 581 484 621 430 639
Cash Conversion Cycle 143 102 81 -1 128 111 -134 -297 -248 -287 -202 -341
Working Capital Days 336 253 272 179 203 202 243 572 488 608 359 1,315
ROCE % 11% 9% 10% 9% 11% 9% 5% -5% 4% -9% -12% -21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 51.01% 51.01% 51.01% 51.01% 51.01%
0.80% 0.25% 0.01% 0.00% 0.03% 0.02% 0.01% 0.08% 0.17% 0.15% 0.00% 0.02%
0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.14%
23.94% 24.50% 24.75% 24.74% 24.72% 24.73% 24.74% 48.67% 48.57% 48.59% 48.73% 48.83%
No. of Shareholders 79,75678,20179,85279,00977,84177,34476,82196,61893,73990,45884,01175,717

* 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.

Documents

Announcements

Annual reports

DRHP

Credit ratings