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 ₹ -223
  • Dividend Yield 0.00 %
  • ROCE -24.9 %
  • 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.1,442 Cr.
  • Promoters have pledged 58.8% of their holding.
  • Company has high debtors of 288 days.
  • Promoter holding has decreased over last 3 years: -24.0%
  • Working capital days have increased from 658 days to 1,156 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 66 130
203 289 250 229 317 169 263 911 8 177 151 258 432
Operating Profit 4 -17 -69 17 -210 -24 -28 -448 162 -3 -69 -192 -302
OPM % 2% -6% -38% 7% -197% -17% -12% -97% 95% -2% -83% -291% -232%
5 7 7 12 25 4 1 11 96 17 1 1 187
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 -92 -116 -163 -76 -289 -123 -133 -559 129 -112 -193 -336 -332
Tax % -22% -23% -25% -22% -25% -26% -20% 24% 0% 0% 0% 0% 0%
-72 -89 -122 -59 -218 -92 -107 -691 129 -112 -193 -336 -332
EPS in Rs -9.78 -12.27 -16.91 -8.17 -29.87 -12.68 -14.82 -95.66 18.09 -15.72 -26.68 -46.57 -45.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,301 3,366 3,244 3,441 3,298 3,273 2,692 1,140 1,221 806 1,012 452
2,928 3,227 2,887 3,052 2,950 2,949 2,478 1,304 1,090 1,085 1,337 1,019
Operating Profit 373 139 356 389 348 324 214 -164 130 -278 -325 -566
OPM % 11% 4% 11% 11% 11% 10% 8% -14% 11% -35% -32% -125%
6 7 7 21 3 3 43 7 13 50 98 206
Interest 185 212 301 265 288 271 302 300 359 399 445 600
Depreciation 21 27 24 24 25 28 35 31 27 17 13 13
Profit before tax 173 -93 38 121 37 28 -80 -487 -243 -644 -685 -973
Tax % 48% 39% 66% 29% 85% 46% -88% -24% -24% -24% 11% 0%
90 -129 13 85 5 15 -10 -368 -185 -488 -761 -973
EPS in Rs 13.31 -11.07 2.43 10.10 2.27 2.67 -0.40 -50.51 -25.37 -67.21 -105.07 -134.75
Dividend Payout % 23% 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: -29%
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

Consolidated Figures in Rs. Crores / View Standalone

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 1,222 1,139 1,168 1,242 1,251 1,155 1,107 698 505 20 -733 -1,680
2,020 2,118 2,303 2,001 2,228 2,259 2,143 1,943 1,878 1,845 1,833 3,471
3,544 3,314 3,148 3,111 3,226 3,217 2,923 2,677 2,905 3,019 3,186 2,838
Total Liabilities 6,858 6,643 6,691 6,426 6,777 6,704 6,245 5,389 5,360 4,955 4,358 4,701
440 421 494 488 493 493 403 370 336 324 300 285
CWIP 157 5 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 1 1 1 0 1 1 1 2 2
6,260 6,217 6,196 5,937 6,283 6,211 5,841 5,018 5,023 4,630 4,057 4,414
Total Assets 6,858 6,643 6,691 6,426 6,777 6,704 6,245 5,389 5,360 4,955 4,358 4,701

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
211 -5 -82 545 24 250 370 469 327 304 150 -1,857
-43 142 -19 -18 -31 -25 42 -1 8 -2 0 2
-434 -130 -117 -534 -91 -232 -413 -459 -370 -306 -143 1,883
Net Cash Flow -265 7 -218 -7 -98 -7 -1 10 -35 -4 8 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 305 262 296 230 332 322 119 259 218 306 209 288
Inventory Days 11 8 5 13 9 7 10 25 18 28 19 9
Days Payable 255 248 276 303 278 257 259 687 410 752 521 758
Cash Conversion Cycle 60 22 24 -60 63 72 -130 -403 -173 -418 -293 -461
Working Capital Days 310 250 275 193 198 184 222 486 437 526 290 1,156
ROCE % 10% 4% 10% 10% 10% 8% 5% -6% 4% -11% -15% -25%

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.

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