BGR Energy Systems Ltd

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BGR Energy Systems Ltd

₹ 239 -1.91%
21 Aug - 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 ₹ 1,725 Cr.
  • Current Price ₹ 239
  • High / Low ₹ 491 / 155
  • Stock P/E
  • Book Value ₹ -396
  • Dividend Yield 0.00 %
  • ROCE -26.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 201 to 106 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.4% over past five years.
  • Contingent liabilities of Rs.2,080 Cr.
  • Promoters have pledged 58.8% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -24.0%
  • Working capital days have increased from -73.6 days to 1,287 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
145 235 462 170 174 83 66 130 89 83 78 50 16
169 263 911 8 177 151 258 432 194 140 265 284 118
Operating Profit -24 -28 -448 162 -3 -69 -192 -302 -105 -56 -187 -234 -102
OPM % -17% -12% -97% 95% -1.8% -83% -291% -232% -119% -68% -241% -467% -648%
4 1 11 96 17 1 1 187 25 12 22 70 84
Interest 100 102 117 126 122 122 143 213 182 15 24 604 204
Depreciation 4 3 3 3 3 3 3 4 3 3 3 3 1
Profit before tax -123 -133 -559 129 -112 -193 -336 -332 -266 -63 -193 -771 -223
Tax % -26% -20% 24% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-92 -107 -691 129 -112 -193 -336 -332 -266 -63 -193 -771 -223
EPS in Rs -12.68 -14.82 -95.66 18.09 -15.72 -26.68 -46.57 -45.78 -36.74 -8.63 -26.72 -106.42 -31.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3,366 3,244 3,441 3,298 3,273 2,692 1,140 1,221 806 1,012 452 300 227
3,227 2,887 3,052 2,950 2,949 2,478 1,304 1,090 1,085 1,337 1,019 883 807
Operating Profit 139 356 389 348 324 214 -164 130 -278 -325 -566 -583 -580
OPM % 4.1% 11% 11% 11% 10% 8% -14% 11% -35% -32% -125% -195% -256%
7 7 21 3 3 43 7 13 50 98 206 128 187
Interest 212 301 265 288 271 302 300 359 399 445 600 825 847
Depreciation 27 24 24 25 28 35 31 27 17 13 13 11 9
Profit before tax -93 38 121 37 28 -80 -487 -243 -644 -685 -973 -1,292 -1,249
Tax % 39% 66% 29% 85% 46% -88% -24% -24% -24% 11% 0% 0%
-129 13 85 5 15 -10 -368 -185 -488 -761 -973 -1,292 -1,249
EPS in Rs -11.07 2.43 10.10 2.27 2.67 -0.40 -50.51 -25.37 -67.21 -105.07 -134.75 -178.51 -172.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -23%
3 Years: -28%
TTM: -38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -11%
Stock Price CAGR
10 Years: 8%
5 Years: 36%
3 Years: 55%
1 Year: 38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 72 72 72 72 72 72 72 72 72 72 72 72
Reserves 1,139 1,168 1,242 1,251 1,155 1,107 698 505 20 -733 -1,680 -2,933
2,118 2,303 2,001 2,228 2,259 2,143 1,943 1,878 1,845 1,833 3,471 4,535
3,314 3,148 3,111 3,226 3,217 2,923 2,677 2,905 3,019 3,186 2,838 2,637
Total Liabilities 6,643 6,691 6,426 6,777 6,704 6,245 5,389 5,360 4,955 4,358 4,701 4,311
421 494 488 493 493 403 370 336 324 300 285 258
CWIP 5 0 0 0 0 0 0 0 0 0 0 0
Investments 0 1 1 1 1 0 1 1 1 2 2 0
6,217 6,196 5,937 6,283 6,211 5,841 5,018 5,023 4,630 4,057 4,414 4,052
Total Assets 6,643 6,691 6,426 6,777 6,704 6,245 5,389 5,360 4,955 4,358 4,701 4,311

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5 -82 545 24 250 370 469 327 304 150 -1,857 -23
142 -19 -18 -31 -25 42 -1 8 -2 0 2 2
-130 -117 -534 -91 -232 -413 -459 -370 -306 -143 1,883 -9
Net Cash Flow 7 -218 -7 -98 -7 -1 10 -35 -4 8 28 -30
Free Cash Flow 137 -101 527 -7 225 369 468 335 302 151 -1,856 -23
CFO/OP 148% -22% 145% 20% 81% 178% -286% 230% -96% -38% 329% 6%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 262 296 230 332 322 119 259 218 306 209 288 106
Inventory Days 8 5 13 9 7 10 25 18 28 19 10 6
Days Payable 248 276 303 278 257 259 687 410 752 521 892 684
Cash Conversion Cycle 22 24 -60 63 72 -130 -403 -173 -418 -293 -594 -572
Working Capital Days 59 66 17 -18 -49 -68 -136 -124 -203 -214 -1,294 1,287
ROCE % 4% 10% 10% 10% 8% 5% -6% 4% -11% -15% -25% -27%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Goods Segment Revenue
Rs. Lakhs ・Standalone data

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Construction & EPC Contracts Segment Revenue
Rs. Lakhs ・Standalone data
Order Book (Unexecuted Orders)
Rs. Crores ・Standalone data
Total Manpower (Permanent Employees)
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
75.00% 75.00% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01%
0.02% 0.01% 0.08% 0.17% 0.15% 0.00% 0.02% 0.01% 0.09% 0.05% 0.10% 0.01%
0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.14% 0.14% 0.00% 0.00% 0.00% 0.00%
24.73% 24.74% 48.67% 48.57% 48.59% 48.73% 48.83% 48.86% 48.90% 48.95% 48.89% 48.98%
No. of Shareholders 77,34476,82196,61893,73990,45884,01175,71773,31971,75169,30068,58967,585

* 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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