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

₹ 66.8 4.99%
13 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 ₹ 482 Cr.
  • Current Price ₹ 66.8
  • High / Low ₹ 120 / 33.1
  • Stock P/E
  • Book Value ₹ -130
  • Dividend Yield 0.00 %
  • ROCE -15.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.9% over past five years.
  • Contingent liabilities of Rs.1,442 Cr.
  • Promoters have pledged 58.8% of their holding.
  • Earnings include an other income of Rs.114 Cr.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
509 250 207 273 181 246 107 145 235 235 170 174 83
407 248 203 289 250 229 317 169 263 263 8 177 151
Operating Profit 102 3 4 -17 -69 17 -210 -24 -28 -28 162 -3 -69
OPM % 20% 1% 2% -6% -38% 7% -197% -17% -12% -12% 95% -2% -83%
0 2 5 7 7 12 25 4 1 1 96 17 1
Interest 92 77 93 102 97 101 99 100 102 102 126 122 122
Depreciation 6 6 9 4 4 4 5 4 3 3 3 3 3
Profit before tax 4 -78 -92 -116 -163 -76 -289 -123 -133 -133 129 -112 -193
Tax % 32% -24% -22% -23% -25% -22% -25% -26% -20% -20% 0% 0% 0%
3 -60 -72 -89 -122 -59 -218 -92 -107 -107 129 -112 -193
EPS in Rs 0.43 -8.23 -9.78 -12.27 -16.91 -8.17 -29.87 -12.68 -14.82 -14.82 18.09 -15.72 -26.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
3,113 3,301 3,366 3,244 3,441 3,298 3,273 2,692 1,140 1,221 806 1,012 662
2,682 2,928 3,227 2,887 3,052 2,950 2,949 2,478 1,304 1,090 1,085 1,337 600
Operating Profit 431 373 139 356 389 348 324 214 -164 130 -278 -325 62
OPM % 14% 11% 4% 11% 11% 11% 10% 8% -14% 11% -35% -32% 9%
12 6 7 7 21 3 3 43 7 13 50 98 114
Interest 179 185 212 301 265 288 271 302 300 359 399 445 472
Depreciation 20 21 27 24 24 25 28 35 31 27 17 13 12
Profit before tax 244 173 -93 38 121 37 28 -80 -487 -243 -644 -685 -308
Tax % 34% 48% 39% 66% 29% 85% 46% -88% -24% -24% -24% 11%
161 90 -129 13 85 5 15 -10 -368 -185 -488 -761 -282
EPS in Rs 22.46 13.31 -11.07 2.43 10.10 2.27 2.67 -0.40 -50.51 -25.37 -67.21 -105.07 -39.13
Dividend Payout % 31% 23% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -21%
3 Years: -4%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 41%
Stock Price CAGR
10 Years: -8%
5 Years: 12%
3 Years: 2%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,151 1,222 1,139 1,168 1,242 1,251 1,155 1,107 698 505 20 -733 -1,009
2,625 2,020 2,118 2,303 2,001 2,228 2,259 2,143 1,943 1,878 1,845 1,833 3,238
2,727 3,544 3,314 3,148 3,111 3,226 3,217 2,923 2,677 2,905 3,019 3,186 2,479
Total Liabilities 6,576 6,858 6,643 6,691 6,426 6,777 6,704 6,245 5,389 5,360 4,955 4,358 4,780
450 440 421 494 488 493 493 403 370 336 324 300 292
CWIP 125 157 5 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 1 1 1 1 0 1 1 1 2 2
6,000 6,260 6,217 6,196 5,937 6,283 6,211 5,841 5,018 5,023 4,630 4,057 4,485
Total Assets 6,576 6,858 6,643 6,691 6,426 6,777 6,704 6,245 5,389 5,360 4,955 4,358 4,780

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
73 211 -5 -82 545 24 250 370 469 327 304 150
-180 -43 142 -19 -18 -31 -25 42 -1 8 -2 0
223 -434 -130 -117 -534 -91 -232 -413 -459 -370 -306 -143
Net Cash Flow 116 -265 7 -218 -7 -98 -7 -1 10 -35 -4 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 335 305 262 296 230 332 322 119 259 218 306 209
Inventory Days 9 11 8 5 13 9 7 10 25 18 28 19
Days Payable 229 255 248 276 303 278 257 259 687 410 752 521
Cash Conversion Cycle 116 60 22 24 -60 63 72 -130 -403 -173 -418 -293
Working Capital Days 352 310 250 275 193 198 184 222 486 437 526 290
ROCE % 12% 10% 4% 10% 10% 10% 8% 5% -6% 4% -11% -15%

Shareholding Pattern

Numbers in percentages

2 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.

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Documents

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