BGR Energy Systems Ltd

About [ edit ]

BGR Energy Systems Ltd is a manufacturer of capital equipments for Power Plants, Petrochemical Industries, Refineries, Process Industries and undertakes turnkey Balance of Plant ('BOP') and Engineering Procurement and Construction ('EPC') contracts for Power plants.

  • Market Cap 331 Cr.
  • Current Price 45.9
  • High / Low 65.4 / 19.0
  • Stock P/E
  • Book Value 132
  • Dividend Yield 0.00 %
  • ROCE 4.66 %
  • ROE -1.22 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.35 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.37% over past five years.
  • Company has a low return on equity of 0.81% for last 3 years.
  • Contingent liabilities of Rs.1106.30 Cr.
  • Company has high debtors of 301.08 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
662 796 803 1,012 632 610 1,171 279 127 274 358
634 716 718 883 576 556 1,054 317 157 404 392
Operating Profit 28 81 85 129 56 54 117 -38 -30 -130 -34
OPM % 4% 10% 11% 13% 9% 9% 10% -13% -23% -47% -10%
Other Income 1 1 0 1 1 1 1 41 0 0 5
Interest 67 65 64 74 69 70 68 71 62 65 67
Depreciation 7 7 7 7 8 8 11 8 8 8 7
Profit before tax -45 9 14 49 -19 -23 39 -76 -99 -202 -104
Tax % 33% 49% 42% 35% 35% 19% 31% 94% 25% 25% 25%
Net Profit -29 5 9 34 -12 -18 27 -0 -74 -151 -78
EPS in Rs -3.98 0.76 1.24 4.66 -1.63 -2.51 3.76 -0.02 -10.26 -20.89 -10.84
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,930 3,073 4,753 3,450 3,113 3,301 3,366 3,244 3,441 3,298 3,273 2,692 1,038
1,687 2,681 4,163 2,940 2,682 2,928 3,227 2,887 3,052 2,950 2,949 2,501 1,269
Operating Profit 243 393 589 510 431 373 139 356 389 348 324 191 -231
OPM % 13% 13% 12% 15% 14% 11% 4% 11% 11% 11% 10% 7% -22%
Other Income 31 25 19 14 12 6 7 7 21 3 3 43 46
Interest 92 102 111 179 179 185 212 301 265 288 271 278 265
Depreciation 8 10 17 17 20 21 27 24 24 25 28 35 32
Profit before tax 175 305 481 328 244 173 -93 38 121 37 28 -80 -481
Tax % 34% 34% 33% 32% 34% 48% -39% 66% 29% 85% 46% 88%
Net Profit 115 201 323 224 162 96 -80 18 73 16 19 -3 -303
EPS in Rs 16.03 27.96 44.82 31.07 22.46 13.31 -11.07 2.43 10.10 2.27 2.67 -0.40 -42.01
Dividend Payout % 19% 25% 22% 23% 31% 23% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-1%
5 Years:-4%
3 Years:-8%
TTM:-70%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:%
TTM:-1081%
Stock Price CAGR
10 Years:-20%
5 Years:-14%
3 Years:-27%
1 Year:32%
Return on Equity
10 Years:7%
5 Years:2%
3 Years:1%
Last Year:-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
72 72 72 72 72 72 72 72 72 72 72 72 72
Reserves 492 634 880 1,045 1,151 1,222 1,139 1,168 1,242 1,251 1,155 1,107 881
Borrowings 709 807 1,337 1,770 2,625 2,020 2,118 2,303 2,001 2,228 2,259 2,143 2,150
1,400 2,287 3,018 3,058 2,727 3,544 3,314 3,148 3,111 3,226 3,217 2,923 2,898
Total Liabilities 2,673 3,801 5,307 5,945 6,576 6,858 6,643 6,691 6,426 6,777 6,704 6,245 6,001
98 146 198 310 450 440 421 494 488 493 493 403 383
CWIP 5 10 86 103 125 157 5 0 0 0 0 0 0
Investments 1 1 1 1 1 0 0 1 1 1 1 0 1
2,569 3,644 5,022 5,531 6,000 6,260 6,217 6,196 5,937 6,283 6,211 5,841 5,617
Total Assets 2,673 3,801 5,307 5,945 6,576 6,858 6,643 6,691 6,426 6,777 6,704 6,245 6,001

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
77 330 -123 -138 73 211 -5 -82 545 24 250 370
97 -63 -146 -147 -180 -43 142 -19 -18 -31 -25 42
134 20 408 203 223 -434 -130 -117 -534 -91 -232 -413
Net Cash Flow 308 287 139 -81 116 -265 7 -218 -7 -98 -7 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 24% 29% 31% 20% 13% 10% 4% 10% 11% 10% 8% 5%
Debtor Days 242 235 238 277 335 305 262 296 230 332 322 301
Inventory Turnover 93.66 145.36 120.56 60.77 45.86 40.63 40.43 51.86 39.10 34.67 48.05 40.66

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
1.91 1.86 1.27 1.12 1.02 1.02 1.02 0.00 0.00 0.00 0.00 0.00
3.57 2.87 2.74 2.49 2.27 2.26 2.09 1.44 1.19 0.36 0.26 0.26
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.51 20.27 20.99 21.39 21.71 21.72 21.89 23.56 23.81 24.64 24.74 24.74

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