BGR Energy Systems Ltd

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BGR Energy Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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BGR Energy Systems Ltd

₹ 294 -2.78%
22 Oct - 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 ₹ 2,120 Cr.
  • Current Price ₹ 294
  • High / Low ₹ 491 / 215
  • Stock P/E
  • Book Value ₹ -360
  • Dividend Yield 0.00 %
  • ROCE -22.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 204 to 115 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.990 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 82.0 days to 1,534 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

Part of BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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 66 129 89 83 78 50 15
168 263 907 4 175 150 257 422 191 137 263 275 116
Operating Profit -23 -27 -445 166 -2 -68 -191 -293 -102 -54 -186 -225 -101
OPM % -16% -12% -96% 98% -0.9% -82% -289% -227% -115% -65% -239% -448% -661%
4 1 10 96 9 0 -6 182 24 10 19 69 80
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 -122 -132 -555 133 -118 -192 -343 -328 -263 -62 -193 -762 -226
Tax % -26% -20% 24% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-91 -106 -688 133 -118 -192 -343 -328 -263 -62 -193 -762 -226
EPS in Rs -12.60 -14.74 -95.31 18.43 -16.30 -26.59 -47.54 -45.51 -36.45 -8.55 -26.77 -105.58 -31.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
3,365 3,238 3,438 3,298 3,229 2,692 1,140 1,221 806 1,012 451 300 226
3,052 2,880 3,103 2,923 2,891 2,461 1,290 1,084 1,076 1,328 1,004 866 792
Operating Profit 313 358 335 375 339 231 -151 137 -270 -315 -553 -567 -566
OPM % 9% 11% 10% 11% 10% 9% -13% 11% -33% -31% -123% -189% -250%
1 6 20 2 1 41 6 12 51 97 185 123 178
Interest 211 291 264 288 270 302 300 359 399 445 600 825 847
Depreciation 25 23 24 25 28 35 30 27 17 13 13 11 9
Profit before tax 79 50 68 64 41 -64 -475 -236 -635 -677 -981 -1,280 -1,243
Tax % 46% 46% 35% 49% 29% -121% -25% -25% -25% 11% 0% 0%
42 27 44 32 29 14 -355 -178 -479 -752 -981 -1,280 -1,243
EPS in Rs 5.84 3.77 6.12 4.49 4.03 1.87 -49.25 -24.68 -66.32 -104.23 -135.95 -177.35 -172.23
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: 10%
5 Years: 35%
3 Years: 56%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1,272 1,261 1,305 1,333 1,334 1,345 991 810 331 -416 -1,393 -2,672
2,117 2,303 2,001 2,228 2,259 2,143 1,943 1,878 1,845 1,833 3,471 4,535
2,734 2,704 2,808 2,830 2,840 2,555 2,291 2,520 2,634 2,794 2,483 2,308
Total Liabilities 6,196 6,340 6,187 6,463 6,505 6,116 5,296 5,281 4,881 4,283 4,633 4,243
178 179 172 178 177 163 130 96 84 60 46 19
CWIP 5 0 0 0 0 0 0 0 0 0 0 0
Investments 364 364 364 364 364 359 360 360 360 361 361 359
5,650 5,797 5,650 5,921 5,964 5,593 4,807 4,825 4,437 3,862 4,226 3,865
Total Assets 6,196 6,340 6,187 6,463 6,505 6,116 5,296 5,281 4,881 4,283 4,633 4,243

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
151 -82 591 26 257 369 467 334 305 150 -1,859 -22
-11 -19 -17 -31 -26 42 -1 8 -2 -0 2 2
-130 -106 -534 -91 -232 -413 -459 -370 -306 -143 1,883 -9
Net Cash Flow 10 -207 40 -96 -1 -2 8 -28 -4 7 26 -29
Free Cash Flow 139 -101 574 -5 231 368 466 342 303 150 -1,857 -23
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 116% -23% 188% 11% 79% 163% -310% 224% -100% -39% 337% 6%

Ratios

Standalone / View Consolidated

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 262 296 230 332 327 119 259 218 306 209 289 115
Inventory Days 7 4 12 9 7 10 25 18 28 19 11 6
Days Payable 167 220 242 212 223 263 581 484 621 430 754 609
Cash Conversion Cycle 102 81 -1 128 111 -134 -297 -248 -287 -202 -454 -488
Working Capital Days 62 63 4 -14 -34 -46 -51 -73 -122 -145 -1,143 1,534
ROCE % 9% 10% 9% 11% 9% 5% -5% 4% -9% -12% -21% -22%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Capital Goods Segment Revenue
Rs. Lakhs

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
75.00% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01%
0.01% 0.08% 0.17% 0.15% 0.00% 0.02% 0.01% 0.09% 0.05% 0.10% 0.01% 0.00%
0.26% 0.26% 0.26% 0.26% 0.26% 0.14% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00%
24.74% 48.67% 48.57% 48.59% 48.73% 48.83% 48.86% 48.90% 48.95% 48.89% 48.98% 48.99%
No. of Shareholders 76,82196,61893,73990,45884,01175,71773,31971,75169,30068,58967,58566,866

* 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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