BGR Energy Systems
BGR Energy Systems
Key Stats (Trailing)
52W Range
₹ 34 - 120
MCap
₹ 616 Cr
Volume
156 k
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ -105.1
CEPS
₹ -103.6
PE Ratio
0
PEG
-0
P/CE
-0.3
EV/Net Sales
2
EV/EBITDA
-8.8
EV/CE
1.7
P/S
0.3
P/B
-0.4
Book NAV/Share
₹ -91.6
Sales Growth
25.6 %
EBITDA Growth
0.6 %
EBIT Growth
1.9 %
PAT Growth
-56 %
EPS Growth
-56.3 %
ROA
-16.5 %
ROE
0 %
ROCE
-15.5 %
D/E
-2.8
Current Ratio
0.9
Quick Ration
0.9
Interest Cover
-0.5
EBITDA Margin
-33.2 %
Pre-tax Margin
-67.7 %
PAT Margin
-75.2 %
Tax Rate
-11 %
Cash Profit Margin
-73.8 %
Asset Turnover
0.2
Sales/Fixed Asset
1.8
Working Capital/Sales
-2
Receivable Days
227
Payable Days
512
Inventory Days
16
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
889
Operating Profit (TTM)
-230
PAT (TTM)
-866
EPS (in Rs.) (TTM)
-119
Balance Sheet
in Crores
Cash & Bank Balance (2024)
90
Inventories (2024)
43
Total Debt (2024)
1,830
Book Value (in Rs.) (2024)
-91
Cash Flow
in Crores
CF Operating Activities(2024)
150
CF Investing Activities (2024)
0
CF Financing Activities (2024)
-143
Net Cash Flow (2024)
8
Valuation
P/E (2024)
0.0
P/B (2024)
-0.4
EV/Sales (2024)
2.0
EV/EBITDA (2024)
-8.8
Shareholding
Growth
Net Sales (2024)
26 %
Core EBITDA (2024)
1 %
PAT (2024)
-55 %
EPS (2024)
-56 %
Performance
ROA (2024)
-16 %
ROE (2024)
0 %
ROCE (2024)
-15 %
Asset Turnover (2024)
0.2
Financial Stability
Total Debt / Equity (2024)
-2.8
Current Ratio (2024)
0.9
Quick Ratio (2024)
0.9
Interest Cover (2024)
-0.5
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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