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BGR Energy Systems
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | -0.34 | -0.71 | -3.77 | -0.93 | 5.98 |
Price/Book(x) | -0.38 | 3.66 | 1.03 | 0.41 | 0.13 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.97 | 2.33 | 1.80 | 1.67 | 0.71 |
EV/Core EBITDA(x) | -8.77 | -8.24 | 14.82 | -14.80 | 6.34 |
EV/EBIT(x) | -8.28 | -7.68 | 18.18 | -11.95 | 7.18 |
EV/CE(x) | 1.70 | 0.97 | 0.41 | 0.35 | 0.30 |
MCap / Sales | 0.25 | 0.42 | 0.49 | 0.28 | 0.06 |
Growth Ratio: | |||||
Net Sales Growth(%) | 25.56 | -33.95 | 7.11 | -57.66 | -17.75 |
Core EBITDA Growth(%) | 0.58 | -253.86 | 215.69 | -142.80 | -24.98 |
EBIT Growth(%) | 1.91 | -302.50 | 176.22 | -159.97 | -28.69 |
PAT Growth(%) | -55.97 | -163.45 | 49.73 | -3748.59 | -163.38 |
EPS Growth(%) | -56.32 | -164.95 | 49.78 | 0.00 | -114.82 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | -2.77 | 20.04 | 3.26 | 2.52 | 1.81 |
Current Ratio(x) | 0.89 | 0.97 | 0.97 | 0.98 | 0.97 |
Quick Ratio(x) | 0.88 | 0.96 | 0.96 | 0.97 | 0.97 |
Interest Cover(x) | -0.54 | -0.61 | 0.33 | -0.48 | 0.77 |
Total Debt/Mcap(x) | 7.29 | 5.47 | 3.16 | 6.18 | 14.09 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -105.07 | -67.21 | -25.37 | -50.51 | -0.40 |
CEPS(Rs) | -103.58 | -65.28 | -21.87 | -46.81 | 3.50 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -91.58 | 12.73 | 79.97 | 106.72 | 163.37 |
Tax Rate(%) | -10.99 | 24.31 | 23.72 | 24.44 | 87.99 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -33.19 | -34.56 | 11.10 | -13.66 | 9.33 |
EBIT Margin(%) | -23.74 | -30.39 | 9.91 | -13.93 | 9.83 |
Pre Tax Margin(%) | -67.71 | -79.93 | -19.89 | -42.77 | -2.96 |
PAT Margin (%) | -75.15 | -60.50 | -15.17 | -32.32 | -0.36 |
Cash Profit Margin (%) | -73.83 | -58.42 | -12.93 | -29.64 | 0.94 |
Performance Ratios: | |||||
ROA(%) | -16.47 | -9.53 | -3.45 | -6.33 | -0.15 |
ROE(%) | 0.00 | -145.84 | -27.49 | -37.80 | -0.81 |
ROCE(%) | -15.49 | -11.17 | 4.69 | -5.28 | 7.85 |
Asset Turnover(x) | 0.22 | 0.16 | 0.23 | 0.20 | 0.42 |
Sales/Fixed Asset(x) | 1.81 | 1.31 | 1.93 | 1.76 | 3.94 |
Working Capital/Sales(x) | -2.01 | -5.30 | -8.58 | -15.78 | -22.42 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.55 | 0.76 | 0.52 | 0.57 | 0.25 |
Receivable days | 226.55 | 318.43 | 229.89 | 270.31 | 255.72 |
Inventory Days | 15.46 | 18.31 | 12.80 | 14.55 | 5.48 |
Payable days | 511.03 | 652.91 | 510.61 | 658.37 | 282.91 |