Stock BGRENERGY BGR ENERGY SYSTEMS LIMITED
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Financials BGR Energy Systems Limited NSE India S.E.

Equities

BGRENERGY

INE661I01014

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:46 2024-04-26 am EDT 		5-day change 1st Jan Change
37 INR +1.93% Intraday chart for BGR Energy Systems Limited -5.73% -61.93%
Feb. 27 BGR Energy Systems Limited Announces Board Resignations CI
Feb. 14 BGR Energy Systems Limited Announces Board Resignations, Date of Cessation Is March 30, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,375 4,546 1,512 3,135 5,946 3,366
Enterprise Value (EV) 1 25,931 23,177 19,132 19,022 21,993 18,847
P/E ratio 61.2 x 23.6 x -52.4 x -0.77 x -3.24 x -0.69 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.14 x 0.06 x 0.28 x 0.49 x 0.42 x
EV / Revenue 0.79 x 0.71 x 0.71 x 1.67 x 1.8 x 2.34 x
EV / EBITDA 7.38 x 7.9 x 10.1 x -7.35 x 41.6 x -7.46 x
EV / FCF 22.2 x 21.3 x 18 x -8.04 x 108 x -34 x
FCF Yield 4.5% 4.69% 5.55% -12.4% 0.93% -2.94%
Price to Book 0.56 x 0.37 x 0.13 x 0.4 x 1.02 x 3.66 x
Nbr of stocks (in thousands) 72,162 72,162 72,162 72,162 72,162 72,162
Reference price 2 102.2 63.00 20.95 43.45 82.40 46.64
Announcement Date 8/23/18 7/15/19 8/19/20 8/18/21 8/24/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,984 32,728 26,920 11,397 12,207 8,063
EBITDA 1 3,512 2,934 1,898 -2,588 529 -2,525
EBIT 1 3,265 2,659 1,624 -2,839 332.1 -2,685
Operating Margin 9.9% 8.13% 6.03% -24.91% 2.72% -33.31%
Earnings before Tax (EBT) 1 331.3 278 -797.1 -5,457 -2,443 -6,444
Net income 1 120.6 193 -28.6 -4,052 -1,836 -4,850
Net margin 0.37% 0.59% -0.11% -35.56% -15.04% -60.15%
EPS 2 1.670 2.670 -0.4000 -56.16 -25.44 -67.21
Free Cash Flow 1 1,167 1,088 1,062 -2,367 203.9 -554.7
FCF margin 3.54% 3.32% 3.95% -20.77% 1.67% -6.88%
FCF Conversion (EBITDA) 33.22% 37.08% 55.95% - 38.55% -
FCF Conversion (Net income) 967.27% 563.67% - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 7/15/19 8/19/20 8/18/21 8/24/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 18,557 18,631 17,621 15,887 16,047 15,481
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.284 x 6.351 x 9.282 x -6.138 x 30.33 x -6.13 x
Free Cash Flow 1 1,167 1,088 1,062 -2,367 204 -555
ROE (net income / shareholders' equity) 0.08% 1.15% -0.79% -44.7% -29% -166%
ROA (Net income/ Total Assets) 3.18% 2.47% 1.57% -3.05% 0.39% -3.25%
Assets 1 3,797 7,828 -1,824 132,930 -475,622 149,050
Book Value Per Share 2 184.0 170.0 163.0 107.0 80.80 12.70
Cash Flow per Share 2 51.60 54.90 52.80 49.00 37.90 41.10
Capex 1 314 265 31 13.1 19.2 21.3
Capex / Sales 0.95% 0.81% 0.12% 0.11% 0.16% 0.26%
Announcement Date 8/23/18 7/15/19 8/19/20 8/18/21 8/24/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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