BGRENERGY
59.95
2019-01-04
BGR ENERGY SYSTEMS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5281 0.5038
Current ratio 2.19 1.99
WC days 338.71 328.37
EBITDA (%) 11.67 10.85
FCF (Rs Cr.) -96 -97.77
ROCE (%) 9.88 9.49
ROE (%) 2.82 0.95

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0.12
Div. payout (%) 0 0
Int. Coverage 1.25 1.15
LT D/E 1.57 1.75
Solvency Ratio 0.03 0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.518 1.518
Div. yield (%) 0 0
EV (Rs Cr.) 2618.65 2593.13
P/BV 0.52 0.58
P/E 18.44 61.15
PEG 0.67 0.07
P/S 0.22 0.22

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 196.37 176.67
3Y growth BV/s (%) 5 -4
Cash (Rs Cr.) 346.83 372.41
Total Debt (Rs Cr.) 2228 2228.06
Net block (Rs Cr.) 178 493.45

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 5.54 1.67
Net Income (Rs Cr.) 40 12.06
Operating profit (Rs Cr.) 362 323.16
No. of o/s shares 7.216 7.216
Revenue (Rs Cr.) 3298 3298.35
Total Income (Rs Cr.) 3319 3322

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 360 330
3Y growth CEPS -0.83 -0.84
CFF (Rs Cr.) -91 -90.65
CFI (Rs Cr.) -31 -30.94
CFO (Rs Cr.) 26 23.82
FCF (Rs Cr.) -96 -97.77
3Y growth Op. CF (%) -83 -84

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 22 16
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -5 -60
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -5 -60
1Y growth Op. CF (%) -96 -96
1Q growth revenue (%) 0 0
3Y growth revenue (%) -2 -2
4Q growth revenue (%) 0 0