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Bgr Energy Systems Ltd Financial Statement

Bgr Energy Systems Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue472.29236.02146.23
Operating Expense906.67262.51165.37
Net Profit-687.78-106.39-90.95
Net Profit Margin-145.63-45.08-62.2
Earning Per Share-95.31-14.75-12.6
EBIDTA-434.38-26.49-19.14
Effective Tax Rate-30.5498.04164

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Bgr Energy Systems Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual806.271,220.71,139.72
Operating Expenses AnnualTBA1,090.321,339.49
Operating Profit AnnualTBA143.24-192.65
Interest Annual399.42358.63264.25
Depreciation16.4226.6629.81
Net Profit Annual-485.01-183.06-364.48
Tax Annual-156.64-57.59-119.11

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Bgr Energy Systems Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning20.4355.3245.52
Cash Flow from Operations304.15327.01469.3
Cash Flow from Investing-27.97-0.76
Cash Flow from Financing-306.4-369.87-458.74
Cash Flow at the End16.1820.4355.32

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Bgr Energy Systems Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-28.3111.73-13.75
PBIT Margin (%)-30.399.49-16.43
PBT Margin (%)-30.319.46-16.38
Net PROFIT Margin (%)-59.35-14.59-31.18
Return On Networth / Equity (%)TBA-27.49-37.8
Return On Networth /Employed(%)TBA4.17-5.94
Return On Assets (%)-20.18-6.56-11.23
Total Debt / Equity(X)2.91.961.65
Asset Turnover Ratio (%)0.340.450.36

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Bgr Energy Systems Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual321.74335.69370.06
Total Current Assets Annual4,281.784,365.434,288.1
Non Current Assets Annual673.66994.681,101.2
Total Shareholders Funds Annual91.88577.07770.08
Total Assets Annual4,955.445,360.115,389.3

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Bgr Energy Systems Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Bgr Energy Systems Ltd has a market capitalization of 336.55 Cr. Value Research classifies it as a Small-Cap company.

No, Bgr Energy Systems Ltd is not debt-free with a debt-to-equity ratio of 20.08.

In FY 2023, Bgr Energy Systems Ltd recorded a total revenue of approximately 806.27 Cr marking a significant milestone in the company's financial performance.

Bgr Energy Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.2% annually, respectively..

Bgr Energy Systems Ltd's current PE ratio is -0.69.

Bgr Energy Systems Ltd's ROCE averaged -5.1% from the FY ending March 2021 to 2023, with a median of -7.9%. It peaked at 4.5% in March 2022, reflecting strong capital efficiency over the period..

Bgr Energy Systems Ltd's latest EBIT is Rs. -245.02 Cr, surpassing the average EBIT of Rs. -117.44 Cr over the 5 years..