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BGR Energy Systems Limited (IN:BGRENERGY)
:BGRENERGY
India Market
BGRENERGY
BGR Energy Systems Limited
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BGR Energy Systems Limited (BGRENERGY) Ratios

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BGR Energy Systems Limited Ratios

IN:BGRENERGY's free cash flow for Q1 2027 was ₹-3.44. For the 2027 fiscal year, IN:BGRENERGY's free cash flow was decreased by ₹ and operating cash flow was ₹-6.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.43 0.73 0.89 0.97
Quick Ratio
 0.00 1.42 0.73 0.88 0.96
Cash Ratio
 0.00 0.02 <0.01 0.02 <0.01
Solvency Ratio
 -0.43 -0.18 -0.15 -0.15 -0.10
Operating Cash Flow Ratio
 0.00 -0.01 -0.32 0.03 0.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.87 -0.61 0.11 0.19
Net Current Asset Value
₹ -29.03B₹ -35.09B₹ -21.09B₹ -11.69B₹ -6.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 1.05 0.74 0.42 0.37
Debt-to-Equity Ratio
 0.00 -1.59 -2.16 -2.77 20.08
Debt-to-Capital Ratio
 0.00 2.71 1.86 1.56 0.95
Long-Term Debt-to-Capital Ratio
 0.00 2.74 -0.37 -1.89 0.72
Financial Leverage Ratio
 0.00 -1.51 -2.92 -6.59 53.93
Debt Service Coverage Ratio
 -0.59 -0.53 -0.10 -0.20 -0.07
Interest Coverage Ratio
 -0.70 -0.72 -0.97 -0.53 -0.67
Debt to Market Cap
 0.00 2.56 5.91 6.95 5.46
Interest Debt Per Share
 117.32 742.76 564.11 315.65 310.81
Net Debt to EBITDA
 0.00 -9.85 -9.48 -5.87 -6.02
Profitability Margins
Gross Profit Margin
-139.08%-125.65%-37.02%-6.72%-4.80%
EBIT Margin
-223.80%-155.64%-82.55%-30.64%-39.77%
EBITDA Margin
-219.81%-151.99%-79.69%-29.32%-37.69%
Operating Profit Margin
-259.70%-198.24%-127.97%-23.52%-33.31%
Pretax Profit Margin
-550.53%-431.02%-215.06%-67.71%-79.93%
Net Profit Margin
-549.72%-429.82%-214.90%-74.89%-60.15%
Continuous Operations Profit Margin
-550.53%-431.02%-215.06%-75.15%-60.50%
Net Income Per EBT
99.85%99.72%99.93%110.61%75.26%
EBT Per EBIT
211.99%217.42%168.05%287.93%239.98%
Return on Assets (ROA)
0.00%-29.88%-20.68%-17.40%-9.79%
Return on Equity (ROE)
51.60%45.03%60.47%114.73%-527.87%
Return on Capital Employed (ROCE)
0.00%-34.72%54.74%597.39%-51.50%
Return on Invested Capital (ROIC)
0.00%-33.89%-29.24%-17.53%-9.53%
Return on Tangible Assets
0.00%-29.89%-20.68%-17.40%-9.79%
Earnings Yield
-71.38%-72.68%-165.66%-287.86%-143.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.71 0.58 0.37 1.14
Payables Turnover
 0.00 0.60 0.48 0.90 0.70
Inventory Turnover
 0.00 68.24 41.17 24.92 19.94
Fixed Asset Turnover
 0.00 1.17 1.60 3.42 2.51
Asset Turnover
 0.00 0.07 0.10 0.23 0.16
Working Capital Turnover Ratio
 0.41 -1.42 -0.45 -3.09 -5.48
Cash Conversion Cycle
 0.00 -87.01 -120.64 586.08 -182.06
Days of Sales Outstanding
 0.00 517.23 624.33 978.01 319.49
Days of Inventory Outstanding
 0.00 5.35 8.87 14.65 18.31
Days of Payables Outstanding
 0.00 609.59 753.84 406.58 519.85
Operating Cycle
 0.00 522.58 633.19 992.66 337.80
Cash Flow Ratios
Operating Cash Flow Per Share
 52.01 -4.13 -257.39 20.84 42.13
Free Cash Flow Per Share
 51.96 -4.24 -257.40 20.69 41.83
CapEx Per Share
 0.04 0.11 0.01 0.15 0.30
Free Cash Flow to Operating Cash Flow
 1.00 1.03 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.21K -37.26 -23.22K 135.48 142.79
Capital Expenditure Coverage Ratio
 1.21K -37.26 -23.22K 135.48 142.79
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.54 0.08 0.16
Operating Cash Flow to Sales Ratio
 1.65 -0.10 -4.10 0.15 0.38
Free Cash Flow Yield
21.46%-1.73%-316.46%56.67%89.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.40 -1.38 -0.60 -0.35 -0.70
Price-to-Sales (P/S) Ratio
 7.70 5.91 1.30 0.26 0.42
Price-to-Book (P/B) Ratio
 -0.60 -0.62 -0.37 -0.40 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 4.66 -57.90 -0.32 1.76 1.12
Price-to-Operating Cash Flow Ratio
 4.66 -59.45 -0.32 1.75 1.11
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.04 -0.02 >-0.01 >-0.01
Price-to-Fair Value
 -0.60 -0.62 -0.37 -0.40 3.67
Enterprise Value Multiple
 -3.50 -13.74 -11.11 -6.76 -7.13
Enterprise Value
 17.47B 62.58B 40.07B 20.06B 21.66B
EV to EBITDA
 -3.50 -13.74 -11.11 -6.76 -7.13
EV to Sales
 7.70 20.88 8.85 1.98 2.69
EV to Free Cash Flow
 4.66 -204.43 -2.16 13.44 7.17
EV to Operating Cash Flow
 4.66 -209.91 -2.16 13.34 7.12
Tangible Book Value Per Share
 -402.35 -402.44 -227.32 -97.96 6.72
Shareholders’ Equity Per Share
 -402.35 -396.44 -222.85 -91.58 12.73
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.11 0.24
Revenue Per Share
 31.44 41.53 62.70 140.29 111.67
Net Income Per Share
 -172.83 -178.51 -134.75 -105.07 -67.18
Tax Burden
 1.00 1.00 1.00 1.11 0.75
Interest Burden
 2.46 2.77 2.61 2.21 2.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.14 0.73 0.13 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 0.02 1.91 -0.20 -0.47
Currency in INR