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BGR Energy Systems Limited (IN:BGRENERGY)
:BGRENERGY
Total Valuation
BGR Energy Systems Limited has a market cap or net worth of ₹7.21B. The enterprise value is ₹35.01B.
Market Cap₹7.21B
Enterprise Value₹35.01B
Share Statistics
BGR Energy Systems Limited has 72,161,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,161,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BGR Energy Systems Limited’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is -19.45%.
Return on Equity (ROE)1.15
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.45%
Return on Capital Employed (ROCE)5.97
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.23
Inventory Turnover24.92
Valuation Ratios
The current PE Ratio of BGR Energy Systems Limited is -0.35. BGR Energy Systems Limited’s PEG ratio is >-0.01.
PE Ratio-0.35
PS Ratio0.00
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF1.76
Price to Operating Cash Flow1.75
PEG Ratio>-0.01
Income Statement
In the last 12 months, BGR Energy Systems Limited had revenue of 10.12B and earned -7.58B in profits. Earnings per share was -105.07.
Revenue10.12B
Gross Profit-679.80M
Operating Income-2.38B
Pretax Income-6.85B
Net Income-7.58B
EBITDA-2.97B
Earnings Per Share (EPS)-105.07
Cash Flow
In the last 12 months, operating cash flow was 207.60M and capital expenditures 0.00, giving a free cash flow of 207.60M billion.
Operating Cash Flow207.60M
Free Cash Flow207.60M
Free Cash Flow per Share2.88
Dividends & Yields
BGR Energy Systems Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change155.39%
50-Day Moving Average87.91
200-Day Moving Average70.67
Relative Strength Index (RSI)68.56
Average Volume (3m)36.70K
Important Dates
BGR Energy Systems Limited upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateSep 18, 2014
Financial Position
BGR Energy Systems Limited as a current ratio of 0.89, with Debt / Equity ratio of -345.68%
Current Ratio0.89
Quick Ratio0.88
Debt to Market Cap6.95
Net Debt to EBITDA-5.87
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, BGR Energy Systems Limited has paid 753.60M in taxes.
Income Tax753.60M
Effective Tax Rate-0.11
Enterprise Valuation
BGR Energy Systems Limited EV to EBITDA ratio is -6.76, with an EV/FCF ratio of 13.44.
EV to Sales1.98
EV to EBITDA-6.76
EV to Free Cash Flow13.44
EV to Operating Cash Flow13.34
Balance Sheet
BGR Energy Systems Limited has ₹902.10M in cash and marketable securities with ₹18.33B in debt, giving a net cash position of ₹17.42B billion.
Cash & Marketable Securities₹902.10M
Total Debt₹18.33B
Net Cash₹17.42B
Net Cash Per Share₹241.46
Tangible Book Value Per Share-₹97.96
Margins
Gross margin is 38.80%, with operating margin of -23.52%, and net profit margin of -74.89%.
Gross Margin38.80%
Operating Margin-23.52%
Pretax Margin-67.71%
Net Profit Margin-74.89%
EBITDA Margin-29.32%
EBIT Margin-30.64%
Analyst Forecast
The average price target for BGR Energy Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―