BGR Energy Systems

126.27
+2.47
(2.00%)
Market Cap
911.18
EPS
-
PE Ratio (TTM)
-
Dividend Yield
0.00
Industry
Construction
52 Week High
123.80
52 Week low
33.10
PB Ratio
-0.95
Debt to Equity
0.00
Sector
Civil Construction
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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BGR Energy Systems: ₹35-Crore Tax Demand Reversed5 days ago
BGR Energy Systems Ltd received a rectification order from the Assistant Commissioner of GST, dropping a previous tax liability of ₹35.07 crore for the period April 2019-2020. The company now incurs no tax liability for this period.
Growth Rate
Revenue Growth
30.90 %
Net Income Growth
55.97 %
Cash Flow Change
-50.56 %
ROE
-110.84 %
ROCE
-1,383.51 %
EBITDA Margin (Avg.)
-24.05 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
3,373
3,250
3,441
3,321
3,276
2,735
1,147
1,234
857
1,121
780
Expenses
3,232
2,888
3,054
2,952
2,950
2,502
1,340
1,090
1,085
1,348
604
EBITDA
141
362
387
369
326
233
-193
143
-228
-227
176
Operating Profit %
4 %
11 %
11 %
11 %
10 %
7 %
-18 %
11 %
-35 %
-33 %
-2 %
Depreciation
27
24
24
25
28
35
31
27
17
13
12
Interest
207
301
263
287
270
278
264
359
399
445
472
Profit Before Tax
-93
38
121
37
28
-80
-487
-243
-644
-685
-308
Tax
36
25
36
32
13
-70
-119
-58
-157
75
-26
Net Profit
-129
13
85
6
15
-10
-368
-185
-488
-761
-282
EPS in ₹
-11.07
2.43
10.10
2.27
2.67
-0.40
-50.51
-25.37
-67.21
-105.07
-39.10

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
6,643
6,691
6,426
6,777
6,704
6,245
5,389
5,360
4,955
4,358
Fixed Assets
421
494
488
493
493
403
370
336
324
300
Current Assets
5,551
5,112
4,887
4,981
4,896
4,571
4,288
4,365
4,282
3,896
Capital Work in Progress
5
0
0
0
0
0
0
0
0
0
Investments
0
1
1
1
1
0
1
1
1
2
Other Assets
6,217
6,196
5,937
6,283
6,211
5,841
5,019
5,023
4,630
4,057
Total Liabilities
6,643
6,691
6,426
6,777
6,704
6,245
5,389
5,360
4,955
4,358
Current Liabilities
4,156
3,968
4,190
4,774
4,941
4,691
4,360
4,508
4,434
4,398
Non Current Liabilities
1,241
1,430
857
623
520
387
294
315
472
666
Total Equity
1,247
1,293
1,379
1,380
1,243
1,167
735
537
49
-706
Reserve & Surplus
1,139
1,168
1,242
1,251
1,155
1,107
698
505
20
-733
Share Capital
72
72
72
72
72
72
72
72
72
72

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
7
-218
-7
-98
-7
-1
10
-35
-4
8
Investing Activities
142
-19
-18
-31
-25
42
-1
8
-2
0
Operating Activities
-5
-82
545
24
250
370
469
327
304
150
Financing Activities
-130
-117
-534
-91
-232
-413
-459
-370
-306
-143

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
51.01 %
51.01 %
51.01 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.02 %
0.01 %
0.08 %
0.17 %
0.15 %
DIIs
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
0.26 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
19.98 %
19.31 %
19.62 %
18.78 %
18.67 %
19.31 %
19.77 %
21.77 %
22.25 %
21.79 %
21.81 %
21.49 %
43.50 %
43.58 %
41.36 %
No of Share Holders
0
78,017
75,858
75,142
73,779
80,697
79,756
78,201
79,852
77,841
77,344
76,821
96,618
93,739
90,458

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
3,501.40 4,81,488.24 35.42 2,25,270.90 20.94 15,570 6.59 38.33
371.90 77,541.90 58.34 23,074.80 8.44 1,575 -27.26 32.63
51.13 30,877.41 50.31 8,201.80 22.35 606 4.28 37.41
949.90 25,286.34 60.07 19,972.50 15.17 347 53.05 29.09
86.25 23,287.50 40.61 10,666.70 17.43 414 52.75 41.74
1,177.80 20,113.59 38.01 19,690.40 19.80 516 39.71 38.06
511.20 18,801.15 39.89 13,646.90 6.25 450 135.40 48.22
190.01 17,870.74 19.18 12,870.50 19.73 930 -17.90 36.31
242.80 15,244.12 18.14 20,970.90 33.56 740 102.08 31.52
1,263.90 14,699.10 48.22 1,638.50 81.23 271 27.64 30.92

Corporate Action

Technical Indicators

RSI(14)
Overbought
97.95
ATR(14)
Less Volatile
2.63
STOCH(9,6)
Overbought
100.00
STOCH RSI(14)
Overbought
100.00
MACD(12,26)
Bullish
0.53
ADX(14)
Extremely Strong Trend
81.09
UO(9)
Bearish
99.99
ROC(12)
Uptrend But Slowing Down
26.76
WillR(14)
Overbought
0.00