BGR ENERGY SYSTEMS LIMITED

Scale -

Revenue is 300 Rs Cr; Annual Decline is -34 %; Continuous Decline over 3 years; 5 Year CAGR is -30 %
Ebitda is -455 Rs Cr; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile
PBT is -223 Rs Cr; Annual Decline is -33 %; in Bottom Quartile
PAT is -1292 Rs Cr; Annual Decline is -33 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Revenue is 15.79 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is -151.98 %; Annual Decline is -93 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -431.01 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -6.48 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is -14.14 %; in Bottom Quartile

Return -

ROCE is -27.25 %; Annual Decline is -178 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -29.88 %; Annual Decline is -44 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 7 %; Annual Decline is -30 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %
ROE is 0 %; in Bottom Quartile

Efficiency -

Current Ratio is 1.43; Annual Growth is 96 %; in Bottom Quartile
Quick Ratio is 1.42; Annual Growth is 95 %
Inventory Turnover Ratio is 24; Annual Growth is 55 %; in Top Quartile
Operating cash flow is -22.95 Rs Cr; Annual Growth is 99 %

Solvancy -

Debt/Equity is -1.58; in Bottom Quartile; Continuous Growth over 3 years

Long term Debt is 4500 Rs Cr; Annual Growth is 939 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 4527 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
Contingent Liabilities is 2154 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %

Quality -

Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Other Expenses/Total Expenses is 13 %; Annual Decline is -40 %; in Top Quartile; 5 Year CAGR is 23 %
Operating cashflow/ebitda is 5 %; in Top Quartile; Annual Decline is -99 %; 5 Year CAGR is -67 %
Operating cashflow/PAT is 2 %; in Top Quartile; Annual Decline is -99 %
Current Tax/PAT is 0 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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