BGR Energy Systems Limited Logo

BGR Energy Systems Limited

BGRENERGY.NS

(1.0)
Stock Price

36,00 INR

-17.9% ROA

359.6% ROE

-0.46x PER

Market Cap.

3.553.958.800,00 INR

-276.98% DER

0% Yield

-74.93% NPM

BGR Energy Systems Limited Stock Analysis

BGR Energy Systems Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BGR Energy Systems Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-149.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-4.688) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

BGR Energy Systems Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BGR Energy Systems Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

BGR Energy Systems Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BGR Energy Systems Limited Revenue
Year Revenue Growth
2006 7.751.418.000
2007 15.048.337.000 48.49%
2008 19.630.910.000 23.34%
2009 30.958.855.000 36.59%
2010 47.549.103.000 34.89%
2011 34.505.000.000 -37.8%
2012 31.132.600.000 -10.83%
2013 33.007.600.000 5.68%
2014 33.662.500.000 1.95%
2015 31.884.000.000 -5.58%
2016 34.408.900.000 7.34%
2017 32.983.500.000 -4.32%
2018 32.728.300.000 -0.78%
2019 26.919.700.000 -21.58%
2020 11.397.200.000 -136.2%
2021 12.207.000.000 6.63%
2022 8.062.700.000 -51.4%
2023 9.409.600.000 14.31%
2023 10.123.600.000 7.05%
2024 6.952.800.000 -45.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BGR Energy Systems Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 14.300.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BGR Energy Systems Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 678.280.000
2007 915.542.000 25.91%
2008 986.734.000 7.21%
2009 1.447.273.000 31.82%
2010 353.798.000 -309.07%
2011 787.100.000 55.05%
2012 219.500.000 -258.59%
2013 291.800.000 24.78%
2014 0 0%
2015 119.600.000 100%
2016 63.300.000 -88.94%
2017 62.300.000 -1.61%
2018 164.400.000 62.1%
2019 116.800.000 -40.75%
2020 174.200.000 32.95%
2021 171.300.000 -1.69%
2022 160.200.000 -6.93%
2023 0 0%
2023 207.200.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BGR Energy Systems Limited EBITDA
Year EBITDA Growth
2006 860.634.000
2007 1.554.978.000 44.65%
2008 2.413.566.000 35.57%
2009 3.691.863.000 34.62%
2010 5.585.288.000 33.9%
2011 4.992.400.000 -11.88%
2012 4.387.400.000 -13.79%
2013 3.713.000.000 -18.16%
2014 2.963.000.000 -25.31%
2015 3.757.900.000 21.15%
2016 4.321.900.000 13.05%
2017 4.411.500.000 2.03%
2018 3.246.500.000 -35.88%
2019 2.310.200.000 -40.53%
2020 -826.400.000 379.55%
2021 712.000.000 216.07%
2022 -2.282.700.000 131.19%
2023 -1.087.600.000 -109.88%
2023 -3.360.100.000 67.63%
2024 -126.800.000 -2549.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BGR Energy Systems Limited Gross Profit
Year Gross Profit Growth
2006 1.535.535.000
2007 2.425.675.000 36.7%
2008 4.381.851.000 44.64%
2009 6.754.998.000 35.13%
2010 8.346.206.000 19.07%
2011 7.659.400.000 -8.97%
2012 7.702.100.000 0.55%
2013 6.835.600.000 -12.68%
2014 5.540.300.000 -23.38%
2015 6.435.500.000 13.91%
2016 7.312.200.000 11.99%
2017 7.664.200.000 4.59%
2018 6.233.600.000 -22.95%
2019 4.699.600.000 -32.64%
2020 1.173.200.000 -300.58%
2021 2.819.700.000 58.39%
2022 1.062.000.000 -165.51%
2023 718.800.000 -47.75%
2023 -679.800.000 205.74%
2024 184.800.000 467.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BGR Energy Systems Limited Net Profit
Year Net Profit Growth
2006 391.959.000
2007 844.434.000 53.58%
2008 1.155.675.000 26.93%
2009 2.014.575.000 42.63%
2010 3.230.414.000 37.64%
2011 2.243.800.000 -43.97%
2012 1.620.900.000 -38.43%
2013 932.400.000 -73.84%
2014 302.300.000 -208.44%
2015 276.300.000 -9.41%
2016 772.000.000 64.21%
2017 120.600.000 -540.13%
2018 193.000.000 37.51%
2019 -28.600.000 774.83%
2020 -4.052.500.000 99.29%
2021 -1.835.900.000 -120.74%
2022 -4.850.100.000 62.15%
2023 -4.276.400.000 -13.42%
2023 -7.581.800.000 43.6%
2024 -4.538.400.000 -67.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BGR Energy Systems Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 6
2007 13 53.85%
2008 16 18.75%
2009 28 40.74%
2010 45 38.64%
2011 31 -41.94%
2012 22 -40.91%
2013 13 -69.23%
2014 -11 218.18%
2015 2 650%
2016 10 80%
2017 2 -900%
2018 3 50%
2019 0 0%
2020 -56 100%
2021 -25 -124%
2022 -67 62.69%
2023 -59 -13.56%
2023 -105 43.81%
2024 -63 -69.35%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BGR Energy Systems Limited Free Cashflow
Year Free Cashflow Growth
2006 773.071.000
2007 -1.953.604.000 139.57%
2008 228.645.000 954.43%
2009 2.678.219.000 91.46%
2010 -1.996.801.000 234.13%
2011 -3.042.600.000 34.37%
2012 -876.200.000 -247.25%
2013 1.863.100.000 147.03%
2014 1.377.500.000 -35.25%
2015 -1.110.000.000 224.1%
2016 5.261.700.000 121.1%
2017 -75.700.000 7050.73%
2018 2.237.300.000 103.38%
2019 3.665.300.000 38.96%
2020 4.680.800.000 21.7%
2021 3.242.600.000 -44.35%
2022 3.020.200.000 -7.36%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BGR Energy Systems Limited Operating Cashflow
Year Operating Cashflow Growth
2006 937.246.000
2007 -1.703.365.000 155.02%
2008 772.971.000 320.37%
2009 3.267.572.000 76.34%
2010 -1.297.201.000 351.89%
2011 -1.567.900.000 17.27%
2012 727.100.000 315.64%
2013 1.988.900.000 63.44%
2014 1.482.800.000 -34.13%
2015 -131.900.000 1224.18%
2016 5.448.800.000 102.42%
2017 238.100.000 -2188.45%
2018 2.502.100.000 90.48%
2019 3.696.300.000 32.31%
2020 4.693.900.000 21.25%
2021 3.261.800.000 -43.91%
2022 3.041.500.000 -7.24%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BGR Energy Systems Limited Capital Expenditure
Year Capital Expenditure Growth
2006 164.175.000
2007 250.239.000 34.39%
2008 544.326.000 54.03%
2009 589.353.000 7.64%
2010 699.600.000 15.76%
2011 1.474.700.000 52.56%
2012 1.603.300.000 8.02%
2013 125.800.000 -1174.48%
2014 105.300.000 -19.47%
2015 978.100.000 89.23%
2016 187.100.000 -422.77%
2017 313.800.000 40.38%
2018 264.800.000 -18.5%
2019 31.000.000 -754.19%
2020 13.100.000 -136.64%
2021 19.200.000 31.77%
2022 21.300.000 9.86%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BGR Energy Systems Limited Equity
Year Equity Growth
2006 840.061.000
2007 4.713.258.000 82.18%
2008 5.666.972.000 16.83%
2009 7.091.879.000 20.09%
2010 10.038.804.000 29.36%
2011 12.088.000.000 16.95%
2012 13.138.300.000 7.99%
2013 13.740.800.000 4.38%
2014 14.004.100.000 1.88%
2015 13.444.900.000 -4.16%
2016 13.851.400.000 2.93%
2017 13.799.200.000 -0.38%
2018 12.434.200.000 -10.98%
2019 11.672.800.000 -6.52%
2020 7.420.500.000 -57.3%
2021 5.460.600.000 -35.89%
2022 490.800.000 -1012.59%
2023 -7.062.600.000 106.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BGR Energy Systems Limited Assets
Year Assets Growth
2006 6.170.371.000
2007 15.366.260.000 59.84%
2008 26.732.577.000 42.52%
2009 39.267.850.000 31.92%
2010 54.005.730.000 27.29%
2011 59.454.000.000 9.16%
2012 65.755.100.000 9.58%
2013 69.768.700.000 5.75%
2014 67.919.000.000 -2.72%
2015 67.714.600.000 -0.3%
2016 64.999.000.000 -4.18%
2017 64.248.000.000 -1.17%
2018 67.041.800.000 4.17%
2019 62.451.600.000 -7.35%
2020 53.947.700.000 -15.76%
2021 53.648.500.000 -0.56%
2022 49.554.400.000 -8.26%
2023 43.582.200.000 -13.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BGR Energy Systems Limited Liabilities
Year Liabilities Growth
2006 5.330.310.000
2007 10.653.002.000 49.96%
2008 21.065.605.000 49.43%
2009 32.175.971.000 34.53%
2010 43.966.926.000 26.82%
2011 47.366.000.000 7.18%
2012 52.616.800.000 9.98%
2013 56.027.900.000 6.09%
2014 53.914.900.000 -3.92%
2015 54.269.700.000 0.65%
2016 51.147.600.000 -6.1%
2017 50.448.800.000 -1.39%
2018 54.607.600.000 7.62%
2019 50.778.800.000 -7.54%
2020 46.527.200.000 -9.14%
2021 48.187.900.000 3.45%
2022 49.063.600.000 1.78%
2023 50.644.800.000 3.12%

BGR Energy Systems Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
144.29
Net Income per Share
-108.11
Price to Earning Ratio
-0.46x
Price To Sales Ratio
0.34x
POCF Ratio
17.12
PFCF Ratio
17.12
Price to Book Ratio
-0.54
EV to Sales
2.01
EV Over EBITDA
-6.62
EV to Operating CashFlow
101.05
EV to FreeCashFlow
101.05
Earnings Yield
-2.2
FreeCashFlow Yield
0.06
Market Cap
3,55 Bil.
Enterprise Value
20,98 Bil.
Graham Number
471.98
Graham NetNet
-571.41

Income Statement Metrics

Net Income per Share
-108.11
Income Quality
-0.03
ROE
3.6
Return On Assets
-0.18
Return On Capital Employed
8.27
Net Income per EBT
1.16
EBT Per Ebit
2.05
Ebit per Revenue
-0.32
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.02
Operating Profit Margin
-0.32
Pretax Profit Margin
-0.65
Net Profit Margin
-0.75

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.88
Free CashFlow per Share
2.88
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.33
Return on Tangible Assets
-0.18
Days Sales Outstanding
354.67
Days Payables Outstanding
414.69
Days of Inventory on Hand
14.94
Receivables Turnover
1.03
Payables Turnover
0.88
Inventory Turnover
24.43
Capex per Share
0

Balance Sheet

Cash per Share
22,25
Book Value per Share
-97,87
Tangible Book Value per Share
-97.95
Shareholders Equity per Share
-91.58
Interest Debt per Share
318.45
Debt to Equity
-2.77
Debt to Assets
0.42
Net Debt to EBITDA
-5.5
Current Ratio
0.89
Tangible Asset Value
-7,07 Bil.
Net Current Asset Value
-11,69 Bil.
Invested Capital
-2055100000
Working Capital
-5,03 Bil.
Intangibles to Total Assets
0
Average Receivables
5,06 Bil.
Average Payables
6,02 Bil.
Average Inventory
216800000
Debt to Market Cap
5.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BGR Energy Systems Limited Dividends
Year Dividends Growth
2008 2
2009 3 33.33%
2010 7 57.14%
2011 10 30%
2012 7 -42.86%
2013 7 0%
2014 3 -133.33%

BGR Energy Systems Limited Profile

About BGR Energy Systems Limited

BGR Energy Systems Limited, together with its subsidiaries, manufactures and sells capital equipment for power plants, petrochemical and process industries, and refineries in India and internationally. Its Power Projects division engages in the provision of turnkey engineering, procurement, and construction services for power plants and plant balance; and supply of sub and super critical steam turbines and generators, and single and multiple pressure level natural circulation heat recovery steam generators. The company's Electrical Projects division offers solutions for EHV substations; optical fiber composite ground wire, all-dielectric self-supporting, and optical line termination equipment; gas insulated switchgear substations; EHV transmission lines; plant electrical projects; and rural electrification. This division also provides power and auxiliary transformers, power evacuation systems, HT/LT/control cables, HT/LT switchgears, DC systems, and battery and battery chargers. Its Oil and Gas Equipment division offers process equipment packages and systems, pipeline equipment, compressor packaging products, and storage tanks. The company's Environmental Engineering division provides deaerators, membrane based water treatment plants, demineralization plants, effluent treatment and recycling plants, and condensate polishing units. Its Air Fin Coolers division offers process, radiator, and compressor coolers, as well as finned tubes and tube bundles. The company also provides heat exchangers; pressure vessels, reactors, and columns; waste heat recovery modules and convection coils; surface condensers and HP/LP heaters; and process equipment and boiler components. BGR Energy Systems Limited was incorporated in 1985 and is headquartered in Chennai, India.

CEO
Mr. Arjun Govind Raghupathy
Employee
1.813
Address
443, Anna Salai
Chennai, 600018

BGR Energy Systems Limited Executives & BODs

BGR Energy Systems Limited Executives & BODs
# Name Age
1 Mr. Arjun Govind Raghupathy
MD & Additional Director
70
2 Mr. Sundararaman Pattabiraman
Chief Financial Officer
70
3 Mr. S. Sundar
Company Secretary & Compliance Officer
70
4 K. S. Susindar
General Manager of Corporate Communication
70
5 Mr. Jeyakrishna Ganesan
President of H R & Executive Director
70
6 Mr. R N S. Tomar
President & Head of BTG Business
70
7 Mr. R. Satheesh
Senior Vice President & Head of Product Business Division
70
8 Mr. Gurvinder Jit Singh Bindra
President of Project Engineering & Management - New Delhi
70

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