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BGR Energy Systems Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-66.31 |
-24.68 |
-49.25 |
1.87 |
4.03 |
Adjusted Cash EPS (Rs.) |
-64.00 |
-20.89 |
-45.03 |
6.69 |
7.88 |
Reported EPS (Rs.) |
-66.31 |
-24.68 |
-49.25 |
1.87 |
4.03 |
Reported Cash EPS (Rs.) |
-64.00 |
-20.89 |
-45.03 |
6.69 |
7.88 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-37.46 |
10.13 |
-25.86 |
28.67 |
46.82 |
Book Value (Excl Rev Res) Per Share (Rs.) |
55.88 |
122.22 |
147.32 |
196.40 |
194.85 |
Book Value (Incl Rev Res) Per Share (Rs.) |
55.88 |
122.22 |
147.32 |
196.40 |
194.85 |
Net Operating Income Per Share (Rs.) |
111.73 |
169.16 |
157.94 |
373.05 |
447.51 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-33.52 |
5.99 |
-16.37 |
7.68 |
10.46 |
Adjusted Cash Margin (%) |
-53.85 |
-12.26 |
-28.36 |
1.76 |
1.76 |
Adjusted Return On Net Worth (%) |
-118.67 |
-20.19 |
-33.43 |
0.95 |
2.06 |
Reported Return On Net Worth (%) |
-118.67 |
-20.19 |
-33.43 |
0.95 |
2.06 |
Return On long Term Funds (%) |
-37.17 |
6.11 |
-19.84 |
15.05 |
21.55 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.57 |
0.00 |
0.00 |
0.00 |
0.03 |
Owners fund as % of total Source |
17.96 |
31.94 |
35.42 |
39.95 |
39.82 |
Fixed Assets Turnover Ratio |
0.32 |
0.42 |
0.35 |
0.76 |
0.91 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.68 |
1.91 |
2.09 |
2.18 |
2.00 |
Current Ratio (Inc. ST Loans) |
0.76 |
0.77 |
0.78 |
0.82 |
0.83 |
Quick Ratio |
1.64 |
1.90 |
2.07 |
2.16 |
1.99 |
Fixed Assets Turnover Ratio |
0.32 |
0.42 |
0.35 |
0.76 |
0.91 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
44.10 |
37.35 |
Financial Charges Coverage Ratio |
-0.55 |
0.28 |
-0.68 |
0.89 |
1.26 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.16 |
0.48 |
-0.23 |
1.17 |
1.21 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
69.34 |
62.37 |
59.35 |
60.94 |
59.03 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
22.38 |
12.75 |
3.67 |
0.20 |
6.56 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
Bonus Component In Equity Capital (%) |
89.59 |
89.59 |
89.59 |
89.59 |
89.59 |