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BGR Energy Systems Limited (IN:BGRENERGY)
:BGRENERGY
India Market

BGR Energy Systems Limited (BGRENERGY) Ratios

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BGR Energy Systems Limited Ratios

IN:BGRENERGY's free cash flow for Q2 2026 was ₹-0.44. For the 2026 fiscal year, IN:BGRENERGY's free cash flow was decreased by ₹ and operating cash flow was ₹-0.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.73 0.73 0.89 0.97 0.97
Quick Ratio
1.72 0.73 0.88 0.96 0.96
Cash Ratio
0.01 <0.01 0.02 <0.01 0.06
Solvency Ratio
-0.13 -0.15 -0.15 -0.10 -0.03
Operating Cash Flow Ratio
0.16 -0.32 0.03 0.07 0.07
Short-Term Operating Cash Flow Coverage
17.27 -0.61 0.11 0.19 0.17
Net Current Asset Value
₹ -24.39B₹ -21.09B₹ -11.69B₹ -6.25B₹ -4.58B
Leverage Ratios
Debt-to-Assets Ratio
0.90 0.74 0.42 0.37 0.35
Debt-to-Equity Ratio
-2.07 -2.16 -2.77 20.08 3.26
Debt-to-Capital Ratio
1.94 1.86 1.56 0.95 0.76
Long-Term Debt-to-Capital Ratio
1.95 -0.37 -1.89 0.72 0.00
Financial Leverage Ratio
-2.30 -2.92 -6.59 53.93 9.29
Debt Service Coverage Ratio
-0.94 -0.10 -0.20 -0.07 0.05
Interest Coverage Ratio
-1.53 -0.97 -0.53 -0.67 0.29
Debt to Market Cap
1.86 5.91 6.95 5.46 3.15
Interest Debt Per Share
614.29 564.11 315.65 310.81 309.85
Net Debt to EBITDA
-9.28 -9.48 -5.87 -6.02 24.83
Profitability Margins
Gross Profit Margin
-60.80%-37.02%-6.72%-4.80%25.99%
EBIT Margin
-116.09%-82.55%-30.64%-39.77%3.05%
EBITDA Margin
-112.75%-79.69%-29.32%-37.69%5.29%
Operating Profit Margin
-174.89%-127.97%-23.52%-33.31%8.44%
Pretax Profit Margin
-224.82%-215.06%-67.71%-79.93%-19.89%
Net Profit Margin
-224.03%-214.90%-74.89%-60.15%-15.00%
Continuous Operations Profit Margin
-224.82%-215.06%-75.15%-60.50%-15.17%
Net Income Per EBT
99.65%99.93%110.61%75.26%75.41%
EBT Per EBIT
128.55%168.05%287.93%239.98%-235.63%
Return on Assets (ROA)
-19.09%-20.68%-17.40%-9.79%-3.42%
Return on Equity (ROE)
55.32%60.47%114.73%-527.87%-31.72%
Return on Capital Employed (ROCE)
-30.90%54.74%597.39%-51.50%12.09%
Return on Invested Capital (ROIC)
-30.47%-29.24%-17.53%-9.53%2.88%
Return on Tangible Assets
-19.09%-20.68%-17.40%-9.79%-3.42%
Earnings Yield
-40.44%-165.66%-287.86%-143.85%-30.70%
Efficiency Ratios
Receivables Turnover
0.47 0.58 0.37 1.14 0.39
Payables Turnover
0.57 0.48 0.90 0.70 1.06
Inventory Turnover
53.04 41.17 24.92 19.94 23.45
Fixed Asset Turnover
1.33 1.60 3.42 2.51 3.65
Asset Turnover
0.09 0.10 0.23 0.16 0.23
Working Capital Turnover Ratio
0.45 -0.45 -3.09 -5.48 -12.03
Cash Conversion Cycle
133.68 -120.64 586.08 -182.06 597.77
Days of Sales Outstanding
772.16 624.33 978.01 319.49 926.92
Days of Inventory Outstanding
6.88 8.87 14.65 18.31 15.56
Days of Payables Outstanding
645.36 753.84 406.58 519.85 344.71
Operating Cycle
779.04 633.19 992.66 337.80 942.48
Cash Flow Ratios
Operating Cash Flow Per Share
52.01 -257.39 20.84 42.13 45.29
Free Cash Flow Per Share
51.96 -257.40 20.69 41.83 45.03
CapEx Per Share
0.04 0.01 0.15 0.30 0.27
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.21K -23.22K 135.48 142.79 170.32
Capital Expenditure Coverage Ratio
1.21K -23.22K 135.48 142.79 170.32
Operating Cash Flow Coverage Ratio
0.09 -0.54 0.08 0.16 0.17
Operating Cash Flow to Sales Ratio
0.99 -4.10 0.15 0.38 0.27
Free Cash Flow Yield
17.83%-316.46%56.67%89.57%54.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.52 -0.60 -0.35 -0.70 -3.26
Price-to-Sales (P/S) Ratio
5.64 1.30 0.26 0.42 0.49
Price-to-Book (P/B) Ratio
-1.11 -0.37 -0.40 3.67 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
5.71 -0.32 1.76 1.12 1.83
Price-to-Operating Cash Flow Ratio
5.70 -0.32 1.75 1.11 1.82
Price-to-Earnings Growth (PEG) Ratio
-0.17 -0.02 >-0.01 >-0.01 0.07
Price-to-Fair Value
-1.11 -0.37 -0.40 3.67 1.03
Enterprise Value Multiple
-14.28 -11.11 -6.76 -7.13 34.06
Enterprise Value
60.76B 40.07B 20.06B 21.66B 22.01B
EV to EBITDA
-14.19 -11.11 -6.76 -7.13 34.06
EV to Sales
16.00 8.85 1.98 2.69 1.80
EV to Free Cash Flow
16.20 -2.16 13.44 7.17 6.77
EV to Operating Cash Flow
16.19 -2.16 13.34 7.12 6.73
Tangible Book Value Per Share
-272.75 -227.32 -97.96 6.72 74.22
Shareholders’ Equity Per Share
-268.13 -222.85 -91.58 12.73 79.93
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.11 0.24 0.24
Revenue Per Share
52.61 62.70 140.29 111.67 169.07
Net Income Per Share
-117.86 -134.75 -105.07 -67.18 -25.35
Tax Burden
1.00 1.00 1.11 0.75 0.75
Interest Burden
1.94 2.61 2.21 2.01 -6.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.13 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.30 1.91 -0.20 -0.47 -1.35
Currency in INR