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BGR Energy Systems Limited (IN:BGRENERGY)
:BGRENERGY
India Market
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BGR Energy Systems Limited (BGRENERGY) Stock Statistics & Valuation Metrics

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Total Valuation

BGR Energy Systems Limited has a market cap or net worth of ₹7.26B. The enterprise value is ₹41.40B.
Market Cap₹7.26B
Enterprise Value₹41.40B

Share Statistics

BGR Energy Systems Limited has 72,161,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,161,560
Owned by Insiders
Owned by Institutions

Financial Efficiency

BGR Energy Systems Limited’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is -29.24%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-29.24%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee2.50M
Profits Per Employee-5.36M
Employee Count1,813
Asset Turnover0.10
Inventory Turnover41.17

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.45
Price to Fair Value-0.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01

Income Statement

In the last 12 months, BGR Energy Systems Limited had revenue of 4.52B and earned -9.72B in profits. Earnings per share was -134.75.
Revenue4.52B
Gross Profit-1.68B
Operating Income-5.79B
Pretax Income-9.73B
Net Income-9.72B
EBITDA-3.61B
Earnings Per Share (EPS)-134.75

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

BGR Energy Systems Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change116.50%
50-Day Moving Average108.22
200-Day Moving Average86.98
Relative Strength Index (RSI)43.10
Average Volume (3m)23.92K

Important Dates

BGR Energy Systems Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 18, 2014

Financial Position

BGR Energy Systems Limited as a current ratio of 0.73, with Debt / Equity ratio of -215.85%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap5.91
Net Debt to EBITDA-9.48
Interest Coverage Ratio-0.97

Taxes

In the past 12 months, BGR Energy Systems Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

BGR Energy Systems Limited EV to EBITDA ratio is -11.11, with an EV/FCF ratio of -2.16.
EV to Sales8.85
EV to EBITDA-11.11
EV to Free Cash Flow-2.16
EV to Operating Cash Flow-2.16

Balance Sheet

BGR Energy Systems Limited has ₹625.60M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹625.60M billion.
Cash & Marketable Securities₹625.60M
Total Debt₹0.00
Net Cash-₹625.60M
Net Cash Per Share-₹8.67
Tangible Book Value Per Share-₹227.24

Margins

Gross margin is -41.01%, with operating margin of -127.97%, and net profit margin of -214.90%.
Gross Margin-41.01%
Operating Margin-127.97%
Pretax Margin-215.06%
Net Profit Margin-214.90%
EBITDA Margin-79.69%
EBIT Margin-82.55%

Analyst Forecast

The average price target for BGR Energy Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-55.30%
EPS Growth Forecast-28.25%

Scores

Smart ScoreN/A
AI Score41
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