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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
BGR Energy Systems Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-67.21-25.44-56.16-0.402.67
Diluted EPS (Rs.)-67.21-25.44-56.16-0.402.67
Cash EPS (Rs.)-65.28-21.98-54.883.505.99
Book Value[Excl.RevalReserv]/Share (Rs.)6.8075.67102.83161.76172.31
Book Value[Incl.RevalReserv]/Share (Rs.)6.8075.67102.83161.76172.31
Revenue From Operations / Share (Rs.)111.73169.16157.94373.06453.55
PBDIT / Share (Rs.)-31.6310.18-34.7732.2445.11
PBIT / Share (Rs.)-33.956.38-39.0027.4141.22
PBT / Share (Rs.)-89.31-33.85-75.62-11.053.85
Net Profit / Share (Rs.)-67.60-25.77-59.11-1.332.09
NP After MI And SOA / Share (Rs.)-67.21-25.44-56.16-0.392.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-28.316.01-22.018.649.94
PBIT Margin (%)-30.383.77-24.697.349.08
PBT Margin (%)-79.92-20.01-47.87-2.960.84
Net Profit Margin (%)-60.50-15.23-37.42-0.350.46
NP After MI And SOA Margin (%)-60.15-15.03-35.55-0.100.58
Return on Networth / Equity (%)-527.87-31.46-52.29-0.241.57
Return on Capital Employeed (%)-46.996.00-27.1612.7216.86
Return On Assets (%)-9.78-3.42-7.51-0.040.28
Long Term Debt / Equity (X)2.510.000.000.000.02
Total Debt / Equity (X)20.043.222.501.811.73
Asset Turnover Ratio (%)0.150.220.190.410.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.960.940.990.970.99
Quick Ratio (X)0.950.930.980.960.98
Inventory Turnover Ratio (X)14.0718.0314.8940.5646.77
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.570.25-0.940.831.21
Interest Coverage Ratio (Post Tax) (%)-0.220.35-0.610.961.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1838.622161.921865.001888.312198.79
EV / Net Operating Revenue (X)2.281.771.640.700.67
EV / EBITDA (X)-8.0529.44-7.438.126.75
MarketCap / Net Operating Revenue (X)0.410.480.270.050.13
Price / BV (X)3.661.020.400.120.37
Price / Net Operating Revenue (X)0.410.480.270.050.13
EarningsYield-1.44-0.30-1.29-0.010.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-67.21
Diluted EPS (Rs.)-67.21
Cash EPS (Rs.)-65.28
Book Value[Excl.RevalReserv]/Share (Rs.)6.80
Book Value[Incl.RevalReserv]/Share (Rs.)6.80
Revenue From Operations / Share (Rs.)111.73
PBDIT / Share (Rs.)-31.63
PBIT / Share (Rs.)-33.95
PBT / Share (Rs.)-89.31
Net Profit / Share (Rs.)-67.60
NP After MI And SOA / Share (Rs.)-67.21
PROFITABILITY RATIOS 
PBDIT Margin (%)-28.31
PBIT Margin (%)-30.38
PBT Margin (%)-79.92
Net Profit Margin (%)-60.50
NP After MI And SOA Margin (%)-60.15
Return on Networth / Equity (%)-527.87
Return on Capital Employeed (%)-46.99
Return On Assets (%)-9.78
Long Term Debt / Equity (X)2.51
Total Debt / Equity (X)20.04
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.95
Inventory Turnover Ratio (X)14.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.57
Interest Coverage Ratio (Post Tax) (%)-0.22
VALUATION RATIOS 
Enterprise Value (Cr.)1838.62
EV / Net Operating Revenue (X)2.28
EV / EBITDA (X)-8.05
MarketCap / Net Operating Revenue (X)0.41
Price / BV (X)3.66
Price / Net Operating Revenue (X)0.41
EarningsYield-1.44