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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
BGR Energy Systems Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-134.75-105.07-67.21-25.44-56.16
Diluted EPS (Rs.)-134.75-105.07-67.21-25.44-56.16
Cash EPS (Rs.)-133.06-103.58-65.28-21.98-54.88
Book Value[Excl.RevalReserv]/Share (Rs.)-222.86-97.876.8075.67102.83
Book Value[Incl.RevalReserv]/Share (Rs.)-222.86-97.876.8075.67102.83
Revenue From Operations / Share (Rs.)62.70140.29111.73169.16157.94
PBDIT / Share (Rs.)-49.33-31.45-31.6310.18-34.77
PBIT / Share (Rs.)-51.12-33.31-33.956.38-39.00
PBT / Share (Rs.)-134.85-94.99-89.31-33.85-75.62
Net Profit / Share (Rs.)-134.85-105.43-67.60-25.77-59.11
NP After MI And SOA / Share (Rs.)-134.76-105.07-67.21-25.44-56.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-78.66-22.41-28.316.01-22.01
PBIT Margin (%)-81.52-23.74-30.383.77-24.69
PBT Margin (%)-215.05-67.70-79.92-20.01-47.87
Net Profit Margin (%)-215.05-75.15-60.50-15.23-37.42
NP After MI And SOA Margin (%)-214.90-74.89-60.15-15.03-35.55
Return on Networth / Equity (%)0.000.00-527.87-31.46-52.29
Return on Capital Employeed (%)34.87603.11-46.996.00-27.16
Return On Assets (%)-20.68-17.39-9.78-3.42-7.51
Long Term Debt / Equity (X)-0.26-0.652.510.000.00
Total Debt / Equity (X)-2.16-2.7720.043.222.50
Asset Turnover Ratio (%)0.090.210.150.220.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.730.880.960.940.99
Quick Ratio (X)0.730.870.950.930.98
Inventory Turnover Ratio (X)17.9319.6714.0718.0314.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.59-0.50-0.570.25-0.94
Interest Coverage Ratio (Post Tax) (%)-0.61-0.70-0.220.35-0.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3952.951945.271838.622161.921865.00
EV / Net Operating Revenue (X)8.741.922.281.771.64
EV / EBITDA (X)-11.11-8.57-8.0529.44-7.43
MarketCap / Net Operating Revenue (X)1.310.240.410.480.27
Price / BV (X)-0.36-0.373.661.020.40
Price / Net Operating Revenue (X)1.310.240.410.480.27
EarningsYield-1.64-3.02-1.44-0.30-1.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-134.75
Diluted EPS (Rs.)-134.75
Cash EPS (Rs.)-133.06
Book Value[Excl.RevalReserv]/Share (Rs.)-222.86
Book Value[Incl.RevalReserv]/Share (Rs.)-222.86
Revenue From Operations / Share (Rs.)62.70
PBDIT / Share (Rs.)-49.33
PBIT / Share (Rs.)-51.12
PBT / Share (Rs.)-134.85
Net Profit / Share (Rs.)-134.85
NP After MI And SOA / Share (Rs.)-134.76
PROFITABILITY RATIOS 
PBDIT Margin (%)-78.66
PBIT Margin (%)-81.52
PBT Margin (%)-215.05
Net Profit Margin (%)-215.05
NP After MI And SOA Margin (%)-214.90
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)34.87
Return On Assets (%)-20.68
Long Term Debt / Equity (X)-0.26
Total Debt / Equity (X)-2.16
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)0.73
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)17.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.59
Interest Coverage Ratio (Post Tax) (%)-0.61
VALUATION RATIOS 
Enterprise Value (Cr.)3952.95
EV / Net Operating Revenue (X)8.74
EV / EBITDA (X)-11.11
MarketCap / Net Operating Revenue (X)1.31
Price / BV (X)-0.36
Price / Net Operating Revenue (X)1.31
EarningsYield-1.64