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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
BGR Energy Systems Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-105.07-67.21-25.44-56.16-0.40
Diluted EPS (Rs.)-105.07-67.21-25.44-56.16-0.40
Cash EPS (Rs.)-103.58-65.28-21.98-54.883.50
Book Value[Excl.RevalReserv]/Share (Rs.)-97.876.8075.67102.83161.76
Book Value[Incl.RevalReserv]/Share (Rs.)-97.876.8075.67102.83161.76
Revenue From Operations / Share (Rs.)140.29111.73169.16157.94373.06
PBDIT / Share (Rs.)-31.45-31.6310.18-34.7732.24
PBIT / Share (Rs.)-33.31-33.956.38-39.0027.41
PBT / Share (Rs.)-94.99-89.31-33.85-75.62-11.05
Net Profit / Share (Rs.)-105.43-67.60-25.77-59.11-1.33
NP After MI And SOA / Share (Rs.)-105.07-67.21-25.44-56.16-0.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-22.41-28.316.01-22.018.64
PBIT Margin (%)-23.74-30.383.77-24.697.34
PBT Margin (%)-67.70-79.92-20.01-47.87-2.96
Net Profit Margin (%)-75.15-60.50-15.23-37.42-0.35
NP After MI And SOA Margin (%)-74.89-60.15-15.03-35.55-0.10
Return on Networth / Equity (%)0.00-527.87-31.46-52.29-0.24
Return on Capital Employeed (%)603.11-46.996.00-27.1612.72
Return On Assets (%)-17.39-9.78-3.42-7.51-0.04
Long Term Debt / Equity (X)-0.652.510.000.000.00
Total Debt / Equity (X)-2.7720.043.222.501.81
Asset Turnover Ratio (%)0.210.150.220.190.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.880.960.940.990.97
Quick Ratio (X)0.870.950.930.980.96
Inventory Turnover Ratio (X)19.6714.0718.0314.8940.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.50-0.570.25-0.940.83
Interest Coverage Ratio (Post Tax) (%)-0.70-0.220.35-0.610.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1945.271838.622161.921865.001888.31
EV / Net Operating Revenue (X)1.922.281.771.640.70
EV / EBITDA (X)-8.57-8.0529.44-7.438.12
MarketCap / Net Operating Revenue (X)0.240.410.480.270.05
Price / BV (X)-0.373.661.020.400.12
Price / Net Operating Revenue (X)0.240.410.480.270.05
EarningsYield-3.02-1.44-0.30-1.29-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-105.07
Diluted EPS (Rs.)-105.07
Cash EPS (Rs.)-103.58
Book Value[Excl.RevalReserv]/Share (Rs.)-97.87
Book Value[Incl.RevalReserv]/Share (Rs.)-97.87
Revenue From Operations / Share (Rs.)140.29
PBDIT / Share (Rs.)-31.45
PBIT / Share (Rs.)-33.31
PBT / Share (Rs.)-94.99
Net Profit / Share (Rs.)-105.43
NP After MI And SOA / Share (Rs.)-105.07
PROFITABILITY RATIOS 
PBDIT Margin (%)-22.41
PBIT Margin (%)-23.74
PBT Margin (%)-67.70
Net Profit Margin (%)-75.15
NP After MI And SOA Margin (%)-74.89
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)603.11
Return On Assets (%)-17.39
Long Term Debt / Equity (X)-0.65
Total Debt / Equity (X)-2.77
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)0.88
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)19.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.50
Interest Coverage Ratio (Post Tax) (%)-0.70
VALUATION RATIOS 
Enterprise Value (Cr.)1945.27
EV / Net Operating Revenue (X)1.92
EV / EBITDA (X)-8.57
MarketCap / Net Operating Revenue (X)0.24
Price / BV (X)-0.37
Price / Net Operating Revenue (X)0.24
EarningsYield-3.02