Bgr Energy Systems Limited (BGRENERGY)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
62.6
-0.7(-1.11%)

BGR Energy Systems Limited, together with its subsidiaries, manufactures and sells capital equipment for power plants, petrochemical and process industries, and refineries in India and internationally. Its Power Projects division engages in the provision of turnkey engineering, procurement, and construction services for power plants and plant balance; and supply of sub and super critical steam turbines and generators, and single and multiple pressure level natural circulation heat recovery steam generators. The company's Electrical Projects division offers solutions for EHV substations; optical fiber composite ground wire, all-dielectric self-supporting, and optical line termination equipment; gas insulated switchgear substations; EHV transmission lines; plant electrical projects; and rural electrification. This division also provides power and auxiliary transformers, power evacuation systems, HT/LT/control cables, HT/LT switchgears, DC systems, and battery and battery chargers. Its Oil and Gas Equipment division offers process equipment packages and systems, pipeline equipment, compressor packaging products, and storage tanks. The company's Environmental Engineering division provides deaerators, membrane based water treatment plants, demineralization plants, effluent treatment and recycling plants, and condensate polishing units. Its Air Fin Coolers division offers process, radiator, and compressor coolers, as well as finned tubes and tube bundles. The company also provides heat exchangers; pressure vessels, reactors, and columns; waste heat recovery modules and convection coils; surface condensers and HP/LP heaters; and process equipment and boiler components. BGR Energy Systems Limited was incorporated in 1985 and is headquartered in Chennai, India.

Pricing Updates

TODAY'S HIGH

64.4

TODAY'S LOW

61.6

52 WEEK HIGH

124.2

52 WEEK LOW

46.2

Major Holders

% of Shares Held by
All Insider

75.11%

% of Shares Held by
Institutions

1.60%

% of Float Held by
Institutions

6.44%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

452.80 Cr.

ETERPRISE VALUE

2024.06 Cr.

NO. OF SHARES

7.21 Cr.

BOOK VALUE

80.861

DIV. YIELD

3%

DEBT

1878.48 Cr.

GROSS PROFIT

281.97 Cr.

CASH

273.79 Cr.

REVENUE

1220.69 Cr.

REVENUE/SHARE

169.152

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments23 Lakhs36 Lakhs-46 Lakhs-3 Lakhs
Change To Liabilities298.84 Cr.-110.22 Cr.-176.95 Cr.-148.62 Cr.
Total cashflows from Investing Activities8.20 Cr.-76 Lakhs41.79 Cr.-25.42 Cr.
Net Borrowings-71.50 Cr.-195.60 Cr.-135.35 Cr.34.60 Cr.
Total Cash from Financing Activities-369.26 Cr.-458.74 Cr.-412.82 Cr.-231.56 Cr.
Other Liabilities-122.96 Cr.183.45 Cr.-203.12 Cr.51.85 Cr.
Total Assets0000
Net Income-183.59 Cr.-405.25 Cr.-2.86 Cr.19.30 Cr.
Change in Cash-34.88 Cr.9.89 Cr.-1.40 Cr.-6.74 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities326.18 Cr.469.39 Cr.369.63 Cr.250.24 Cr.
Depreciation27.36 Cr.29.82 Cr.34.13 Cr.28.09 Cr.
Other Cashflows from Investing Activities0002 Lakhs
Dividends Paid0000
Change to Inventory9.77 Cr.-3.38 Cr.-6.56 Cr.7.18 Cr.
Change to Account Receivables68.62 Cr.478.92 Cr.539.04 Cr.6.55 Cr.
Other Cashflows from Financing Activities-297.76 Cr.-263.14 Cr.-277.47 Cr.-266.16 Cr.
Change to Net Income228.14 Cr.295.35 Cr.185.22 Cr.285.89 Cr.
Capital Expenditures-1.92 Cr.-1.31 Cr.-3.10 Cr.-26.48 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-244.29 Cr.-545.66 Cr.-79.71 Cr.27.80 Cr.
Minority Interest-37.35 Cr.-32.89 Cr.-11.59 Cr.15.86 Cr.
Net Income37.43 Cr.-283.89 Cr.162.40 Cr.265.92 Cr.
Selling General Administrative135.63 Cr.146.46 Cr.206.43 Cr.247.01 Cr.
Gross Profit281.97 Cr.107.87 Cr.482.73 Cr.610.28 Cr.
Ebit37.43 Cr.-283.89 Cr.162.40 Cr.265.92 Cr.
Operating Income37.43 Cr.-283.89 Cr.162.40 Cr.265.92 Cr.
Other Operating Expenses81.55 Cr.46.41 Cr.40.93 Cr.69.26 Cr.
Interest Expense-290.36 Cr.-264.25 Cr.-277.47 Cr.-269.65 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-58.32 Cr.-119.11 Cr.-70.14 Cr.12.70 Cr.
Total Revenue1220.70 Cr.1139.72 Cr.2691.97 Cr.3272.83 Cr.
Total Operating Expenses1183.27 Cr.1423.61 Cr.2529.57 Cr.3006.91 Cr.
Cost of Revenue938.73 Cr.1031.85 Cr.2209.24 Cr.2662.55 Cr.
Total Other Income Expense Net-281.72 Cr.-261.77 Cr.-242.11 Cr.-238.12 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-185.97 Cr.-426.55 Cr.-9.57 Cr.15.10 Cr.
Net Income Applicable to Common Shares-183.59 Cr.-405.25 Cr.-2.86 Cr.19.30 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.19 Cr.1.84 Cr.2.33 Cr.3 Cr.
Capital Surplus0318.96 Cr.318.95 Cr.318.95 Cr.
Total Liabilities4818.79 Cr.4652.72 Cr.5077.88 Cr.5460.76 Cr.
Stock Holder Equity583.41 Cr.774.94 Cr.1178.87 Cr.1227.50 Cr.
Minority Interest-37.35 Cr.-32.89 Cr.-11.59 Cr.15.86 Cr.
Other Liabilities1504.71 Cr.1302.82 Cr.1375.59 Cr.1325.72 Cr.
Total Assets5364.85 Cr.5394.77 Cr.6245.16 Cr.6704.12 Cr.
Common Stock72.16 Cr.72.16 Cr.72.16 Cr.72.16 Cr.
Retained Earnings0381.97 Cr.787.22 Cr.782.58 Cr.
Other Liabilities221.63 Cr.293.83 Cr.380.64 Cr.484.37 Cr.
Good Will059 Lakhs59 Lakhs59 Lakhs
Treasury Stock511.25 Cr.1.85 Cr.54 Lakhs53.81 Cr.
Other Assets671.49 Cr.694.38 Cr.1270.17 Cr.1314.90 Cr.
Cash273.79 Cr.353.90 Cr.381.24 Cr.396.08 Cr.
Current Liabilities4597.16 Cr.4358.86 Cr.4691.31 Cr.4940.71 Cr.
Long Term Asset Charges0000
Short Long Term Debt000134.79 Cr.
Other Stockholder Equity511.25 Cr.1.85 Cr.54 Lakhs53.81 Cr.
Property Plant Equipment334.50 Cr.367.63 Cr.400.42 Cr.489.05 Cr.
Total Cur. Assets4356.66 Cr.4329.55 Cr.4571.23 Cr.4895.70 Cr.
Long Term Investments1.01 Cr.78 Lakhs42 Lakhs88 Lakhs
Net Tangible Assets582.22 Cr.772.51 Cr.1175.95 Cr.1223.91 Cr.
Short Term Investments0000
Net Receivables1196.11 Cr.3374.88 Cr.3591.87 Cr.3927.12 Cr.
Long Term Debt00035.68 Cr.
Inventory37.34 Cr.47.11 Cr.43.73 Cr.37.17 Cr.
Accounts Payable1213.96 Cr.1099.70 Cr.1165.42 Cr.1378.08 Cr.

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