BGR ENERGY | A B INFRABUILD | BGR ENERGY/ A B INFRABUILD |
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P/E (TTM) | x | -0.3 | - | - | View Chart |
P/BV | x | - | 6.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BGR ENERGY A B INFRABUILD |
EQUITY SHARE DATA | |||||
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BGR ENERGY Mar-24 |
A B INFRABUILD Mar-24 |
BGR ENERGY/ A B INFRABUILD |
5-Yr Chart Click to enlarge
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High | Rs | 119 | 67 | 178.5% | |
Low | Rs | 35 | 27 | 130.7% | |
Sales per share (Unadj.) | Rs | 140.3 | 41.6 | 337.5% | |
Earnings per share (Unadj.) | Rs | -105.4 | 2.6 | -4,083.6% | |
Cash flow per share (Unadj.) | Rs | -103.6 | 3.4 | -3,071.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -91.6 | 18.2 | -502.4% | |
Shares outstanding (eoy) | m | 72.16 | 44.22 | 163.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.1 | 48.9% | |
Avg P/E ratio | x | -0.7 | 18.1 | -4.0% | |
P/CF ratio (eoy) | x | -0.7 | 13.9 | -5.4% | |
Price / Book Value ratio | x | -0.8 | 2.6 | -32.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 5,565 | 2,068 | 269.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,153 | 15 | 7,458.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 10,124 | 1,838 | 550.8% | |
Other income | Rs m | 1,091 | 7 | 16,085.5% | |
Total revenues | Rs m | 11,214 | 1,845 | 607.9% | |
Gross profit | Rs m | -3,360 | 236 | -1,422.5% | |
Depreciation | Rs m | 134 | 35 | 383.2% | |
Interest | Rs m | 4,451 | 52 | 8,535.0% | |
Profit before tax | Rs m | -6,854 | 156 | -4,396.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 754 | 42 | 1,805.9% | |
Profit after tax | Rs m | -7,608 | 114 | -6,663.7% | |
Gross profit margin | % | -33.2 | 12.9 | -258.3% | |
Effective tax rate | % | -11.0 | 26.8 | -41.1% | |
Net profit margin | % | -75.2 | 6.2 | -1,209.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 38,956 | 1,160 | 3,358.9% | |
Current liabilities | Rs m | 43,981 | 576 | 7,633.0% | |
Net working cap to sales | % | -49.6 | 31.7 | -156.3% | |
Current ratio | x | 0.9 | 2.0 | 44.0% | |
Inventory Days | Days | 59 | 5 | 1,196.7% | |
Debtors Days | Days | 2,091 | 416 | 502.4% | |
Net fixed assets | Rs m | 4,627 | 398 | 1,163.2% | |
Share capital | Rs m | 722 | 442 | 163.2% | |
"Free" reserves | Rs m | -7,330 | 364 | -2,014.5% | |
Net worth | Rs m | -6,608 | 806 | -819.8% | |
Long term debt | Rs m | 4,321 | 175 | 2,475.1% | |
Total assets | Rs m | 43,582 | 1,558 | 2,798.2% | |
Interest coverage | x | -0.5 | 4.0 | -13.5% | |
Debt to equity ratio | x | -0.7 | 0.2 | -301.9% | |
Sales to assets ratio | x | 0.2 | 1.2 | 19.7% | |
Return on assets | % | -7.2 | 10.7 | -67.8% | |
Return on equity | % | 115.1 | 14.2 | 812.8% | |
Return on capital | % | 105.1 | 21.2 | 495.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 8 | NA | - | |
Fx inflow | Rs m | 541 | 0 | - | |
Fx outflow | Rs m | 8 | 0 | - | |
Net fx | Rs m | 533 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,504 | 98 | 1,535.3% | |
From Investments | Rs m | 3 | -394 | -0.9% | |
From Financial Activity | Rs m | -1,429 | 379 | -377.4% | |
Net Cashflow | Rs m | 78 | 82 | 94.6% |
Indian Promoters | % | 51.0 | 36.8 | 138.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | - | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.0 | 63.2 | 77.5% | |
Shareholders | 90,458 | 1,125 | 8,040.7% | ||
Pledged promoter(s) holding | % | 58.8 | 0.0 | - |
Compare BGR ENERGY With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA PATEL ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BGR Energy | A B INFRABUILD | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.76% | 1.99% | 0.91% |
1-Month | -13.27% | 10.23% | -3.28% |
1-Year | -61.08% | 91.71% | 36.21% |
3-Year CAGR | -15.98% | 146.23% | 33.46% |
5-Year CAGR | 3.68% | 39.57% | 30.25% |
* Compound Annual Growth Rate
Here are more details on the BGR Energy share price and the A B INFRABUILD share price.
Moving on to shareholding structures...
The promoters of BGR Energy hold a 51.0% stake in the company. In case of A B INFRABUILD the stake stands at 36.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BGR Energy and the shareholding pattern of A B INFRABUILD.
Finally, a word on dividends...
In the most recent financial year, BGR Energy paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
A B INFRABUILD paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of BGR Energy, and the dividend history of A B INFRABUILD.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.