BGR ENERGY | J KUMAR INFRA | BGR ENERGY/ J KUMAR INFRA |
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P/E (TTM) | x | -0.3 | 15.9 | - | View Chart |
P/BV | x | - | 2.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
BGR ENERGY J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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BGR ENERGY Mar-24 |
J KUMAR INFRA Mar-24 |
BGR ENERGY/ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 119 | 715 | 16.7% | |
Low | Rs | 35 | 248 | 14.0% | |
Sales per share (Unadj.) | Rs | 140.3 | 644.8 | 21.8% | |
Earnings per share (Unadj.) | Rs | -105.4 | 43.4 | -242.8% | |
Cash flow per share (Unadj.) | Rs | -103.6 | 65.6 | -157.8% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -91.6 | 349.4 | -26.2% | |
Shares outstanding (eoy) | m | 72.16 | 75.67 | 95.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.7 | 73.7% | |
Avg P/E ratio | x | -0.7 | 11.1 | -6.6% | |
P/CF ratio (eoy) | x | -0.7 | 7.3 | -10.2% | |
Price / Book Value ratio | x | -0.8 | 1.4 | -61.2% | |
Dividend payout | % | 0 | 9.2 | -0.0% | |
Avg Mkt Cap | Rs m | 5,565 | 36,412 | 15.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,153 | 3,691 | 31.2% | |
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 | 48,792 | 20.7% | |
Other income | Rs m | 1,091 | 284 | 384.0% | |
Total revenues | Rs m | 11,214 | 49,076 | 22.9% | |
Gross profit | Rs m | -3,360 | 7,041 | -47.7% | |
Depreciation | Rs m | 134 | 1,680 | 8.0% | |
Interest | Rs m | 4,451 | 1,239 | 359.3% | |
Profit before tax | Rs m | -6,854 | 4,406 | -155.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 754 | 1,120 | 67.3% | |
Profit after tax | Rs m | -7,608 | 3,286 | -231.5% | |
Gross profit margin | % | -33.2 | 14.4 | -230.0% | |
Effective tax rate | % | -11.0 | 25.4 | -43.3% | |
Net profit margin | % | -75.2 | 6.7 | -1,115.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 38,956 | 32,025 | 121.6% | |
Current liabilities | Rs m | 43,981 | 17,668 | 248.9% | |
Net working cap to sales | % | -49.6 | 29.4 | -168.7% | |
Current ratio | x | 0.9 | 1.8 | 48.9% | |
Inventory Days | Days | 59 | 32 | 184.7% | |
Debtors Days | Days | 2,091 | 892 | 234.4% | |
Net fixed assets | Rs m | 4,627 | 15,076 | 30.7% | |
Share capital | Rs m | 722 | 378 | 190.7% | |
"Free" reserves | Rs m | -7,330 | 26,063 | -28.1% | |
Net worth | Rs m | -6,608 | 26,441 | -25.0% | |
Long term debt | Rs m | 4,321 | 1,134 | 380.9% | |
Total assets | Rs m | 43,582 | 47,101 | 92.5% | |
Interest coverage | x | -0.5 | 4.6 | -11.9% | |
Debt to equity ratio | x | -0.7 | 0 | -1,524.1% | |
Sales to assets ratio | x | 0.2 | 1.0 | 22.4% | |
Return on assets | % | -7.2 | 9.6 | -75.4% | |
Return on equity | % | 115.1 | 12.4 | 926.4% | |
Return on capital | % | 105.1 | 20.5 | 513.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.1 | 0.8 | 10.1% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 8 | 391 | 2.1% | |
Fx inflow | Rs m | 541 | 392 | 137.9% | |
Fx outflow | Rs m | 8 | 391 | 2.1% | |
Net fx | Rs m | 533 | 1 | 40,992.3% |
CASH FLOW | |||||
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From Operations | Rs m | 1,504 | 3,386 | 44.4% | |
From Investments | Rs m | 3 | -1,953 | -0.2% | |
From Financial Activity | Rs m | -1,429 | -1,050 | 136.1% | |
Net Cashflow | Rs m | 78 | 383 | 20.3% |
Indian Promoters | % | 51.0 | 46.7 | 109.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 26.6 | 1.5% | |
FIIs | % | 0.2 | 10.0 | 1.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.0 | 53.4 | 91.8% | |
Shareholders | 90,458 | 66,691 | 135.6% | ||
Pledged promoter(s) holding | % | 58.8 | 22.7 | 259.5% |
Compare BGR ENERGY With: L&T OM INFRA IRCON INTERNATIONAL NCC IRB INFRA
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 | J Kumar Infra | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 3.68% | 9.91% | 3.73% |
1-Month | 8.90% | 8.46% | 5.27% |
1-Year | -56.52% | 82.63% | 43.10% |
3-Year CAGR | -14.82% | 63.19% | 35.56% |
5-Year CAGR | 4.57% | 35.22% | 31.47% |
* Compound Annual Growth Rate
Here are more details on the BGR Energy share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of BGR Energy hold a 51.0% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
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 J Kumar Infra.
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%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of BGR Energy, and the dividend history of J Kumar Infra.
For a sector overview, read our engineering sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.