BGR Energy Systems Ltd

BGR Energy Systems Ltd

Next 500 2023
+ 12 More
+ 12 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#394(2020)
#367(2019)
#344(2018)
#318(2017)
#329(2016)
#302(2015)
#299(2014)
#301(2013)
#255(2012)
#175(2011)
#218(2010)
#394(2020)#367(2019)#344(2018)#318(2017)#329(2016)#302(2015)#299(2014)#301(2013)#255(2012)#175(2011)#218(2010)
Ranking Trend Fortune 500 India
Next 500 India
#320(2023)#218(2022)
#320(2023)#218(2022)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,121
(INR Cr)
Net Operating Income
1,012
(INR Cr)
Assets
1,358
(INR Cr)
Profit
-758
(INR Cr)
Net Worth
-661
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1121
31.1%
855
-30.7%
1235
7.6%
1147
-58.1%
2734
-16.4%
3270
-0.9%
3299
-5.3%
3485
7.9%
3229
-4.4%
3379
2.2%
3307
5.2%
3143
-9.3%
3463
-27.5%
4777
54.3%
3096
57.7%
1963
-
Net Operating Income
(INR Cr)
1012
25.56%
806
-33.95%
1221
7.11%
1140
-57.66%
2692
-17.75%
3273
-0.77%
3298
-4.14%
3441
6.09%
3244
-3.65%
3366
1.98%
3301
6.03%
3113
-9.77%
3451
-27.40%
4753
54.64%
3073
59.22%
1930
26.95%
Profit
(INR Cr)
-758
-
-485
-
-183
-
-364
-
-3
-
19
17.8%
16
-77.5%
73
315.7%
18
-
-80
-
96
-40.7%
162
-27.7%
224
-30.7%
323
60.6%
201
74.4%
115
-
Assets
(INR Cr)
1358
-36.3%
2133
-19.5%
2650
-6.4%
2832
-17.5%
3432
-5.8%
3644
-2.0%
3718
2.2%
3639
-15.3%
4296
9.9%
3911
-14.5%
4576
-8.5%
5003
30.4%
3836
16.4%
3296
117.3%
1517
18.9%
1276
-
Net Worth
(INR Cr)
-661
-819.2%
92
-84.1%
577
-25.1%
770
-34.7%
1179
0.2%
1177
-7.5%
1272
0.7%
1263
6.2%
1190
-1.8%
1211
-6.4%
1294
5.8%
1223
9.5%
1118
17.4%
952
34.8%
706
25.3%
564
19.0%
Employee Cost
(INR Cr)
115
-10.0%
128
-5.5%
136
-3.9%
141
-29.6%
201
-14.2%
234
6.3%
220
10.2%
200
1.2%
197
9.0%
181
-11.3%
204
-3.8%
212
20.5%
176
21.6%
145
14.7%
126
69.7%
74
-
Interest Cost
(INR Cr)
44539935930030227128826530121218517917911110292
Cash & Bank Balance
(INR Cr)
902972743543813963725325568517519838541041902615
Total Debt
(INR Cr)
18331845187819432143225922282001230321182020262517701337807709

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -----0.6%0.5%2.1%0.5%-2.9%5.2%6.5%6.8%6.5%5.9%
Profit As % Of Assets -----0.5%0.4%2.0%0.4%-2.1%3.2%5.8%9.8%13.3%9.1%
Profit As % Of Networth -----1.6%1.3%5.8%1.5%-7.4%13.3%20.1%34.0%28.5%20.5%
Interest Cost to EBITDA % --275.1%-140.8%83.6%87.8%68.0%84.6%152.2%49.6%41.5%35.0%18.8%26.1%37.8%
Debt to Equity Ratio -20.083.262.521.821.921.751.581.941.751.562.151.581.401.141.26
RONW -----1.2%0.7%5.8%1.1%-7.2%13.3%20.3%37.7%31.6%22.2%
ROCE 0.0%0.0%4.2%-5.9%5.2%8.3%9.7%9.5%8.4%2.9%7.6%9.7%14.2%24.6%29.2%23.7%