BGR Energy Systems Ltd
Next 500 2023
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 445 | 399 | 359 | 300 | 302 | 271 | 288 | 265 | 301 | 212 | 185 | 179 | 179 | 111 | 102 | 92 |
| Cash & Bank Balance (INR Cr) | 90 | 297 | 274 | 354 | 381 | 396 | 372 | 532 | 556 | 851 | 751 | 983 | 854 | 1041 | 902 | 615 |
| Total Debt (INR Cr) | 1833 | 1845 | 1878 | 1943 | 2143 | 2259 | 2228 | 2001 | 2303 | 2118 | 2020 | 2625 | 1770 | 1337 | 807 | 709 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | 20.08 | 3.26 | 2.52 | 1.82 | 1.92 | 1.75 | 1.58 | 1.94 | 1.75 | 1.56 | 2.15 | 1.58 | 1.40 | 1.14 | 1.26 |
| 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% |