BGR Energy Systems Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (18) (4.10) 6.09 (3.60)
Op profit growth (45) (10) 8.84 165
EBIT growth (43) (4.80) 7.09 197
Net profit growth (124) (83) 316 (122)
Profitability ratios (%)        
OPM 7.06 10.50 11.20 11
EBIT margin 7.35 10.50 10.50 10.40
Net profit margin (0.10) 0.37 2.12 0.54
RoCE 5.16 8.74 9.20 8.73
RoNW (0.10) 0.23 1.43 0.36
RoA -- 0.08 0.46 0.11
Per share ratios ()        
EPS -- 0.76 11.80 1.82
Dividend per share -- -- -- --
Cash EPS (5.20) (1.80) 6.72 (0.80)
Book value per share 163 183 182 172
Valuation ratios        
P/E -- 134 11.70 59
P/CEPS (4) (55) 20.60 (129)
P/B 0.13 0.56 0.76 0.63
EV/EBIDTA 8.22 6.99 6.37 6.96
Payout (%)        
Dividend payout -- -- -- --
Tax payout (88) (55) (35) (66)
Liquidity ratios        
Debtor days 354 286 254 284
Inventory days 5.97 5.84 4.63 4.35
Creditor days (186) (173) (175) (192)
Leverage ratios        
Interest coverage (0.70) (1.20) (1.40) (1.10)
Net debt / equity 1.49 1.40 1.12 1.41
Net debt / op. profit 9.27 5.34 3.80 4.91
Cost breakup ()        
Material costs (61) (55) (49) (62)
Employee costs (7.40) (6.70) (5.80) (6.10)
Other costs (25) (27) (33) (21)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,692 3,298 3,441 3,244
yoy growth (%) (18) (4.10) 6.09 (3.60)
Raw materials (1,641) (1,825) (1,703) (2,001)
As % of sales 61 55.30 49.50 61.70
Employee costs (201) (220) (200) (197)
As % of sales 7.45 6.67 5.80 6.08
Other costs (661) (906) (1,151) (689)
As % of sales 24.50 27.50 33.50 21.30
Operating profit 190 347 387 356
OPM 7.06 10.50 11.20 11
Depreciation (35) (25) (24) (24)
Interest expense (277) (287) (263) (301)
Other income 42.50 23.70 0.24 6.75
Profit before tax (80) 58.60 100 38.30
Taxes 70.10 (32) (35) (25)
Tax rate (88) (55) (35) (66)
Minorities and other 6.71 10.90 (12) 4.38
Adj. profit (2.90) 37.60 52.40 17.50
Exceptional items -- (26) 20.40 --
Net profit (2.90) 12.10 72.90 17.50
yoy growth (%) (124) (83) 316 (122)
NPM (0.10) 0.37 2.12 0.54
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (80) 58.60 100 38.30
Depreciation (35) (25) (24) (24)
Tax paid 70.10 (32) (35) (25)
Working capital (1,543) (897) (634) 634
Other operating items -- -- -- --
Operating cashflow (1,587) (895) (593) 623
Capital expenditure 105 134 17.70 (18)
Free cash flow (1,482) (761) (576) 606
Equity raised 2,331 2,378 2,337 2,393
Investments -- 0.48 0.33 (0.30)
Debt financing/disposal 125 111 (302) 453
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 974 1,728 1,460 3,451
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 72.20 72.20 72.20 72.20
Preference capital -- -- -- --
Reserves 1,107 1,155 1,251 1,242
Net worth 1,179 1,228 1,323 1,314
Minority interest
Debt 2,143 2,259 2,228 2,001
Deferred tax liabilities (net) 288 531 464 459
Total liabilities 3,599 4,033 4,073 3,839
Fixed assets 403 493 493 488
Intangible assets
Investments 0.42 0.88 0.91 0.84
Deferred tax asset (net) 29.10 188 122 135
Net working capital 2,785 2,955 3,084 2,684
Inventories 43.70 37.20 44.40 61.10
Inventory Days 5.93 -- 4.91 6.48
Sundry debtors 2,221 2,891 2,996 2,164
Debtor days 301 -- 332 230
Other current assets 3,196 2,886 2,870 3,180
Sundry creditors (1,165) (1,378) (1,389) (1,412)
Creditor days 158 -- 154 150
Other current liabilities (1,510) (1,481) (1,437) (1,310)
Cash 381 396 372 532
Total assets 3,599 4,033 4,073 3,839
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales 1,450 1,242 1,815 1,458 --
Excise Duty -- -- -- -- --
Net Sales 1,450 1,242 1,815 1,458 --
Other Operating Income -- -- -- -- --
Other Income 41.50 1.05 1.70 1.06 --
Total Income 1,492 1,243 1,816 1,459 --
Total Expenditure ** 1,371 1,131 1,601 1,349 --
PBIDT 121 112 216 110 --
Interest 139 139 138 132 --
PBDT (18) (27) 77.60 (22) --
Depreciation 19.30 15.50 14.60 13.50 --
Minority Interest Before NP -- -- -- -- --
Tax (59) (11) 22.90 (10) --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 21.80 (31) 40.10 (25) --
Minority Interest After NP (5.20) (1.60) (2.50) (1.70) --
Net Profit after Minority Interest 27 (30) 42.60 (23) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 27 (30) 42.60 (23) --
EPS (Unit Curr.) 3.74 (4.10) 5.90 (3.20) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 72.20 72.20 72.20 72.20 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 8.35 8.98 11.90 7.53 --
PBDTM(%) -- -- -- -- --
PATM(%) 1.51 (2.50) 2.21 (1.70) --