ScoreWhy is BGR Energy Systems Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -27.61% and Operating profit at -199.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.53 times
- The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -1,857.43 Cr
- PAT(9M) At Rs -657.71 cr has Grown at -29.19%
- ROCE(HY) Lowest at -21.52%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 821.45%, its profits have fallen by -257.8%
4
58.83% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BGR Energy Sys. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BGR Energy Sys.
821.45%
15.08
54.46%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.61%
EBIT Growth (5y)
-230.67%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.04
Sales to Capital Employed (avg)
0.41
Tax Ratio
24.31%
Dividend Payout Ratio
0
Pledged Shares
58.83%
Institutional Holding
0.10%
ROCE (avg)
-10.91%
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
-1.54
EV to EBIT
-10.37
EV to EBITDA
-10.57
EV to Capital Employed
3.45
EV to Sales
18.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.25%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 31.97 times
PBDIT(Q)
Highest at Rs -56.47 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -67.83%
PBT LESS OI(Q)
Highest at Rs -74.19 cr.
PAT(Q)
Highest at Rs -62.27 cr.
EPS(Q)
Highest at Rs -8.63
-21What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -1,857.43 Cr
PAT(9M)
At Rs -657.71 cr has Grown at -29.19%
ROCE(HY)
Lowest at -21.52%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -3.75 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 52.65 cr
DEBT-EQUITY RATIO(HY)
Highest at -2.07 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.97 times
NET SALES(Q)
At Rs 83.25 cr has Fallen at -9.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for BGR Energy Sys.
Inventory Turnover Ratio- Half Yearly
Highest at 31.97 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs -56.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -67.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -74.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -62.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -8.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for BGR Energy Sys.
Operating Cash Flow - Annually
Lowest at Rs -1,857.43 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -3.75 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 83.25 cr has Fallen at -9.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 91.82 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 52.65 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at -2.07 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.97 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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