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 -23.44% and Operating profit at -199.49% over the last 5 years
- The company has a negative book value of Rs 2,860.73 crore
- 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 7 consecutive quarters
- PAT(Q) At Rs -767.94 cr has Fallen at -261.2% (vs previous 4Q average)
- ROCE(HY) Lowest at -27.87%
- NET SALES(Q) Lowest at Rs 50.12 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -583.14 cr
- Over the past year, while the stock has generated a return of 222.49%, its profits have fallen by -33.1%
- The stock is trading risky as compared to its average historical valuations
4
58.82% 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.
222.25%
3.79
58.73%
Sensex
-5.98%
-0.46
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.44%
EBIT Growth (5y)
-156.79%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.57
Sales to Capital Employed (avg)
0.38
Tax Ratio
24.31%
Dividend Payout Ratio
0
Pledged Shares
58.82%
Institutional Holding
0.11%
ROCE (avg)
-13.35%
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
45
Price to Book Value
-0.82
EV to EBIT
-11.52
EV to EBITDA
-11.74
EV to Capital Employed
4.21
EV to Sales
22.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.57%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.44 times
-33What is not working for the Company
PAT(Q)
At Rs -767.94 cr has Fallen at -261.2% (vs previous 4Q average
ROCE(HY)
Lowest at -27.87%
NET SALES(Q)
Lowest at Rs 50.12 cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 49.29 cr
DEBT-EQUITY RATIO(HY)
Highest at -1.59 times
INTEREST(Q)
Highest at Rs 603.66 cr
PBT LESS OI(Q)
Lowest at Rs -840.38 cr.
EPS(Q)
Lowest at Rs -106.42
Loading Valuation Snapshot...
Here's what is working for BGR Energy Sys.
Debtors Turnover Ratio- Half Yearly
Highest at 3.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BGR Energy Sys.
Net Sales - Quarterly
At Rs 50.12 cr has Fallen at -47.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 94.91 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -840.38 cr has Fallen at -206.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -274.60 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -767.94 cr has Fallen at -261.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -212.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 50.12 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 603.66 cr has Grown at 2,405.85%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 603.66 cr
in the last five quarters and Increased by 2,405.85 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -840.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -106.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 49.29 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 -1.59 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
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