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| BGR Energy Systems Limited |
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Financials-BGR Energy Systems Limited| Sector: Power - Equipments | | BSE:532930 | NSE:BGRENERGY | Bloomberg:BGRL@IN | Reuters:BGRE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE661I01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
2738.10 |
2738.10 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.40 |
0.40 |
| Total Income |
2738.50 |
2738.50 |
| Total Expenses |
-4742.50 |
-4742.50 |
| OPBDIT |
7481.00 |
7481.00 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-76.40 |
-76.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
506.60 |
506.60 |
| After Tax Profit |
-1497.40 |
-1497.40 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(18) |
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30-Sep-05(12) |
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30-Sep-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
7751.42 |
99.96 |
2889.97 |
99.92 |
2664.63 |
99.89 |
| Operating Income (OI) |
7754.80 |
100.00 |
2892.21 |
100.00 |
2667.53 |
100.00 |
| OPBDIT |
864.62 |
11.15 |
275.76 |
9.53 |
201.87 |
7.57 |
| OPBDT |
690.24 |
8.90 |
218.37 |
7.55 |
159.62 |
5.98 |
| OPBT |
604.99 |
7.80 |
186.93 |
6.46 |
142.19 |
5.33 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
8.50 |
0.11 |
-1.63 |
-0.06 |
-0.11 |
-0.00 |
| Tax |
213.03 |
2.75 |
54.36 |
1.88 |
31.84 |
1.19 |
| Profit after tax(PAT) |
400.46 |
5.16 |
130.94 |
4.53 |
110.24 |
4.13 |
| Cash Profit |
485.71 |
6.26 |
162.38 |
5.61 |
127.67 |
4.79 |
| Dividend-Equity |
32.40 |
0.42 |
21.60 |
0.75 |
21.60 |
0.81 |
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| As on |
31-Mar-07 |
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30-Sep-05 |
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30-Sep-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
482.87 |
7.83 |
353.86 |
16.78 |
238.98 |
15.66 |
| Net Block |
301.73 |
4.89 |
246.22 |
11.68 |
157.92 |
10.35 |
| Capital WIP |
30.19 |
0.49 |
5.53 |
0.26 |
1.83 |
0.12 |
| Investments |
49.30 |
0.80 |
49.30 |
2.34 |
49.30 |
3.23 |
| Inventory |
260.39 |
4.22 |
157.72 |
7.48 |
100.12 |
6.56 |
| Receivables |
3668.00 |
59.49 |
1164.55 |
55.22 |
732.53 |
48.01 |
| Other Current Assets |
1856.54 |
30.11 |
485.54 |
23.02 |
484.18 |
31.73 |
| Balance Sheet Total(BT) |
6166.15 |
100.00 |
2108.86 |
100.00 |
1525.88 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
108.00 |
1.75 |
108.00 |
5.12 |
108.00 |
7.08 |
| Reserves |
726.83 |
11.79 |
364.27 |
17.27 |
257.96 |
16.91 |
| Total Debt |
2437.13 |
39.52 |
863.33 |
40.94 |
535.21 |
35.08 |
| Creditors and Acceptances |
836.87 |
13.57 |
424.23 |
20.12 |
299.36 |
19.62 |
| Other current liab/prov. |
2057.32 |
33.36 |
349.03 |
16.55 |
325.35 |
21.32 |
| Balance Sheet Total(BT) |
6166.15 |
100.00 |
2108.86 |
100.00 |
1525.88 |
100.00 |
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| As on |
31-Mar-07 |
30-Sep-05 |
30-Sep-04 |
| OPBIT/Prod.cap.empl.(%) |
16.28 |
19.08 |
21.70 |
| PBIT/Cap. Employed (%) |
16.20 |
18.25 |
20.50 |
| PAT/Networth (%) |
31.98 |
27.73 |
30.12 |
| Tax/PBT (%) |
34.72 |
29.34 |
22.41 |
| Total Debt/Networth (x) |
2.92 |
1.83 |
1.46 |
| Long Term Debt/Networth (x) |
0.25 |
0.50 |
0.52 |
| PBDIT/Finance Charges (x) |
5.01 |
4.78 |
4.78 |
| Current Ratio (x) |
2.00 |
2.34 |
2.11 |
| RM Inventory (days consumption) |
5.17 |
4.32 |
1.91 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
259.08 |
147.08 |
100.34 |
| Creditors (days cost of sales) |
66.50 |
59.18 |
44.32 |
| Op. curr. assets (days OI) |
403.00 |
218.00 |
169.00 |
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Financials