BGR Energy Systems Limited
NSE:BGRENERGY.NS
42.51 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,738.2 | 1,700.1 | 4,621.6 | 2,352.4 | 1,449.5 | 1,066.7 | 2,461.7 | 1,808.3 | 2,726 | 2,069.8 | 2,504.3 | 5,088.8 | 2,544.1 | 3,808.4 | 3,576 | 2,738.1 | 1,274.7 | 2,793.8 | 11,708.9 | 6,097.2 | 6,319.8 | 10,117.8 | 8,029.9 | 7,964.3 | 6,616.3 |
| Cost of Revenue
| 1,692 | -1,595.3 | 8,322.6 | 2,172.7 | 1,241.5 | 2,339.4 | 1,560.9 | 1,367 | 1,733.4 | 1,691.6 | 1,959.8 | 3,609.2 | 2,126.7 | 3,683.9 | 3,069.9 | 2,313.1 | 1,157.1 | 2,435.4 | 9,848 | 4,821.4 | 5,115.3 | 8,112.4 | 6,339 | 6,428.1 | 5,615.2 |
| Gross Profit
| 46.2 | 3,295.4 | -3,701 | 179.7 | 208 | -1,272.7 | 900.8 | 441.3 | 992.6 | 378.2 | 544.5 | 1,479.6 | 417.4 | 124.5 | 506.1 | 425 | 117.6 | 358.4 | 1,860.9 | 1,275.8 | 1,204.5 | 2,005.4 | 1,690.9 | 1,536.2 | 1,001.1 |
| Gross Profit Ratio
| 0.027 | 1.938 | -0.801 | 0.076 | 0.143 | -1.193 | 0.366 | 0.244 | 0.364 | 0.183 | 0.217 | 0.291 | 0.164 | 0.033 | 0.142 | 0.155 | 0.092 | 0.128 | 0.159 | 0.209 | 0.191 | 0.198 | 0.211 | 0.193 | 0.151 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 107.7 | 1,704.7 | 817.3 | 169.2 | 299 | 528.9 | 442.6 | 763.9 | 326.2 | 335.3 | 350.8 | 351 | 111.5 | 338.3 | 351.5 | 330.7 | 298.6 | 904.4 | 492.9 | 509.6 | 538.5 | 759.8 | 564.6 | 543 | 602.7 |
| Other Expenses
| 166.3 | 960.4 | 105.2 | 10 | 41.5 | 249.7 | 149.8 | 34.1 | 1.8 | 12.3 | 24 | 45.8 | 4.3 | 19.8 | 45.9 | 2.6 | 2.9 | 358.6 | 5.3 | 5.1 | 5.4 | 1,068.1 | 5 | 5.1 | 5.5 |
| Operating Expenses
| 107.7 | 1,704.7 | 817.3 | 496.3 | 484.3 | 876.2 | 799.9 | 1,139.7 | 1,131.8 | 247 | 579.3 | 771.4 | 543.1 | -1,249.9 | 923.2 | 1,799.7 | 496.5 | 358.6 | 798.6 | 812.7 | 718 | 1,068.1 | 911.9 | 799.4 | 785.9 |
| Operating Income
| -61.5 | 1,590.7 | -4,518.3 | -306.6 | -276.3 | -1,899.2 | 250.7 | -664.3 | -139.2 | 482.5 | -34.8 | 708.2 | -125.7 | 1,374.4 | -417.1 | -1,374.7 | -378.9 | -0.2 | 1,062.3 | 463.1 | 486.5 | 937.3 | 779 | 736.8 | 215.2 |
| Operating Income Ratio
| -0.035 | 0.936 | -0.978 | -0.13 | -0.191 | -1.78 | 0.102 | -0.367 | -0.051 | 0.233 | -0.014 | 0.139 | -0.049 | 0.361 | -0.117 | -0.502 | -0.297 | -0 | 0.091 | 0.076 | 0.077 | 0.093 | 0.097 | 0.093 | 0.033 |
| Total Other Income Expenses Net
| -1,055.3 | -296 | -1,068.7 | -1,024.4 | -954.8 | -989.9 | -1,013.4 | -970 | -1,019.1 | -1,401 | -746.2 | -669.1 | -641.4 | -2,774.2 | -627.2 | -643.6 | -615.3 | -757.8 | -675 | -696.3 | -679.7 | -448.2 | -637.6 | -642.8 | -661.7 |
| Income Before Tax
| -1,116.8 | 1,294.7 | -5,587 | -1,331 | -1,231.1 | -2,889.1 | -762.7 | -1,634.3 | -1,158.3 | -933.9 | -781 | 39.1 | -767.1 | -1,399.8 | -1,044.3 | -2,018.3 | -994.2 | -758 | 387.3 | -233.2 | -193.2 | 489.1 | 141.4 | 94 | -446.5 |
| Income Before Tax Ratio
| -0.643 | 0.762 | -1.209 | -0.566 | -0.849 | -2.708 | -0.31 | -0.904 | -0.425 | -0.451 | -0.312 | 0.008 | -0.302 | -0.368 | -0.292 | -0.737 | -0.78 | -0.271 | 0.033 | -0.038 | -0.031 | 0.048 | 0.018 | 0.012 | -0.067 |
| Income Tax Expense
| 17.8 | 0.3 | 1,326.8 | -259.6 | -313.9 | -713.6 | -170.5 | -411.8 | -270.5 | -210.2 | -184 | 12.6 | -201.6 | -176.6 | -257.9 | -506.6 | -250 | -710.9 | 121.9 | -44.1 | -68.3 | 169.5 | 59.7 | 45.7 | -147.9 |
| Net Income
| -1,134.6 | 1,305.2 | -6,903.1 | -1,069.1 | -914.8 | -2,155.5 | -589.2 | -1,220.1 | -885.3 | -711.4 | -593.8 | 31.1 | -561.8 | -1,022.6 | -782.2 | -1,507.4 | -740.3 | -1.3 | 271.2 | -180.9 | -117.6 | 336.3 | 89.6 | 54.5 | -287.4 |
| Net Income Ratio
| -0.653 | 0.768 | -1.494 | -0.454 | -0.631 | -2.021 | -0.239 | -0.675 | -0.325 | -0.344 | -0.237 | 0.006 | -0.221 | -0.269 | -0.219 | -0.551 | -0.581 | -0 | 0.023 | -0.03 | -0.019 | 0.033 | 0.011 | 0.007 | -0.043 |
| EPS
| -15.72 | 18.08 | -95.66 | -14.82 | -12.68 | -29.87 | -8.17 | -16.91 | -12.27 | -9.88 | -8.23 | 0.44 | -7.79 | -14.19 | -10.85 | -20.9 | -10.27 | -0.018 | 3.76 | -2.51 | -1.63 | 4.66 | 1.24 | 0.75 | -3.98 |
| EPS Diluted
| -15.72 | 18.08 | -95.66 | -14.82 | -12.68 | -29.87 | -8.17 | -16.91 | -12.27 | -9.87 | -8.23 | 0.44 | -7.79 | -14.18 | -10.85 | -20.9 | -10.27 | -0.018 | 3.76 | -2.51 | -1.63 | 4.66 | 1.24 | 0.75 | -3.98 |
| EBITDA
| -31.7 | 1,620.8 | -4,485 | -271.9 | -199 | -1,853.8 | 290.1 | -623.7 | -95.3 | -97.7 | 49.8 | 816.7 | -56.8 | 1,058.5 | -297.2 | -1,295.5 | -292.2 | 17.4 | 1,177.4 | 545.3 | 570.1 | 1,291.8 | 856.9 | 811.1 | 286.7 |
| EBITDA Ratio
| -0.018 | 0.953 | -0.97 | -0.116 | -0.137 | -1.738 | 0.118 | -0.345 | -0.035 | -0.047 | 0.02 | 0.16 | -0.022 | 0.278 | -0.083 | -0.473 | -0.229 | 0.006 | 0.101 | 0.089 | 0.09 | 0.128 | 0.107 | 0.102 | 0.043 |