BGR Energy Systems Ltd. - Research Center
532930 BGRENERGY Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 05 | Sep ' 04 | Sep ' 03 | Sep ' 02 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.76 | 10.37 | 14.01 | 11.82 | 30.97 |
| Adjusted cash EPS (Rs) | 15.67 | 11.99 | 16.52 | 14.29 | 33.21 |
| Reported EPS (Rs) | 12.27 | 10.22 | 14.01 | 11.74 | 30.97 |
| Reported cash EPS (Rs) | 15.19 | 11.83 | 16.52 | 14.21 | 33.21 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 |
| Operating profit per share (Rs) | 28.33 | 20.72 | 27.04 | 25.93 | 65.56 |
| Book value (excl rev res) per share EPS (Rs) | 44.66 | 34.27 | 51.88 | 40.39 | 154.45 |
| Book value (incl rev res) per share EPS (Rs) | 44.66 | 34.27 | 51.88 | 40.39 | 154.45 |
| Net operating income per share EPS (Rs) | 267.59 | 246.72 | 288.10 | 228.15 | 477.69 |
| Free reserves per share EPS (Rs) | 34.66 | 24.27 | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.58 | 8.39 | 9.38 | 11.36 | 13.72 |
| Gross profit margin (%) | 9.63 | 7.81 | 8.63 | 10.45 | 13.25 |
| Net profit margin (%) | 4.58 | 4.13 | 4.84 | 5.13 | 6.47 |
| Adjusted cash margin (%) | 5.85 | 4.85 | 5.71 | 6.25 | 6.94 |
| Adjusted return on net worth (%) | 28.57 | 30.26 | 27.00 | 29.25 | 20.05 |
| Reported return on net worth (%) | 27.48 | 29.81 | 27.00 | 29.06 | 20.05 |
| Return on long term funds (%) | 38.33 | 36.90 | 17.65 | 20.53 | 39.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.55 | 0.58 | 1.78 | 1.87 | 0.03 |
| Total debt/equity | 1.78 | 1.42 | 1.78 | 1.87 | 1.57 |
| Owners fund as % of total source | 36.01 | 41.39 | 36.03 | 34.87 | 38.97 |
| Fixed assets turnover ratio | 7.73 | 10.61 | 8.67 | 7.19 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 2.35 | 2.13 | 2.50 | 2.40 | 1.81 |
| Current ratio (inc. st loans) | 0.89 | 1.01 | 2.50 | 2.40 | 0.91 |
| Quick ratio | 2.14 | 1.77 | 2.29 | 2.23 | 1.80 |
| Inventory turnover ratio | 18.90 | 12.69 | 17.18 | 21.10 | 117.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.57 | 22.12 | 17.97 | 17.03 | 26.26 |
| Dividend payout ratio (cash profit) | 15.01 | 19.11 | 15.24 | 14.07 | 24.50 |
| Earning retention ratio | 82.13 | 78.21 | 82.03 | 83.08 | 73.74 |
| Cash earnings retention ratio | 85.45 | 81.14 | 84.76 | 86.00 | 75.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.10 | 4.13 | 5.58 | 5.28 | 7.28 |
| Financial charges coverage ratio | 3.64 | 3.47 | 3.65 | 3.16 | 3.53 |
| Fin. charges cov.ratio (post tax) | 2.94 | 2.96 | 3.16 | 2.71 | 2.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.27 | 75.39 | 71.10 | 64.53 | 63.03 |
| Selling cost Component | 1.19 | 0.91 | - | - | - |
| Exports as percent of total sales | 17.45 | 13.72 | - | - | 13.18 |
| Import comp. in raw mat. consumed | 17.65 | 20.31 | - | - | 30.01 |
| Long term assets / total Assets | 0.14 | 0.13 | 0.11 | 0.15 | 0.07 |
| Bonus component in equity capital (%) | 98.61 | 98.61 | - | - | 89.59 |
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