BGR ENERGY SYSTEMS
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BGR ENERGY SYSTEMS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹806 Cr | ₹1,221 Cr | ₹1,140 Cr | ₹2,692 Cr | ₹3,273 Cr |
Sales | ₹192 Cr | ₹189 Cr | ₹196 Cr | ₹382 Cr | ₹292 Cr |
Job Work/ Contract Receipts | ₹598 Cr | ₹1,014 Cr | ₹917 Cr | ₹2,281 Cr | ₹2,945 Cr |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹16 Cr | ₹18 Cr | ₹27 Cr | ₹30 Cr | ₹36 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹806 Cr | ₹1,221 Cr | ₹1,140 Cr | ₹2,692 Cr | ₹3,273 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹1.18 Cr | ₹-0.99 Cr | ₹-0.17 Cr | ₹0.20 Cr | ₹5.62 Cr |
Raw Material Consumed | ₹561 Cr | ₹761 Cr | ₹676 Cr | ₹1,641 Cr | ₹1,949 Cr |
Opening Raw Materials | ₹37 Cr | ₹47 Cr | ₹44 Cr | ₹37 Cr | ₹39 Cr |
Purchases Raw Materials | ₹566 Cr | ₹751 Cr | ₹679 Cr | ₹1,647 Cr | ₹1,948 Cr |
Closing Raw Materials | ₹42 Cr | ₹37 Cr | ₹47 Cr | ₹44 Cr | ₹37 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹2.79 Cr | ₹2.70 Cr | ₹2.83 Cr | ₹4.09 Cr | ₹3.80 Cr |
Electricity & Power | ₹2.79 Cr | ₹2.70 Cr | ₹2.83 Cr | ₹4.09 Cr | ₹3.80 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹128 Cr | ₹136 Cr | ₹141 Cr | ₹201 Cr | ₹234 Cr |
Salaries, Wages & Bonus | ₹116 Cr | ₹121 Cr | ₹128 Cr | ₹181 Cr | ₹214 Cr |
Contributions to EPF & Pension Funds | ₹4.20 Cr | ₹4.37 Cr | ₹4.85 Cr | ₹5.75 Cr | ₹6.71 Cr |
Workmen and Staff Welfare Expenses | ₹6.14 Cr | ₹7.15 Cr | ₹3.85 Cr | ₹10 Cr | ₹10 Cr |
Other Employees Cost | ₹1.55 Cr | ₹2.86 Cr | ₹4.41 Cr | ₹2.88 Cr | ₹3.15 Cr |
Other Manufacturing Expenses | ₹131 Cr | ₹142 Cr | ₹260 Cr | ₹515 Cr | ₹618 Cr |
Sub-contracted / Out sourced services | ₹122 Cr | ₹133 Cr | ₹250 Cr | ₹504 Cr | ₹605 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹9.32 Cr | ₹9.03 Cr | ₹9.46 Cr | ₹11 Cr | ₹13 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | - | - | - | - | - |
General and Administration Expenses | ₹49 Cr | ₹37 Cr | ₹42 Cr | ₹41 Cr | ₹59 Cr |
Rent , Rates & Taxes | ₹7.35 Cr | ₹6.13 Cr | ₹7.07 Cr | ₹6.75 Cr | ₹15 Cr |
Insurance | ₹15 Cr | ₹8.84 Cr | ₹7.67 Cr | ₹9.73 Cr | ₹11 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹5.81 Cr | ₹12 Cr |
Traveling and conveyance | ₹9.14 Cr | ₹2.63 Cr | ₹7.54 Cr | ₹14 Cr | ₹17 Cr |
Other Administration | ₹3.60 Cr | ₹4.39 Cr | ₹4.43 Cr | ₹4.63 Cr | ₹4.52 Cr |
Selling and Distribution Expenses | ₹0.83 Cr | ₹1.38 Cr | ₹1.34 Cr | ₹3.29 Cr | ₹7.80 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹0.66 Cr | ₹1.15 Cr | ₹1.14 Cr | ₹2.61 Cr | ₹7.02 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹0.17 Cr | ₹0.23 Cr | ₹0.20 Cr | ₹0.68 Cr | ₹0.78 Cr |
Miscellaneous Expenses | ₹211 Cr | ₹6.80 Cr | ₹173 Cr | ₹36 Cr | ₹28 Cr |
Bad debts /advances written off | - | - | ₹168 Cr | ₹38 Cr | - |
Provision for doubtful debts | ₹134 Cr | - | - | - | - |
Losson disposal of fixed assets(net) | ₹0.32 Cr | - | - | - | - |
Losson foreign exchange fluctuations | - | - | ₹4.64 Cr | ₹7.16 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹77 Cr | ₹6.80 Cr | - | ₹-8.78 Cr | ₹28 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,085 Cr | ₹1,085 Cr | ₹1,295 Cr | ₹2,441 Cr | ₹2,905 Cr |
Operating Profit (Excl OI) | ₹-279 Cr | ₹136 Cr | ₹-156 Cr | ₹251 Cr | ₹368 Cr |
Other Income | ₹50 Cr | ₹13 Cr | ₹27 Cr | ₹48 Cr | ₹32 Cr |
Interest Received | ₹5.37 Cr | ₹6.41 Cr | ₹7.00 Cr | ₹2.81 Cr | ₹1.85 Cr |
Dividend Received | ₹0.01 Cr | - | - | - | ₹0.02 Cr |
Profit on sale of Fixed Assets | - | ₹2.23 Cr | ₹0.12 Cr | ₹0.61 Cr | ₹0.89 Cr |
Profits on sale of Investments | - | - | - | ₹39 Cr | - |
Provision Written Back | ₹27 Cr | - | - | - | - |
Foreign Exchange Gains | ₹18 Cr | ₹4.22 Cr | - | - | ₹29 Cr |
Others | - | - | ₹20 Cr | ₹5.79 Cr | - |
Operating Profit | ₹-228 Cr | ₹148 Cr | ₹-128 Cr | ₹300 Cr | ₹399 Cr |
Interest | ₹399 Cr | ₹364 Cr | ₹329 Cr | ₹344 Cr | ₹343 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹6.61 Cr | ₹10 Cr | ₹6.64 Cr | ₹9.74 Cr | ₹23 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹69 Cr | ₹73 Cr | ₹64 Cr | ₹67 Cr | ₹74 Cr |
Other Interest | ₹324 Cr | ₹280 Cr | ₹258 Cr | ₹268 Cr | ₹247 Cr |
PBDT | ₹-628 Cr | ₹-215 Cr | ₹-457 Cr | ₹-45 Cr | ₹56 Cr |
Depreciation | ₹17 Cr | ₹27 Cr | ₹31 Cr | ₹35 Cr | ₹28 Cr |
Profit Before Taxation & Exceptional Items | ₹-644 Cr | ₹-243 Cr | ₹-487 Cr | ₹-80 Cr | ₹28 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹-644 Cr | ₹-243 Cr | ₹-487 Cr | ₹-80 Cr | ₹28 Cr |
Provision for Tax | ₹-157 Cr | ₹-58 Cr | ₹-119 Cr | ₹-70 Cr | ₹13 Cr |
Current Income Tax | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹7.57 Cr | ₹7.80 Cr |
Deferred Tax | ₹-157 Cr | ₹-58 Cr | ₹-120 Cr | ₹-85 Cr | ₹4.34 Cr |
Other taxes | - | ₹0.73 Cr | ₹0.71 Cr | ₹7.08 Cr | ₹0.56 Cr |
Profit After Tax | ₹-488 Cr | ₹-185 Cr | ₹-368 Cr | ₹-9.57 Cr | ₹15 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹2.79 Cr | ₹2.10 Cr | ₹3.83 Cr | ₹6.71 Cr | ₹4.20 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-485 Cr | ₹-183 Cr | ₹-364 Cr | ₹-2.86 Cr | ₹19 Cr |
Adjustments to PAT | - | - | - | - | ₹0.95 Cr |
Profit Balance B/F | ₹43 Cr | ₹227 Cr | ₹597 Cr | ₹638 Cr | ₹733 Cr |
Appropriations | ₹-442 Cr | ₹44 Cr | ₹233 Cr | ₹635 Cr | ₹753 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | - | - | ₹-7.50 Cr | ₹115 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-67.21 | ₹-25.37 | ₹-50.51 | ₹-0.40 | ₹2.67 |
Adjusted EPS | ₹-67.21 | ₹-25.37 | ₹-50.51 | ₹-0.40 | ₹2.67 |
Compare Income Statement of peers of BGR ENERGY SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BGR ENERGY SYSTEMS | ₹763.9 Cr | 8.2% | 168.6% | 6.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹510,703.0 Cr | 2.9% | -1.8% | 4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹89,562.0 Cr | 1% | -1.8% | 135.7% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,046.4 Cr | -0.5% | -5.8% | -2.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹36,276.3 Cr | 8.7% | 9.1% | 43.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,493.8 Cr | 4.1% | -0.5% | 27.2% | Stock Analytics |
BGR ENERGY SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BGR ENERGY SYSTEMS | 8.2% |
168.6% |
6.7% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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