BGR Energy Systems Limited (NSE:BGRENERGY)

BGR Energy Systems Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,805	2,509	3,366	5,946	3,135	1,512
Market Cap Growth	4.63%	-25.45%	-43.40%	89.64%	107.40%	-66.75%
Enterprise Value	37,248	19,247	19,910	21,049	20,179	19,575
Last Close Price	83.00	34.80	46.70	82.60	43.65	20.95
PS Ratio	1.49	0.25	0.42	0.49	0.28	0.06
PB Ratio	-0.76	-0.35	6.86	1.11	0.43	0.13
P/TBV Ratio	-	-	3.69	1.03	0.41	0.13
P/FCF Ratio	1.68	1.11	1.83	0.67	0.41
P/OCF Ratio	1.67	1.11	1.82	0.67	0.41
EV/Sales Ratio	7.56	1.90	2.47	1.72	1.77	0.73
EV/EBITDA Ratio	194.40	-	-	17.15	-	10.31
EV/EBIT Ratio	483.59	-	-	20.43	-	12.05
EV/FCF Ratio	12.89	6.59	6.48	4.31	5.34
Debt / Equity Ratio	-3.35	-2.59	37.58	3.50	2.64	1.84
Debt / EBITDA Ratio	168.97	-	-	14.84	-	10.91
Debt / FCF Ratio	-	12.28	6.11	5.78	4.15	5.85
Asset Turnover	-	0.22	0.16	0.23	0.20	0.42
Inventory Turnover	-	22.37	17.54	21.31	21.44	54.62
Quick Ratio	-	0.64	0.75	0.74	0.75	0.75
Current Ratio	-	0.89	0.97	0.97	0.98	0.97
Return on Equity (ROE)	-	-	-166.44%	-29.11%	-38.72%	-0.79%
Return on Assets (ROA)	-	-3.19%	-3.25%	1.20%	-2.42%	1.57%
Return on Capital (ROIC)	0.24%	-9.85%	-7.79%	2.53%	-4.71%	2.98%
Return on Capital Employed (ROCE)	-	-	-	12.10%	-	10.50%
Earnings Yield	-88.12%	-302.18%	-144.11%	-30.79%	-116.25%	-1.89%
FCF Yield	59.49%	89.74%	54.67%	149.26%	242.45%
Total Shareholder Return	0.00%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.