BGR Energy Systems
BSE: 532930 | NSE: BGRENERGY | ISIN: INE661I01014 | Engineering - Heavy
Profit & Loss account of BGR Energy Systems |
------------------- in Rs. Cr. ------------------- |
|
Sep '04 |
Sep '05 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
18 mths |
12 mths |
12 mths |
|
| Income |
|
|
|
|
| Sales Turnover |
275.20 |
298.09 |
785.28 |
1,509.50 |
1,932.42 |
| Excise Duty |
8.74 |
9.09 |
10.14 |
4.67 |
10.32 |
| Net Sales |
266.46 |
289.00 |
775.14 |
1,504.83 |
1,922.10 |
| Other Income |
0.12 |
-0.30 |
-0.08 |
2.68 |
31.53 |
| Stock Adjustments |
-2.10 |
3.52 |
2.23 |
-1.57 |
1.61 |
| Total Income |
264.48 |
292.22 |
777.29 |
1,505.94 |
1,955.24 |
| Expenditure |
|
|
|
|
| Raw Materials |
200.91 |
205.98 |
555.17 |
1,099.94 |
1,351.73 |
| Power & Fuel Cost |
0.38 |
0.38 |
0.67 |
1.18 |
1.66 |
| Employee Cost |
10.30 |
13.76 |
31.72 |
44.17 |
73.14 |
| Other Manufacturing Expenses |
17.44 |
25.04 |
52.53 |
138.86 |
168.34 |
| Selling and Admin Expenses |
9.03 |
11.20 |
29.55 |
35.93 |
57.67 |
| Miscellaneous Expenses |
3.84 |
5.44 |
11.83 |
12.73 |
29.39 |
| Preoperative Exp Capitalised |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Expenses |
241.90 |
261.80 |
681.47 |
1,332.81 |
1,681.93 |
|
Sep '04 |
Sep '05 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
18 mths |
12 mths |
12 mths |
|
| Operating Profit |
22.46 |
30.72 |
95.90 |
170.45 |
241.78 |
| PBDIT |
22.58 |
30.42 |
95.82 |
173.13 |
273.31 |
| Interest |
6.53 |
8.46 |
26.94 |
42.81 |
91.65 |
| PBDT |
16.05 |
21.96 |
68.88 |
130.32 |
181.66 |
| Depreciation |
1.54 |
2.76 |
8.13 |
5.02 |
7.00 |
| Other Written Off |
0.20 |
0.39 |
0.40 |
0.00 |
0.00 |
| Profit Before Tax |
14.31 |
18.81 |
60.35 |
125.30 |
174.66 |
| Extra-ordinary items |
0.00 |
0.00 |
0.24 |
0.00 |
0.00 |
| PBT (Post Extra-ord Items) |
14.31 |
18.81 |
60.59 |
125.30 |
174.66 |
| Tax |
3.18 |
5.44 |
21.30 |
40.80 |
59.56 |
| Reported Net Profit |
11.04 |
13.26 |
39.20 |
84.44 |
115.09 |
| Total Value Addition |
40.99 |
55.82 |
126.31 |
232.87 |
330.20 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend |
2.16 |
2.16 |
3.24 |
14.40 |
21.60 |
| Corporate Dividend Tax |
0.28 |
0.30 |
0.55 |
2.45 |
3.67 |
| Per share data (annualised) |
|
|
|
|
| Shares in issue (lakhs) |
108.00 |
108.00 |
108.00 |
720.00 |
720.00 |
| Earning Per Share (Rs) |
10.22 |
12.27 |
36.29 |
11.73 |
15.98 |
| Equity Dividend (%) |
20.00 |
20.00 |
30.00 |
20.00 |
30.00 |
| Book Value (Rs) |
35.01 |
45.00 |
77.78 |
65.46 |
77.94 |
|
|
|
|
| Source : Religare Technova |
| Explore BGR Energy connections |
|
