BGR Energy Systems Ltd.

Financial

	BGR Energy Systems	Vascon Engineers	Sadbhav Engineering
Operational Metrics
Infrastructure
Order Book as a % of Sales	157.0 %	355.88 %	866.62 %
Financials
5 yr Average ROE	-121.12 %	3.12 %	-77.03 %
5yr average Equity Multiplier	16.03	1.85	20.92
5yr Average Asset Turnover Ratio	0.31	0.45	0.23
5yr Avg Net Profit Margin	-21.33 %	3.16 %	-10.97 %
Price to Book	0.0	1.72	4.23
P/E	0.0	16.08	0.0
5yr Avg Cash Conversion Cycle	-316.16 Days	96.48 Days	-1921.95 Days
Inventory Days	11.14 Days	293.56 Days	18.07 Days
Days Receivable	318.43 Days	68.06 Days	72.8 Days
Days Payable	438.29 Days	170.72 Days	877.01 Days
5yr Average Interest Coverage Ratio	0.22	3.0	0.77
5yr Avg ROCE	-3.38 %	5.7 %	9.34 %
5yr Avg Operating Profit Margin	-0.69 %	9.42 %	34.92 %
5 yr average Debt to Equity	5.89	0.27	11.91
5yr CAGR Net Profit	n/a	70.04 %	n/a
5yr Average Return on Assets	-3.98 %	1.73 %	-1.49 %
Shareholdings
Promoter Holding	51.01 %	31.62 %	36.22 %
Share Pledged by Promoters	58.82 %	27.89 %	80.45 %
Change in Promoter Holding (3 Yrs)	-23.99 %	-3.78 %	-10.52 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.05 %	-11.53 %

Business

	BGR Energy Systems	Vascon Engineers	Sadbhav Engineering
Product Wise Break-Up	Product Wise Break-Up Construction and EPC contracts 87.1 Capital Goods 12.9 0 EPC & Other Contract Income 0	-	Product Wise Break-Up Toll Operations 27.39 EPC 72.15 Capital Goods 0 Construction and EPC contracts 0 Others 0.46
Location Wise Break-Up	Location Wise Break-Up India 97.07 Rest of the World 2.93	-	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Capital Goods 100.0 Construction & EPC Contracts 0 Manufacturing & BMS 0 Real Estate Development 0 EPC 0	Operating Profit Break-Up Construction & EPC Contracts 0 Capital Goods 0 Manufacturing & BMS 11.38 EPC 75.31 Real Estate Development 13.31	-
Verticals	Verticals Power 82.62 Environment Solutions Business 6.48 Electrical 5.32 Air Fin Cooler Division 4.7 Oil and Gas Equipment Division 0.88 Mining 0 Irrigation 0 Transportation 0	-	Verticals Transportation 89.75 Mining & Others 8.39 Electrical 0 Oil and Gas Equipment Division 0 Irrigation 1.58 Power 0 Air Fin Cooler Division 0 Environment Solutions Business 0 Others 0.28
Asset Break-Up	Asset Break-Up Construction & EPC Contracts 93.13 Capital Goods 6.04 Others 0.83	-	-
Order Book Break-Up	Order Book Break-Up Power 65.01 Environment Solutions Business 16.0 Electrical 14.02 Oil and Gas Equipment Division 2.61 Air Fin Cooler Division 2.36	-	-