BGR Energy Systems Ltd.

Financial

	BGR Energy Systems	GE Power India	KP Energy
Operational Metrics
Infrastructure
Order Book as a % of Sales	157.0 %	240.47 %	n/a
Financials
5 yr Average ROE	-98.49 %	-81.97 %	27.56 %
5yr average Equity Multiplier	13.62	16.12	3.61
5yr Average Asset Turnover Ratio	0.25	0.52	0.76
5yr Avg Net Profit Margin	-36.43 %	-6.11 %	10.23 %
Price to Book	0.0	7.04	8.83
P/E	0.0	9.01	22.16
5yr Avg Cash Conversion Cycle	-269.03 Days	-139.19 Days	40.76 Days
Inventory Days	13.32 Days	24.28 Days	158.91 Days
Days Receivable	226.55 Days	500.58 Days	111.92 Days
Days Payable	505.14 Days	466.75 Days	196.37 Days
5yr Average Interest Coverage Ratio	-0.11	-0.83	6.7
5yr Avg ROCE	112.8 %	-4.48 %	22.95 %
5yr Avg Operating Profit Margin	-12.2 %	-7.48 %	18.5 %
5 yr average Debt to Equity	4.97	0.69	0.7
5yr CAGR Net Profit	205.27 %	23.57 %	80.26 %
5yr Average Return on Assets	-7.51 %	-3.11 %	8.01 %
Shareholdings
Promoter Holding	51.01 %	68.58 %	44.88 %
Share Pledged by Promoters	58.82 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-23.99 %	0.0	-14.68 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-5.45 %	0.0

Business

	BGR Energy Systems	GE Power India	KP Energy
Product Wise Break-Up	Product Wise Break-Up Construction and EPC contracts 87.39 Capital Goods 12.61 0 Architectural and engineering services 0 0 Boilers and accessories 0 Sale of Power 0 Infrastructure Development 0 Operations & Maintenance (O&M) 0	Product Wise Break-Up Infrastructure Development 0 0 Construction 77.11 Sale of Power 0 Construction and EPC contracts 0 Capital Goods 0 Architectural and engineering services 1.07 Boilers 21.7 Operations & Maintenance (O&M) 0 Others 0.12	Product Wise Break-Up EPC 94.85 0 0 Power 4.62 Construction and EPC contracts 0 Capital Goods 0 Architectural and engineering services 0 Boilers and accessories 0 Operations & Maintenance (O&M) 0.53
Location Wise Break-Up	Location Wise Break-Up India 97.1 Rest of the World 2.9	Location Wise Break-Up Rest of the World 3.45 India 96.55	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Capital Goods 21.61 Construction & EPC Contracts 0 Operation & Maintenance Services 0 Sale of Power 0 Infrastructure Development 0 Others 78.39	-	Operating Profit Break-Up Operation & Maintenance Services 0.31 Infrastructure 90.58 Construction & EPC Contracts 0 Power 9.11 Capital Goods 0
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	-	-
Asset Break-Up	Asset Break-Up Construction & EPC Contracts 97.37 Capital Goods 1.85 India 0 Operation & Maintenance Services 0 Sale of Power 0 Infrastructure Development 0 Others 0.78	Asset Break-Up Operation & Maintenance Services 0 Infrastructure Development 0 Construction & EPC Contracts 0 Sale of Power 0 Capital Goods 0 India 100.0	Asset Break-Up Operation & Maintenance Services 0.24 Infrastructure 71.57 Construction & EPC Contracts 0 Power 28.18 Capital Goods 0 India 0 Others 0.01
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 Gas 0 Hydro 0 Steam Services 0	Order Book Break-Up Environment Solutions Business 0 Power 0 Electrical 0 Air Fin Cooler Division 0 Oil and Gas Equipment Division 0 Steam Services 0 Gas 0 Hydro 0 Others 100	-

BGR Energy Systems Ltd.

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