GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BGR Energy Systems Ltd (BOM:532930) » Definitions » Inventory-to-Revenue

BGR Energy Systems (BOM:532930) Inventory-to-Revenue : 0.31 (As of Sep. 2024)


View and export this data going back to 2008. Start your Free Trial

What is BGR Energy Systems Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. BGR Energy Systems's Average Total Inventories for the quarter that ended in Sep. 2024 was ₹254 Mil. BGR Energy Systems's Revenue for the three months ended in Sep. 2024 was ₹825 Mil. BGR Energy Systems's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.

BGR Energy Systems's Inventory-to-Revenue for the quarter that ended in Sep. 2024 increased from Jun. 2024 (0.25) to Jun. 2024 (0.31)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. BGR Energy Systems's Days Inventory for the three months ended in Sep. 2024 was 17.30.

Inventory Turnover measures how fast the company turns over its inventory within a year. BGR Energy Systems's Inventory Turnover for the quarter that ended in Sep. 2024 was 5.28.


BGR Energy Systems Inventory-to-Revenue Historical Data

The historical data trend for BGR Energy Systems's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BGR Energy Systems Inventory-to-Revenue Chart

BGR Energy Systems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.04 0.05 0.04

BGR Energy Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.14 0.28 0.25 0.31

Competitive Comparison of BGR Energy Systems's Inventory-to-Revenue

For the Engineering & Construction subindustry, BGR Energy Systems's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BGR Energy Systems's Inventory-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, BGR Energy Systems's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where BGR Energy Systems's Inventory-to-Revenue falls into.



BGR Energy Systems Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

BGR Energy Systems's Inventory-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (A: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Mar. 2023 ) + Total Inventories (A: Mar. 2024 )) / count ) / Revenue (A: Mar. 2024 )
=( (423.8 + 433.6) / 2 ) / 9986.1
=428.7 / 9986.1
=0.04

BGR Energy Systems's Inventory-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue (Q: Sep. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2024 ) + Total Inventories (Q: Sep. 2024 )) / count ) / Revenue (Q: Sep. 2024 )
=( (0 + 254.2) / 1 ) / 825.4
=254.2 / 825.4
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BGR Energy Systems  (BOM:532930) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

BGR Energy Systems's Days Inventory for the three months ended in Sep. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2024 )/Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=254.2/1341*365 / 4
=17.30

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

BGR Energy Systems's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2024 ) / Average Total Inventories (Q: Sep. 2024 )
=1341 / 254.2
=5.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BGR Energy Systems Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of BGR Energy Systems's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


BGR Energy Systems Business Description

Traded in Other Exchanges
Address
443, Anna Salai, Teynampet, Chennai, TN, IND, 600018
BGR Energy Systems Ltd is an India-based company, that engages in the construction and maintenance of power plants. It operates in the following business division: Power projects, which includes turnkey EPC of thermal/gas-based Power Plants; Electrical projects, which includes BOP works for hydro projects and power trading; Oil and Gas equipment, including process equipment package and systems; Environmental engineering, including deaerators and Air Fin Coolers, which includes process coolers. It operates into two segments; the Capital goods segment and the Construction and EPC contracts segment. The firm generates maximum revenue from the Construction and EPC contracts segment.

BGR Energy Systems Headlines

No Headlines