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Here is the latest financial fact sheet of BIL ENERGY SYSTEMS. For more details, see the BIL ENERGY SYSTEMS quarterly results and BIL ENERGY SYSTEMS share price. For a sector overview, read our steel sector report.
1 Day | % | -1.5 |
No. of shares | m | 211.42 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.2/0.5 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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BIL ENERGY SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | 1 | 2 | 4 | 7 | 2 | |
Low | Rs | 1 | 1 | NA | NA | 1 | |
Sales per share (Unadj.) | Rs | 2.9 | 0.9 | 0.4 | 0.5 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | -0.5 | 0.4 | -0.7 | -3.0 | |
Diluted earnings per share | Rs | -0.0 | -0.5 | 0.4 | -0.7 | -3.0 | |
Cash flow per share (Unadj.) | Rs | 0.4 | -0.3 | 0.6 | -0.5 | -2.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.2 | 0.6 | 1.0 | 0.4 | -2.6 | |
Adj. book value per share | Rs | 1.1 | 0.6 | 1.0 | 0.4 | -2.6 | |
Shares outstanding (eoy) | m | 105.71 | 211.42 | 211.42 | 211.42 | 211.42 | |
Price / Sales ratio | x | 0.3 | 1.8 | 5.0 | 7.6 | 0 | |
Avg P/E ratio | x | -779.6 | -2.9 | 5.0 | -5.4 | -0.4 | |
P/CF ratio (eoy) | x | 2.2 | -5.1 | 3.7 | -7.6 | -0.4 | |
Price / Book Value ratio | x | 0.4 | 2.7 | 2.2 | 9.8 | -0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 94 | 328 | 461 | 742 | 240 | |
Total wages/salary | Rs m | 13 | 6 | 4 | 3 | 1 |
BIL ENERGY SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 306 | 183 | 92 | 98 | 0 | |
Other income | Rs m | 38 | 41 | 138 | 7 | 1 | |
Total revenues | Rs m | 344 | 224 | 230 | 104 | 1 | |
Gross profit | Rs m | 10 | -100 | -10 | -103 | -591 | |
Depreciation | Rs m | 42 | 49 | 35 | 41 | 41 | |
Interest | Rs m | 5 | 5 | 2 | 0 | 1 | |
Profit before tax | Rs m | 0 | -114 | 91 | -138 | -632 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | -114 | 91 | -138 | -632 | |
Gross profit margin | % | 3.2 | -54.4 | -10.9 | -105.8 | 0 | |
Effective tax rate | % | 392.5 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | -61.9 | 99.7 | -141.5 | 0 |
BIL ENERGY SYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 869 | 682 | 782 | 681 | 273 | |
Current liabilities | Rs m | 1,048 | 925 | 882 | 879 | 879 | |
Net working cap to sales | % | -58.4 | -132.5 | -109.4 | -202.4 | 0 | |
Current ratio | x | 0.8 | 0.7 | 0.9 | 0.8 | 0.3 | |
Inventory Days | Days | 28 | 40 | 79 | 78 | 0 | |
Debtors Days | Days | 5,867 | 4,864 | 13,352 | 13,154 | 0 | |
Net fixed assets | Rs m | 415 | 366 | 314 | 274 | 50 | |
Share capital | Rs m | 106 | 211 | 211 | 211 | 211 | |
"Free" reserves | Rs m | 130 | -89 | 2 | -136 | -768 | |
Net worth | Rs m | 236 | 122 | 214 | 75 | -557 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,284 | 1,048 | 1,096 | 955 | 323 | |
Interest coverage | x | 1.0 | -20.5 | 51.5 | -600.7 | -460.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0 | |
Return on assets | % | 0.4 | -10.3 | 8.5 | -14.5 | -195.4 | |
Return on equity | % | -0.1 | -92.7 | 42.7 | -183.4 | 113.5 | |
Return on capital | % | 2.3 | -88.4 | 43.6 | -183.1 | 113.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.7 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 5 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 7 | 0 | 0 | 0 | |
Fx outflow | Rs m | 5 | 1 | 1 | 1 | 0 | |
Net fx | Rs m | -5 | 6 | -1 | -1 | 0 |
BIL ENERGY SYSTEMS CASH FLOW | |||||||
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From Operations | Rs m | -65 | 40 | -30 | -101 | -37 | |
From Investments | Rs m | 83 | -51 | 31 | 101 | 39 | |
From Financial Activity | Rs m | -6 | -4 | -2 | -0 | -1 | |
Net Cashflow | Rs m | 12 | -15 | 0 | -0 | 0 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Lalit Laxiram Agarwal | COMP SEC: Pooja Soni | YEAR OF INC: 2010 | BSE CODE: 533321 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on a strong note, Indian share markets continued their momentum throughout the trading session and had their best day in months.