BIL Energy Systems Financials

NSE: BILENERGY | BSE: 533321

₹0.60

₹-0.05 (-7.69%)

As on 02-Aug-2021IST

Market cap

₹14 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	9.78	9.16	18.42	31.73
Total Income	-0.03	0.08	10.44	22.96	22.49	35.53
Total Expenditure	58.79	59.08	20.12	10.17	28.38	30.76
EBITDA	-58.79	-59.08	-10.34	-1.00	-9.97	0.97
Depreciation	1.42	4.09	4.13	3.47	4.93	4.23
EBIT	-60.20	-63.17	-14.47	-4.48	-14.90	-3.26
Interest	0.15	0.14	0.02	0.18	0.53	0.54
Other Income	-0.03	0.08	0.66	13.79	4.08	3.80
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-60.37	-63.23	-13.84	9.14	-11.35	0.00
Provision for Tax	--	--	--	--	--	0.02
Profit after Tax	-60.37	-63.23	-13.84	9.14	-11.35	-0.01

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-56.20	-55.68	7.54	21.38	12.25	23.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Current Liabilities	87.85	87.93	87.93	88.18	92.51	104.78
Total Liabilities	31.70	32.29	95.52	109.61	104.80	128.42

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	4.19	5.00	27.38	31.45	36.58	41.53
Current Assets	27.10	27.28	68.13	78.16	68.23	86.89
Total Assets	31.70	32.29	95.52	109.61	104.80	128.42
Total Debt*	--	79.79	79.79	79.79	79.79	79.69
Net Current Assets	-60.75	-60.64	-19.80	-10.02	-24.29	-17.89
Contingent Liabilities	--	20.70	12.66	12.66	11.99	10.94

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-3.73	-10.10	-2.97	3.98	-6.48
Cash Flow from Investing Activities	--	3.87	10.08	3.14	-5.11	8.33
Cash from Financing Activities	--	-0.14	-0.02	-0.16	-0.40	-0.62
Net Cash Inflow / Outflow	--	0.00	-0.04	0.01	-1.53	1.24

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-2.86	-2.99	-0.65	0.43	-0.54	0.00
Cash EPS (₹)	--	-2.80	-0.46	0.60	-0.30	0.20
Adjusted Book Value (₹)	--	-2.63	0.36	1.01	0.58	1.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.18	-0.48	-0.14	0.19	-0.61
Free Cash Flow per Share (₹)	--	-2.95	-0.60	0.47	-0.08	-0.39

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-113.23	-14.66	9.64	-11.08	0.52
ROE (%)	--	--	-95.68	54.33	-63.33	-0.05
ROA (%)	-96.65	-98.94	-13.49	8.52	-9.73	-0.01
EBIT Margin (%)	--	--	-147.97	-48.86	-80.90	-10.28
Net Margin (%)	2,32,207.69	-77,865.89	-132.61	39.80	-50.47	-0.03
Cash Profit Margin (%)	--	--	-99.30	137.62	-34.70	12.85

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	-100.00	6.75	-50.25	-41.95	15.30
EBIT Growth (%)	-339.62	-336.52	-223.30	69.95	-356.85	24.80
Net Profit Growth (%)	-320.72	-356.87	-251.49	180.48	--	98.50
EPS Growth (%)	-320.75	-356.87	-251.49	180.48	--	98.50
Book Value Growth (%)	--	-838.15	-64.72	74.59	-48.10	-0.05

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	9.03	--	--
Price / Book Value	-0.25	-0.24	1.37	3.86	1.28	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.59	-1.57	-9.30	12.68	-16.19	17.84
Close Price (₹)	--	0.55	0.50	3.30	0.70	0.33
High Price (₹)	--	1.77	6.57	3.90	2.04	0.60
Low Price (₹)	--	0.45	0.40	0.40	0.30	0.29
Market Cap (₹ Cr)	13.95	--	10.36	82.45	15.64	7.08

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	-1.43	10.58	3.73	6.51	3.38
Short term debt to equity ratio	--	-1.43	10.58	3.73	6.51	3.38
Current Ratio	0.31	0.31	0.77	0.89	0.74	0.83
Quick Ratio	0.31	0.31	0.77	0.87	0.71	0.80
Interest Coverage	-412.52	-460.85	-590.41	51.36	-20.51	1.01

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	360.39	365.82	132.67	155.15
Asset Turnover	--	--	0.10	0.09	0.16	0.26
Receivable days	--	--	1,283.13	1,154.30	726.67	488.21
Inventory Days	--	--	--	78.11	52.20	20.60
Payable days	--	--	5.99	63.26	186.11	174.70
Cash Conversion Cycle	--	--	1,277.14	1,169.16	592.75	334.11

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)