BIL Energy Systems Key Ratios

NSE: BILENERGY | BSE: 533321

₹0.60

up-down-arrow-0.05 (-7.69%)

As on 02-Aug-2021IST

Market cap

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₹14 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT 83.75 96.04 -339.62 -228.74 -288.74
Net Profit 78.15 94.28 -320.72 -242.89 -314.62
EPS 78.32 94.31 -320.75 -242.89 -314.56
Book Value -- -- -838.15 -265.66 -218.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info -98.41-72.00-----147.97
Net Margin info -25,986.23-15,601.842,32,207.69-77,865.89-132.61
Return on equity info -13.79-20.95--0.00-95.68
Return on Capital info -39.41-25.76---113.23-14.66
Return on Assets info -34.64-22.73-96.65-98.94-13.49
Debt to Equity (x) info ----0.00-1.4310.58
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
-113.23
-14.66
9.64
-11.08
Peer Median
--
12.11
12.96
15.37
12.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
-95.68
54.33
-63.33
Peer Median
14.04
9.97
9.31
10.55
8.75
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-96.65

Lower than Peers by 105.93

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
-96.65
-98.94
-13.49
8.52
-9.73
Peer Median
9.29
5.21
4.34
6.36
4.75
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
-147.97
-48.86
-80.90
Peer Median
12.18
9.04
6.24
8.23
7.69
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2,32,207.69

Higher than Peers by 2,32,198.02

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
2,32,207.69
-77,865.89
-132.61
39.80
-50.47
Peer Median
9.67
6.19
5.54
5.81
4.56
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
-99.30
137.62
-34.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
-100.00
6.75
-50.25
-41.95
Peer Median
10.80
24.64
-11.54
36.98
14.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-339.62

Lower than Peers by 350.88

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
-339.62
-336.52
-223.30
69.95
-356.85
Peer Median
11.26
72.65
-12.57
431.24
45.75
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-320.72

Lower than Peers by 334.14

Year on year growth in profit after tax

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
-320.72
-356.87
-251.49
180.48
--
Peer Median
13.42
61.29
-1.78
130.67
61.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-320.75

Lower than Peers by 327.25

Year on year growth in earnings per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
-320.75
-356.87
-251.49
180.48
--
Peer Median
6.51
61.29
-1.89
206.20
49.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
-838.15
-64.72
74.59
-48.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
-1.43
10.58
3.73
6.51
Peer Median
0.02
0.10
0.12
0.05
0.09
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
-1.43
10.58
3.73
6.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.31

Lower than Peers by 1.47

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
0.31
0.31
0.77
0.89
0.74
Peer Median
1.78
1.59
1.54
1.61
1.56
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.31

Lower than Peers by 0.84

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
0.31
0.31
0.77
0.87
0.71
Peer Median
1.15
1.25
0.96
1.42
1.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-412.52

Lower than Peers by 424.08

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
-412.52
-460.85
-590.41
51.36
-20.51
Peer Median
11.56
7.67
5.28
8.95
8.57
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
360.39
365.82
132.67
Peer Median
20.05
18.03
22.16
26.37
25.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
0.10
0.09
0.16
Peer Median
0.84
0.88
0.77
1.15
0.81
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
1,283.13
1,154.30
726.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
--
78.11
52.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
5.99
63.26
186.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
1,277.14
1,169.16
592.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
--
9.03
--
Peer Median
43.94
30.50
29.03
17.81
30.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.25

Lower than Peers by 4.47

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
-0.25
-0.24
1.37
3.86
1.28
Peer Median
4.22
2.51
1.36
1.73
2.38
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
--
--
--
--
--
Peer Median
0.28
0.22
0.42
0.61
0.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-1.59

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
-1.59
-1.57
-9.30
12.68
-16.19
Peer Median
--
20.29
14.34
11.35
14.40
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

14

Lower than Peers by 2,162

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
BIL Energy Systems
14
--
10
82
16
Peer Median
2,176
508
292
210
237
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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