BIL Energy Systems Key Ratios
NSE: BILENERGY | BSE: 533321
₹0.60
As on 02-Aug-2021IST
Market cap
₹14 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -98.41 | -72.00 | -- | -- | -147.97 |
| Net Margin
| -25,986.23 | -15,601.84 | 2,32,207.69 | -77,865.89 | -132.61 |
| Return on equity
| -13.79 | -20.95 | -- | 0.00 | -95.68 |
| Return on Capital
| -39.41 | -25.76 | -- | -113.23 | -14.66 |
| Return on Assets
| -34.64 | -22.73 | -96.65 | -98.94 | -13.49 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.43 | 10.58 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|