BIL Energy Systems Peer Comparison

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 %

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	BIL Energy Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Market cap (₹ Cr)	14	31,432	23,886	14,613	12,788
Revenue (₹ Cr)	--	7,937	2,191	3,059	1,611
Net Profit (₹ Cr)	-60.37	534.60	321.72	-6.53	193.81
Net Margin (%)	2,32,207.69	6.69	14.39	-0.21	11.64
RoE (%)	--	16.32	16.79	0.87	15.65
Price to Earnings	--	57.55	74.25	691.60	57.17
Price-To-Book	-0.25	8.49	11.60	4.43	7.42

Income Statement (₹ Cr)

	BIL Energy Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Operating Revenue	0.00	3,296.10	580.06	805.52	70.05
Total Income	-0.03	3,321.45	590.09	856.68	83.14
Total Expenditure	58.79	2,909.30	548.37	616.73	80.09
EBITDA	-58.79	386.80	31.69	188.79	-10.04
Depreciation	1.42	83.98	37.78	40.18	1.59
EBIT	-60.20	302.82	-6.09	148.61	-11.63
Interest	0.15	50.12	75.51	18.59	0.77
Other Income	-0.03	25.35	10.03	51.16	13.09
Exceptional Items	0.00	-8.37	31.83	--	--
Profit before Tax	-60.37	269.68	-71.57	183.86	0.70
Provision for Tax	0.00	72.28	-1.54	47.46	0.19
Profit after Tax	-60.37	197.40	-70.03	136.41	0.50

	BIL Energy Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Shareholder's Funds	-56.20	1,922.14	112.59	613.72	113.45
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	0.04	622.15	163.45	102.05	0.28
Current Liabilities	87.85	1,252.41	1,112.16	276.94	30.05
Total Liabilities	32.29	3,796.70	1,388.19	1,009.58	151.45

	BIL Energy Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Non-Current Assets	4.19	1,504.06	399.47	370.00	14.31
Current Assets	27.10	2,292.64	988.73	622.72	129.46
Total Assets	32.29	3,796.70	1,388.19	1,009.58	151.45
Total Debt*	79.79	837.79	721.85	187.80	0.87
Net Current Assets	-60.75	1,040.23	-123.43	345.77	99.42
Contingent Liabilities	20.70	113.53	251.85	9.45	22.04

	BIL Energy Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Cash From Operating Activities	-3.73	-15.94	26.42	170.25	17.54
Cash Flow from Investing Activities	3.87	-465.21	-17.67	-79.73	-16.76
Cash from Financing Activities	-0.14	598.95	-1.79	-79.00	-0.31
Net Cash Inflow / Outflow	0.00	117.80	6.96	11.51	0.47

	BIL Energy Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
ROCE (%)	-113.23	13.66	0.47	26.85	1.29
ROE (%)	0.00	10.80	-46.33	25.77	0.45
ROA (%)	-96.65	6.02	-5.20	14.75	0.34
EBIT Margin (%)	--	12.50	7.19	29.79	4.37
Net Margin (%)	2,32,207.69	5.94	-11.87	15.92	0.61
Cash Profit Margin (%)	--	8.54	-5.56	21.92	3.00

	BIL Energy Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Revenue Growth (%)	-100.00	-2.47	-15.54	17.62	-38.80
EBIT Growth (%)	-339.62	24.97	123.78	102.42	-43.25
Net Profit Growth (%)	-320.72	5.06	-39.20	108.24	-79.78
EPS Growth (%)	-320.72	5.28	-39.20	108.24	-79.77
Book Value Growth (%)	-838.15	10.02	-40.65	33.33	0.94

	BIL Energy Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Price / Earnings	0.00	12.15	0.00	0.00	201.61
Price / Book Value	-0.24	1.24	0.00	0.00	0.90
Dividend Yield (%)	0.00	2.44	--	--	0.00
EV/EBITDA	-1.57	7.15	17.47	0.86	27.51
Market Cap (₹ Cr)	--	2,369.24	0.00	0.00	101.55

	BIL Energy Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debt to Equity	0.00	0.44	6.41	0.31	0.01
Short term debt to equity ratio	-1.43	0.14	4.92	0.13	--
Current Ratio	0.31	1.83	0.89	2.25	4.31
Quick Ratio	0.31	1.53	0.31	1.68	3.68
Interest Coverage	-412.52	6.38	0.05	10.89	1.91

	BIL Energy Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debtors to sales (%)	--	13.31	37.35	27.42	12.60
Asset Turnover	0.00	1.01	0.43	0.87	0.48
Receivable days	--	47.10	130.33	92.00	87.28
Inventory Days	--	43.48	399.34	65.99	104.97
Payable days	--	83.73	333.78	70.24	99.63
Cash Conversion Cycle	--	6.85	195.89	87.75	92.63

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