BIL Energy Systems Live BSE/NSE | BIL Energy Systems Fundamenta data | BIL Energy Systems Balance sheet | BIL Energy Systems Quarterly Results | BIL Energy Systems Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.82
2.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.50
N/A
1.02

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-26.23
-33.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.02
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
57.27
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.44
1.47

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.95
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.67
10.79
4.12

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 5.25 -100.00% 0.00 2.49 -100.00% 0.00 3.21 -100.00% 1.83 2.28 -19.74%
Expenses 0.00 5.69 -100.00% 0.00 2.87 -100.00% 0.00 3.54 -100.00% 2.18 -0.78 -
EBITDA 0.00 -0.44 - 0.00 -0.39 - 0.00 -0.33 - -0.36 3.06 -
EBIDTM 0.00% -8.42% 0.00% -15.57% 0.00% -10.25% -19.66% 134.21%
Other Income 0.00 0.51 -100.00% 0.00 0.52 -100.00% 0.00 11.87 -100.00% 0.36 0.49 -26.53%
Interest 0.00 0.00 0.00 0.00 0.01 -100.00% 0.00 -0.22 - 0.01 0.16 -93.75%
Depreciation 0.00 1.04 -100.00% 0.00 1.03 -100.00% 0.00 0.33 -100.00% 1.04 1.05 -0.95%
PBT 0.00 -0.98 - 0.00 -0.90 - 0.00 11.43 -100.00% -1.04 2.34 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 -0.98 - 0.00 -0.90 - 0.00 11.43 -100.00% -1.04 2.34 -
PATM 0.00% -18.59% 0.00% -36.26% 0.00% 356.15% -57.06% 102.76%
EPS 0.00 -0.05 - 0.00 -0.04 - 0.00 0.54 -100.00% -0.05 0.11 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 12.78 9.16 18.42 31.73 27.52 41.94 58.61 97.04 101.37 70.23 0.00 Net Sales Growth 60.75% -50.27% -41.95% 15.30% -34.38% -28.44% -39.60% -4.27% 44.34% 0 Cost Of Goods Sold 12.77 8.88 17.90 28.44 25.45 38.30 54.32 88.32 91.22 54.73 0.00 Gross Profit 0.01 0.28 0.51 3.28 2.07 3.64 4.29 8.72 10.15 15.50 0.00 GP Margin 0.11% 3.06% 2.77% 10.34% 7.52% 8.68% 7.32% 8.99% 10.01% 22.07% 0 Total Expenditure 14.28 10.17 28.38 30.76 27.57 41.92 60.65 95.85 97.62 61.41 0.02 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.09 0.69 1.08 0.81 0.85 0.00 % Of Sales - 0.11% 0.05% 0% 0% 0.21% 1.18% 1.11% 0.80% 1.21% 0 Employee Cost - 0.42 0.56 1.25 1.40 1.36 1.75 1.77 1.61 1.21 0.00 % Of Sales - 4.59% 3.04% 3.94% 5.09% 3.24% 2.99% 1.82% 1.59% 1.72% 0 Manufacturing Exp. - 0.13 0.17 0.02 0.04 0.22 1.65 2.02 1.38 1.70 0.00 % Of Sales - 1.42% 0.92% 0.06% 0.15% 0.52% 2.82% 2.08% 1.36% 2.42% 0 General & Admin Exp. - 0.61 1.09 0.60 0.45 0.67 1.20 1.45 1.42 1.14 0.00 % Of Sales - 6.66% 5.92% 1.89% 1.64% 1.60% 2.05% 1.49% 1.40% 1.62% 0 Selling & Distn. Exp. - 0.10 0.13 0.25 0.20 0.46 0.82 1.07 1.18 1.23 0.00 % Of Sales - 1.09% 0.71% 0.79% 0.73% 1.10% 1.40% 1.10% 1.16% 1.75% 0 Miscellaneous Exp. - 0.02 8.52 0.18 0.03 0.81 0.22 0.14 0.00 0.55 0.00 % Of Sales - 0.22% 46.25% 0.57% 0.11% 1.93% 0.38% 0.14% 0% 0.78% 0 EBITDA -1.52 -1.01 -9.96 0.97 -0.05 0.02 -2.04 1.19 3.75 8.82 -0.02 EBITDA Margin -11.89% -11.03% -54.07% 3.06% -0.18% 0.05% -3.48% 1.23% 3.70% 12.56% 0 Other Income 13.26 13.79 4.08 3.80 4.70 5.36 0.92 0.84 0.44 0.02 0.00 Interest -0.20 0.18 0.53 0.54 0.55 0.66 11.09 9.55 8.70 4.69 0.00 Depreciation 3.44 3.47 4.93 4.23 4.28 4.73 3.05 3.03 2.98 2.81 0.00 PBT 8.51 9.14 -11.35 0.00 -0.20 -0.02 -15.26 -10.55 -7.49 1.35 -0.02 Tax 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -4.64 0.00 0.45 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.98% 0.00% 33.33% 0.00% PAT 8.51 9.14 -11.35 -0.01 -0.81 0.95 -18.06 -5.92 -7.49 0.90 -0.02 PAT before Minority Interest 8.51 9.14 -11.35 -0.01 -0.81 0.95 -18.06 -5.92 -7.49 0.90 -0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 66.59% 99.78% -61.62% -0.03% -2.94% 2.27% -30.81% -6.10% -7.39% 1.28% 0 PAT Growth 169.30% 180.53% -113400% 98.77% -185.26% 105.26% -205.07% 20.96% -932.22% 4600% Unadjusted EPS 0.40 0.43 -0.54 0.00 -0.04 0.04 -0.85 -0.28 -0.35 0.04 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

12.78

9.16

18.42

31.73

27.52

41.94

58.61

97.04

101.37

70.23

0.00

Net Sales Growth

60.75%

-50.27%

-41.95%

15.30%

-34.38%

-28.44%

-39.60%

-4.27%

44.34%

Cost Of Goods Sold

12.77

8.88

17.90

28.44

25.45

38.30

54.32

88.32

91.22

54.73

0.00

Gross Profit

0.01

0.28

0.51

3.28

2.07

3.64

4.29

8.72

10.15

15.50

0.00

GP Margin

0.11%

3.06%

2.77%

10.34%

7.52%

8.68%

7.32%

8.99%

10.01%

22.07%

Total Expenditure

14.28

10.17

28.38

30.76

27.57

41.92

60.65

95.85

97.62

61.41

0.02

Power & Fuel Cost

0.01

0.00

0.09

0.69

1.08

0.81

0.85

0.00

% Of Sales

0.11%

0.05%

0.21%

1.18%

1.11%

0.80%

1.21%

Employee Cost

0.42

0.56

1.25

1.40

1.36

1.75

1.77

1.61

1.21

0.00

% Of Sales

4.59%

3.04%

3.94%

5.09%

3.24%

2.99%

1.82%

1.59%

1.72%

Manufacturing Exp.

0.13

0.17

0.02

0.04

0.22

1.65

2.02

1.38

1.70

0.00

% Of Sales

1.42%

0.92%

0.06%

0.15%

0.52%

2.82%

2.08%

1.36%

2.42%

General & Admin Exp.

0.61

1.09

0.60

0.45

0.67

1.20

1.45

1.42

1.14

0.00

% Of Sales

6.66%

5.92%

1.89%

1.64%

1.60%

2.05%

1.49%

1.40%

1.62%

Selling & Distn. Exp.

0.10

0.13

0.25

0.20

0.46

0.82

1.07

1.18

1.23

0.00

% Of Sales

1.09%

0.71%

0.79%

0.73%

1.10%

1.40%

1.10%

1.16%

1.75%

Miscellaneous Exp.

0.02

8.52

0.18

0.03

0.81

0.22

0.14

0.00

0.55

0.00

% Of Sales

0.22%

46.25%

0.57%

0.11%

1.93%

0.38%

0.14%

0.78%

EBITDA

-1.52

-1.01

-9.96

0.97

-0.05

0.02

-2.04

1.19

3.75

8.82

-0.02

EBITDA Margin

-11.89%

-11.03%

-54.07%

3.06%

-0.18%

0.05%

-3.48%

1.23%

3.70%

12.56%

Other Income

13.26

13.79

4.08

3.80

4.70

5.36

0.92

0.84

0.44

0.02

0.00

Interest

-0.20

0.18

0.53

0.54

0.55

0.66

11.09

9.55

8.70

4.69

0.00

Depreciation

3.44

3.47

4.93

4.23

4.28

4.73

3.05

3.03

2.98

2.81

0.00

PBT

8.51

9.14

-11.35

0.00

-0.20

-0.02

-15.26

-10.55

-7.49

1.35

-0.02

Tax

0.00

0.02

0.00

-4.64

0.00

0.45

0.00

Tax Rate

0.00%

43.98%

0.00%

33.33%

0.00%

PAT

8.51

9.14

-11.35

-0.01

-0.81

0.95

-18.06

-5.92

-7.49

0.90

-0.02

PAT before Minority Interest

8.51

9.14

-11.35

-0.01

-0.81

0.95

-18.06

-5.92

-7.49

0.90

-0.02

Minority Interest

0.00

PAT Margin

66.59%

99.78%

-61.62%

-0.03%

-2.94%

2.27%

-30.81%

-6.10%

-7.39%

1.28%

PAT Growth

169.30%

180.53%

-113400%

98.77%

-185.26%

105.26%

-205.07%

20.96%

-932.22%

4600%

Unadjusted EPS

0.40

0.43

-0.54

0.00

-0.04

0.04

-0.85

-0.28

-0.35

0.04

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 21.38 12.25 23.60 23.61 24.42 23.64 41.70 47.61 55.11 0.05 Share Capital 21.14 21.14 10.57 10.57 10.57 10.57 10.57 10.57 10.57 0.07 Total Reserves 0.24 -8.89 13.03 13.04 13.84 13.07 31.13 37.04 44.54 -0.02 Non-Current Liabilities 0.04 0.04 0.04 0.04 0.03 0.02 32.37 17.23 25.67 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 32.33 12.57 21.01 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.04 0.04 0.04 0.03 0.02 0.04 0.03 0.02 0.00 Current Liabilities 88.18 92.51 104.78 100.97 96.03 98.83 70.56 83.04 40.90 0.00 Trade Payables 0.26 2.82 15.44 11.79 6.38 4.38 29.69 36.81 7.26 0.00 Other Current Liabilities 8.13 9.91 9.64 9.39 9.76 14.11 6.18 13.49 11.11 0.00 Short Term Borrowings 79.79 79.79 79.69 79.79 79.89 80.34 34.69 32.74 22.46 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 Total Liabilities 109.60 104.80 128.42 124.62 120.48 122.49 144.63 147.88 121.68 0.05 Net Block 29.69 33.02 37.68 41.90 46.05 55.26 58.10 60.42 61.67 0.00 Gross Block 66.86 66.72 66.45 66.43 66.30 71.07 70.87 70.17 68.44 0.00 Accumulated Depreciation 37.17 33.70 28.77 24.53 20.26 15.81 12.76 9.75 6.77 0.00 Non Current Assets 31.45 36.58 41.53 45.91 50.06 59.27 62.31 64.95 63.55 0.00 Capital Work in Progress 1.37 3.15 3.15 3.15 3.15 3.15 3.31 3.47 0.30 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.39 0.41 0.70 0.86 0.86 0.86 0.90 1.06 1.58 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 78.16 68.23 86.89 78.71 70.41 63.21 82.31 82.94 58.12 0.05 Current Investments 1.60 1.62 1.62 1.63 0.12 0.73 0.00 0.00 0.00 0.00 Inventories 1.56 2.36 2.93 0.78 0.70 10.10 18.10 25.86 21.55 0.00 Sundry Debtors 33.52 24.43 49.22 38.60 31.05 37.06 50.26 40.39 29.28 0.00 Cash & Bank 0.10 0.09 1.62 0.38 0.11 0.08 1.38 3.19 0.15 0.00 Other Current Assets 41.39 0.01 0.05 0.01 38.44 15.23 12.58 13.50 7.14 0.05 Short Term Loans & Adv. 41.38 39.71 31.45 37.31 38.41 15.11 12.28 13.14 6.79 0.05 Net Current Assets -10.02 -24.29 -17.89 -22.26 -25.62 -35.62 11.75 -0.10 17.22 0.05 Total Assets 109.61 104.81 128.42 124.62 120.47 122.48 144.62 147.89 121.67 0.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

21.38

12.25

23.60

23.61

24.42

23.64

41.70

47.61

55.11

0.05

Share Capital

21.14

10.57

0.07

Total Reserves

0.24

-8.89

13.03

13.04

13.84

13.07

31.13

37.04

44.54

-0.02

Non-Current Liabilities

0.04

0.03

0.02

32.37

17.23

25.67

0.00

Secured Loans

0.00

32.33

12.57

21.01

0.00

Unsecured Loans

0.00

Long Term Provisions

0.04

0.03

0.02

0.04

0.03

0.02

0.00

Current Liabilities

88.18

92.51

104.78

100.97

96.03

98.83

70.56

83.04

40.90

0.00

Trade Payables

0.26

2.82

15.44

11.79

6.38

4.38

29.69

36.81

7.26

0.00

Other Current Liabilities

8.13

9.91

9.64

9.39

9.76

14.11

6.18

13.49

11.11

0.00

Short Term Borrowings

79.79

79.69

79.79

79.89

80.34

34.69

32.74

22.46

0.00

Short Term Provisions

0.00

0.07

0.00

Total Liabilities

109.60

104.80

128.42

124.62

120.48

122.49

144.63

147.88

121.68

0.05

Net Block

29.69

33.02

37.68

41.90

46.05

55.26

58.10

60.42

61.67

0.00

Gross Block

66.86

66.72

66.45

66.43

66.30

71.07

70.87

70.17

68.44

0.00

Accumulated Depreciation

37.17

33.70

28.77

24.53

20.26

15.81

12.76

9.75

6.77

0.00

Non Current Assets

31.45

36.58

41.53

45.91

50.06

59.27

62.31

64.95

63.55

0.00

Capital Work in Progress

1.37

3.15

3.31

3.47

0.30

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.39

0.41

0.70

0.86

0.90

1.06

1.58

0.00

Other Non Current Assets

0.00

Current Assets

78.16

68.23

86.89

78.71

70.41

63.21

82.31

82.94

58.12

0.05

Current Investments

1.60

1.62

1.63

0.12

0.73

0.00

Inventories

1.56

2.36

2.93

0.78

0.70

10.10

18.10

25.86

21.55

0.00

Sundry Debtors

33.52

24.43

49.22

38.60

31.05

37.06

50.26

40.39

29.28

0.00

Cash & Bank

0.10

0.09

1.62

0.38

0.11

0.08

1.38

3.19

0.15

0.00

Other Current Assets

41.39

0.01

0.05

0.01

38.44

15.23

12.58

13.50

7.14

0.05

Short Term Loans & Adv.

41.38

39.71

31.45

37.31

38.41

15.11

12.28

13.14

6.79

0.05

Net Current Assets

-10.02

-24.29

-17.89

-22.26

-25.62

-35.62

11.75

-0.10

17.22

0.05

Total Assets

109.61

104.81

128.42

124.62

120.47

122.48

144.62

147.89

121.67

0.05

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.97 3.98 -6.48 -2.52 15.00 0.01 -7.26 19.25 -0.51 PBT 9.14 -11.35 0.00 -0.80 0.95 -18.06 -10.55 -7.49 1.35 Adjustment -9.48 10.38 1.85 1.37 -0.42 15.71 10.77 10.54 7.31 Changes in Working Capital -2.63 4.95 -8.31 -3.09 14.47 2.36 -7.48 16.21 -9.23 Cash after chg. in Working capital -2.97 3.98 -6.46 -2.52 15.00 0.01 -7.26 19.25 -0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.14 -5.11 8.33 3.38 -13.95 -5.80 -1.24 -10.07 -9.70 Net Fixed Assets 1.64 -0.27 -0.02 -0.13 4.77 -0.04 -0.54 -4.90 Net Investments 0.02 0.00 0.01 -1.51 0.61 -0.73 0.00 0.00 Others 1.48 -4.84 8.34 5.02 -19.33 -5.03 -0.70 -5.17 Cash from Financing Activity -0.16 -0.40 -0.62 -0.58 -1.03 4.49 6.69 -6.14 10.33 Net Cash Inflow / Outflow 0.01 -1.53 1.24 0.27 0.03 -1.30 -1.81 3.04 0.12 Opening Cash & Equivalents 0.09 1.62 0.38 0.11 0.00 1.38 3.19 0.15 0.00 Closing Cash & Equivalent 0.10 0.09 1.62 0.38 0.11 0.08 1.38 3.19 0.15

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2.97

3.98

-6.48

-2.52

15.00

0.01

-7.26

19.25

-0.51

PBT

9.14

-11.35

0.00

-0.80

0.95

-18.06

-10.55

-7.49

1.35

Adjustment

-9.48

10.38

1.85

1.37

-0.42

15.71

10.77

10.54

7.31

Changes in Working Capital

-2.63

4.95

-8.31

-3.09

14.47

2.36

-7.48

16.21

-9.23

Cash after chg. in Working capital

-2.97

3.98

-6.46

-2.52

15.00

0.01

-7.26

19.25

-0.58

Interest Paid

0.00

Tax Paid

0.00

-0.02

0.00

0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.14

-5.11

8.33

3.38

-13.95

-5.80

-1.24

-10.07

-9.70

Net Fixed Assets

1.64

-0.27

-0.02

-0.13

4.77

-0.04

-0.54

-4.90

Net Investments

0.02

0.00

0.01

-1.51

0.61

-0.73

0.00

Others

1.48

-4.84

8.34

5.02

-19.33

-5.03

-0.70

-5.17

Cash from Financing Activity

-0.16

-0.40

-0.62

-0.58

-1.03

4.49

6.69

-6.14

10.33

Net Cash Inflow / Outflow

0.01

-1.53

1.24

0.27

0.03

-1.30

-1.81

3.04

0.12

Opening Cash & Equivalents

0.09

1.62

0.38

0.11

0.00

1.38

3.19

0.15

0.00

Closing Cash & Equivalent

0.10

0.09

1.62

0.38

0.11

0.08

1.38

3.19

0.15

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.01 0.58 1.12 1.12 1.15 1.12 1.97 2.25 2.61 0.35 ROA 8.52% -9.73% -0.01% -0.66% 0.78% -13.52% -4.04% -5.56% 1.48% -40.35% ROE 54.33% -63.33% -0.05% -3.35% 3.94% -55.27% -13.25% -14.59% 3.26% -41.99% ROCE 9.64% -11.08% 0.52% -0.24% 1.55% -6.44% -0.93% 1.15% 11.27% -41.58% Fixed Asset Turnover 0.14 0.28 0.49 0.43 0.65 0.88 1.46 1.54 1.13 0.00 Receivable days 1154.30 726.67 488.21 441.66 279.88 253.97 160.59 119.23 137.89 0.00 Inventory Days 78.11 52.20 20.60 9.37 44.40 82.02 77.87 81.14 101.49 0.00 Payable days 44.33 146.90 136.67 105.73 49.84 99.46 123.32 77.82 42.26 0.00 Cash Conversion Cycle 1188.08 631.97 372.14 345.30 274.44 236.53 115.14 122.55 197.12 0.00 Total Debt/Equity 3.73 6.51 3.38 3.38 3.27 3.40 1.69 1.17 0.94 0.00 Interest Cover 51.36 -20.51 1.01 -0.45 2.43 -0.63 -0.10 0.14 1.29 -102.50

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

1.01

0.58

1.12

1.15

1.12

1.97

2.25

2.61

0.35

ROA

8.52%

-9.73%

-0.01%

-0.66%

0.78%

-13.52%

-4.04%

-5.56%

1.48%

-40.35%

ROE

54.33%

-63.33%

-0.05%

-3.35%

3.94%

-55.27%

-13.25%

-14.59%

3.26%

-41.99%

ROCE

9.64%

-11.08%

0.52%

-0.24%

1.55%

-6.44%

-0.93%

1.15%

11.27%

-41.58%

Fixed Asset Turnover

0.14

0.28

0.49

0.43

0.65

0.88

1.46

1.54

1.13

0.00

Receivable days

1154.30

726.67

488.21

441.66

279.88

253.97

160.59

119.23

137.89

0.00

Inventory Days

78.11

52.20

20.60

9.37

44.40

82.02

77.87

81.14

101.49

0.00

Payable days

44.33

146.90

136.67

105.73

49.84

99.46

123.32

77.82

42.26

0.00

Cash Conversion Cycle

1188.08

631.97

372.14

345.30

274.44

236.53

115.14

122.55

197.12

0.00

Total Debt/Equity

3.73

6.51

3.38

3.27

3.40

1.69

1.17

0.94

0.00

Interest Cover

51.36

-20.51

1.01

-0.45

2.43

-0.63

-0.10

0.14

1.29

-102.50

BIL Energy Systems Ltd.

Steel & Iron Products

BSE: 533321 | NSE: BILENERGY

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

BIL Energy Systems Ltd.

Steel & Iron Products

BSE: 533321 | NSE: BILENERGY

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update