Bil Energy System Ltd

Bil Energy Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bil Energy System Ltd

₹ 0.60 -7.69%
02 Aug 2021
bilenergy.com BSE: 533321 NSE: BILENERGY
About

Bil Energy Systems provides electrical steel products and other steel products. The Company's products/services include Electrical Lamination, Electrical Sheets, and Iron and Steel. It manufactures stamping rotating machines, and transformer core and laminations.

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Website BSE NSE - BZ
  • Market Cap ₹ 12.7 Cr.
  • Current Price ₹ 0.60
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -2.66
  • Dividend Yield 0.00 %
  • ROCE -113 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.20.7 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
2.28 3.21 2.48 5.25 1.83 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.78 3.54 2.86 5.70 2.19 9.38 0.22 0.08 0.13 58.62 0.05 0.08 0.05
Operating Profit 3.06 -0.33 -0.38 -0.45 -0.36 -9.16 -0.22 -0.08 -0.13 -58.62 -0.05 -0.08 -0.05
OPM % 134.21% -10.28% -15.32% -8.57% -19.67% -4,163.64%
0.49 11.87 0.52 0.51 0.36 -0.73 0.09 -0.01 0.01 -0.03 0.04 -0.01 -0.02
Interest 0.16 -0.22 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.14 0.00 0.01 0.00
Depreciation 1.05 0.33 1.03 1.04 1.04 1.03 1.02 1.03 1.03 1.01 0.20 0.21 0.00
Profit before tax 2.34 11.43 -0.90 -0.98 -1.05 -10.92 -1.15 -1.12 -1.15 -59.80 -0.21 -0.31 -0.07
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% 0.00%
2.34 11.43 -0.90 -0.98 -1.04 -10.92 -1.15 -1.13 -1.15 -59.80 -0.21 -0.30 -0.07
EPS in Rs 0.11 0.54 -0.04 -0.05 -0.05 -0.52 -0.05 -0.05 -0.05 -2.83 -0.01 -0.01 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 2m Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0 70 101 97 59 42 28 32 18 9 10 0 0
0 61 98 96 61 41 28 31 28 10 20 59 59
Operating Profit -0 9 4 1 -2 1 -0 1 -10 -1 -10 -59 -59
OPM % 13% 4% 1% -3% 2% -0% 3% -54% -11% -106%
0 0 0 1 -2 6 4 4 4 14 1 0 -0
Interest 0 5 9 10 11 1 1 1 1 0 0 0 0
Depreciation 0 3 3 3 3 5 4 4 5 3 4 4 1
Profit before tax -0 1 -8 -11 -18 1 -1 0 -11 9 -14 -63 -60
Tax % 0% 33% 0% -44% 0% 0% 0% 0% 0% 0% 0%
-0 1 -7 -6 -18 1 -1 -0 -11 9 -14 -63 -60
EPS in Rs 0.04 -0.35 -0.28 -0.85 0.04 -0.04 -0.00 -0.54 0.43 -0.65 -2.99 -2.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -321%
Stock Price CAGR
10 Years: 1%
5 Years: -12%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 0.07 11 11 11 11 11 11 11 21 21 21 21 21
Reserves -0 45 37 31 13 14 13 13 -9 0 -14 -77 -77
0 52 56 71 80 80 80 80 80 80 80 80 0
0 15 44 32 18 16 21 25 13 8 8 8 88
Total Liabilities 0 122 148 145 122 120 125 128 105 110 96 32 32
0 62 60 58 55 46 42 38 33 30 26 5 4
CWIP 0 0 3 3 3 3 3 3 3 1 1 0 0
Investments 0 0 0 0 1 0 2 2 2 2 2 4 4
0 60 84 83 63 71 78 86 67 77 67 24 24
Total Assets 0 122 148 145 122 120 125 128 105 110 96 32 32

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-1 19 -7 0 15 -3 -6 4 -3 -10 -4
-10 -10 -1 -6 -14 3 8 -5 3 10 4
10 -6 7 4 -1 -1 -1 -0 -0 -0 -0
Net Cash Flow 0 3 -2 -1 0 0 1 -2 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 152 145 189 231 270 512 566 484 1,336 1,316
Inventory Days 144 103 75 68 7 11 38 48 64 0
Days Payable 48 147 123 29 61 169 198 57 11
Cash Conversion Cycle 247 102 141 269 216 354 406 475 1,389 1,316
Working Capital Days 205 106 169 273 470 736 674 1,066 2,712 2,174
ROCE % 11% 1% -1% -4% -1% 0% 1% -11% 10% -15% -113%

Shareholding Pattern

Numbers in percentages

Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
46.79% 46.79% 46.79% 41.98% 46.79% 46.79% 46.79% 46.79% 46.79% 46.79% 46.79% 46.79%
1.65% 1.65% 1.66% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65%
51.55% 51.55% 51.55% 56.37% 51.55% 51.55% 51.55% 51.55% 51.55% 51.55% 51.55% 51.55%
No. of Shareholders 11,29311,38811,61212,50615,91317,90917,90920,9452,50420,29520,30020,302

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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