Bil Energy System Ltd
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.
- 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
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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
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 | 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: | -4% |
5 Years: | -16% |
3 Years: | 0% |
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 | 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% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
22 Jan - Of Liquidation of Bil energy Systems Limited and
- Updates on Commencement of Corporate Insolvency Resolution Process 19 Dec 2022
- Commencement of Corporate Insolvency Resolution Process & Appointment of Interim Resolution Professional 19 Dec 2022
-
Announcement under Regulation 30 (LODR)-Resignation of Director
10 May 2022 - Mr. Rajendrakumar Anandilal Choudhary (DlN: 00494663), Executive Director (Chairperson) of the company have vide their resignation letter dated 09th May,2022, resigned from the Board of …
- Board Meeting Outcome for Outcome Of Board Meeting Held On 09/05/2022 10 May 2022
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2011
from nse