BIL Energy Systems Ltd - Stock Valuation and Financial Performance

BSE: 533321 | NSE: BILENERGY | Steel & Iron Products | Small Cap

BIL Energy Systems Share Price

0.66 0.00 0.00%
as on 02-Aug'21 18:01

DeciZen - make an informed investing decision on BIL Energy Systems

M-Cap below 100cr DeciZen not available

BIL Energy Systems stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
14 Cr.
52-wk low:
0.6
52-wk high:
0.7

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of BIL Energy Systems Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of BIL Energy Systems:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -1.4%0.8%-7.8%-0.4%0%0.3%-11.2%9.6%-14.7%-113.3%-
Value Creation
Index
-1.1-1.0-1.6-1.0-1.0-1.0-1.8-0.3-2.1NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1019758.641.927.531.718.49.29.800
Sales YoY Gr.--4.3%-39.6%-28.4%-34.4%15.3%-42%-50.3%6.8%-100%-
Adj EPS -0.4-0.3-0.8-0-00-0.50.4-0.7-3-2.9
YoY Gr.-NANANANANANANA-253.5%NA-
BVPS (₹) 2.321.11.21.11.10.610.4-2.6-2.6
Adj Net
Profit
-7.5-5.9-16.2-0.9-0.40-11.39.1-13.9-63.2-60
Cash Flow from Ops. 19.3-7.3015-2.5-6.54-3-10.1-3.7-
Debt/CF from Ops. 2.9-9.78033.95.3-31.6-12.320-26.9-7.9-21.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NANANANA
BVPS-201.8%-218.6%-265.5%-830.6%
Share Price -3.1% -32.8% 6.3% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-14.6-13.1-49.6-3.8-1.5-0.1-63.154.3-95.8262.6108.5
Op. Profit
Mgn %
3.71.4-3.52-0.13-53.8-10.7-104.60NAN
Net Profit
Mgn %
-7.4-6-27.6-2.2-1.3-0.1-61.499.7-141.70-INF
Debt to
Equity
1.21.73.43.33.43.46.53.710.6-1.4-
Working Cap
Days
2402884225529429001,4922,8642,68100
Cash Conv.
Cycle
1231152372743453726321,1881,30800

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - BIL Energy Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -2.9 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -2.6 -
Reserves (₹ Cr.) -77 -
P/BV -0.25 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.64 / 0.70
All Time Low / High (₹) 0.29 / 6.57
Market Cap (₹ Cr.) 14
Equity (₹ Cr.) 21.1
Face Value (₹) 1
Industry PE 27.4

Management X-Ray of BIL Energy Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *64.9972.4564.9964.9964.9964.9964.9964.9964.9964.99
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of BIL Energy Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales101.3797.0458.6141.9427.5231.7318.429.169.780
Operating Expenses 97.6295.8560.6541.9227.5730.7628.3810.1720.1259.08
Manufacturing Costs2.193.102.340.310.040.020.180.140.220.10
Material Costs91.2288.3254.3138.3025.4528.4517.918.8810.560
Employee Cost 1.611.771.751.361.401.250.560.420.340.12
Other Costs 2.602.662.241.950.681.039.740.73958.86
Operating Profit 3.751.19-2.040.02-0.060.97-9.97-1-10.34-59.08
Operating Profit Margin (%) 3.7%1.2%-3.5%0.1%-0.2%3.1%-54.1%-10.9%-105.0%-
Other Income 0.440.840.925.364.703.804.0813.790.660.08
Interest 8.709.5511.090.660.550.540.530.180.020.14
Depreciation 2.983.033.054.734.284.234.933.474.134.09
Exceptional Items 00-2.800.96-0.6100000
Profit Before Tax -7.49-10.55-18.060.95-0.800-11.359.14-13.84-63.23
Tax 0-4.640000.020000
Profit After Tax -7.49-5.92-18.060.95-0.81-0.01-11.359.14-13.84-63.23
PAT Margin (%) -7.4%-6.1%-30.8%2.3%-2.9%0.0%-61.6%99.7%-141.0%-
Adjusted EPS (₹)-0.4-0.3-0.90.00.00.0-0.50.4-0.7-3.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 47.6141.7023.6424.4223.6123.6012.2521.387.54-55.68
Share Capital 10.5710.5710.5710.5710.5710.5721.1421.1421.1421.14
Reserves 37.0431.1313.0713.8413.0413.03-8.890.24-13.60-76.83
Minority Interest0000000000
Debt45.3167.0180.3479.8979.7979.6979.7979.7979.7979.79
Long Term Debt12.5732.3300000000
Short Term Debt32.7434.6980.3479.8979.7979.6979.7979.7979.7979.79
Trade Payables36.8129.694.386.3811.7915.442.820.260.090.12
Others Liabilities 18.156.2314.129.799.439.699.958.178.108.06
Total Liabilities 147.88144.62122.48120.48124.62128.42104.80109.6195.5232.29

Fixed Assets

Gross Block70.1770.8771.0766.3066.4366.4566.7266.8666.8966.89
Accumulated Depreciation9.7512.7615.8120.2624.5328.7733.7037.1741.3045.38
Net Fixed Assets60.4258.1055.2646.0541.9037.6833.0229.6925.5921.51
CWIP 3.473.313.153.153.153.153.151.371.370
Investments 000.730.121.631.621.621.601.683.97
Inventories25.8618.1010.100.700.782.932.361.5600
Trade Receivables40.3950.2637.0631.0538.6049.2224.4333.5235.2510.36
Cash Equivalents 3.191.380.080.110.381.620.090.100.060.07
Others Assets14.5513.4716.0939.3038.1832.1940.1341.7831.57-3.62
Total Assets 147.88144.62122.48120.48124.62128.42104.80109.6195.5232.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 19.25-7.260.0115-2.53-6.483.98-2.97-10.10-3.73
PBT -7.49-10.55-18.060.95-0.800-11.359.14-13.84-63.23
Adjustment 10.5410.7715.71-0.421.371.8510.38-9.486.6362.75
Changes in Working Capital 16.21-7.482.3614.47-3.09-8.314.95-2.63-2.89-3.26
Tax Paid 00000-0.020000
Cash Flow From Investing Activity -10.07-1.24-5.80-13.953.388.33-5.113.1410.083.87
Capex -4.90-0.50-0.016.72-0.13-0.02-0.271.64-0.031.37
Net Investments 00-2.702.02-1.57000-0.20-2.29
Others -5.17-0.73-3.09-22.695.088.35-4.841.5010.314.79
Cash Flow From Financing Activity -6.146.694.49-1.03-0.58-0.62-0.40-0.16-0.02-0.14
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -8.4412.81-35.930000000
Interest Paid -7.98-8.06-5.23-0.58-0.48-0.52-0.50-0.16-0.02-0.14
Dividend Paid 0000000000
Others 10.281.9445.65-0.45-0.10-0.100.10000
Net Cash Flow 3.04-1.81-1.300.030.271.24-1.530.01-0.040
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-14.59-13.25-55.273.94-3.35-0.05-63.3354.33-95.68N/A
ROCE (%)1.15-0.93-6.441.55-0.240.52-11.089.64-14.66N/A
Asset Turnover Ratio0.790.70.470.370.230.260.160.090.10
PAT to CFO Conversion(x)N/AN/AN/A15.79N/AN/AN/A-0.32N/AN/A
Working Capital Days
Receivable Days1191612542804424887271,1541,2830
Inventory Days81788244921527800
Payable Days88137114511301751866360

BIL Energy Systems Ltd Stock News

BIL Energy Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BIL Energy Systems on 02-Aug-2021 18:01 is ₹0.66.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Aug-2021 18:01 the market cap of BIL Energy Systems stood at ₹13.95.
The latest P/E ratio of BIL Energy Systems as of 02-Aug-2021 18:01 is 0.00.
The latest P/B ratio of BIL Energy Systems as of 02-Aug-2021 18:01 is -0.25.
The 52-week high of BIL Energy Systems is ₹0.70 and the 52-week low is ₹0.64.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BIL Energy Systems is ₹0.00 ( Cr.) .

About BIL Energy Systems Ltd

BIL energy systems, incorporated on February 04, 2010, is an ISO 9001 and ISO 14001 certified company.

The company is involved into manufacturing of stampings for rotating machines. Its registered office is located at 2nd Floor, Vikas Chamber, Link & Marve Road, Malad (W), Mumbai - 400064, Maharashtra

The Bombay High Court approved the Scheme of Arrangement between Bilpower Limited and Bil Energy Systems Limited and their respective shareholders and creditors for De-Mergerof Manufacturing Unit at Wada of Bilpower Limited into Bil Energy Systems Limited on September 24, 2010.

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