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Bil Energy Systems Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
12.68 Cr.
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P/BV
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-0.23
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Book Value (Rs.)
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-2.63
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52 Week High/Low (Rs.)
|
1/0
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FV/ML
|
1/1
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P/E(X)
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0.00
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Bookclosure
|
21/06/2021
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.99 | -0.65 | 0.43 | -0.54 | 0.00 |
| Diluted EPS (Rs.) | -2.99 | -0.65 | 0.43 | -0.54 | 0.00 |
| Cash EPS (Rs.) | -2.80 | -0.45 | 0.59 | -0.30 | 0.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.63 | 0.35 | 1.01 | 0.57 | 2.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.63 | 0.35 | 1.01 | 0.57 | 2.23 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.46 | 0.43 | 0.87 | 3.00 |
| PBDIT / Share (Rs.) | -2.79 | -0.45 | 0.60 | -0.27 | 0.45 |
| PBIT / Share (Rs.) | -2.98 | -0.65 | 0.44 | -0.51 | 0.05 |
| PBT / Share (Rs.) | -2.99 | -0.65 | 0.43 | -0.53 | 0.00 |
| Net Profit / Share (Rs.) | -2.99 | -0.65 | 0.43 | -0.53 | 0.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | -99.06 | 139.59 | -31.98 | 15.04 |
| PBIT Margin (%) | 0.00 | -141.26 | 101.68 | -58.76 | 1.70 |
| PBT Margin (%) | 0.00 | -141.50 | 99.70 | -61.63 | 0.01 |
| Net Profit Margin (%) | 0.00 | -141.50 | 99.70 | -61.63 | -0.03 |
| Return on Networth / Equity (%) | 0.00 | -183.45 | 42.72 | -92.67 | -0.05 |
| Return on Capital Employeed (%) | 113.38 | -182.09 | 43.48 | -88.05 | 2.28 |
| Return On Assets (%) | -195.83 | -14.48 | 8.33 | -10.83 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 0.09 | 0.08 | 0.15 | 0.25 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.31 | 0.77 | 0.88 | 0.73 | 0.82 |
| Quick Ratio (X) | 0.31 | 0.77 | 0.86 | 0.71 | 0.80 |
| Inventory Turnover Ratio (X) | 0.00 | 6.25 | 2.08 | 2.54 | 3.27 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -431.00 | -414.05 | 70.51 | -11.16 | 8.88 |
| Interest Coverage Ratio (Post Tax) (%) | -460.85 | -590.41 | 51.36 | -20.51 | 0.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13.04 | 10.30 | 82.35 | 15.55 | 5.46 |
| EV / Net Operating Revenue (X) | 0.00 | 1.05 | 8.99 | 0.84 | 0.17 |
| EV / EBITDA (X) | -0.22 | -1.06 | 6.44 | -2.64 | 1.14 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 1.06 | 9.00 | 0.84 | 0.22 |
| Price / BV (X) | -0.23 | 1.37 | 3.86 | 1.28 | 0.30 |
| Price / Net Operating Revenue (X) | 0.00 | 1.06 | 9.00 | 0.84 | 0.22 |
| EarningsYield | -4.82 | -1.34 | 0.11 | -0.72 | 0.00 |
