Bil Energy System
Bil Energy System
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.20.7 Cr.
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.28 | 3.21 | 2.48 | 5.25 | 1.83 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | -0.78 | 3.54 | 2.86 | 5.7 | 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% | -4163.64% | — | — | — | — | — | — | — |
| Other Income | 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 | 0.01 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0.01 | 0 |
| Depreciation | 1.05 | 0.33 | 1.03 | 1.04 | 1.04 | 1.03 | 1.02 | 1.03 | 1.03 | 1.01 | 0.2 | 0.21 | 0 |
| PBT | 2.34 | 11.43 | -0.9 | -0.98 | -1.05 | -10.92 | -1.15 | -1.12 | -1.15 | -59.8 | -0.21 | -0.31 | -0.07 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 2.34 | 11.43 | -0.9 | -0.98 | -1.04 | -10.92 | -1.15 | -1.13 | -1.15 | -59.8 | -0.21 | -0.3 | -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 |
Profit & Loss
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 70 | 101 | 97 | 59 | 42 | 28 | 32 | 18 | 9 | 10 | 0 | 0 |
| Expenses | 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% | 3.7% | 1.2% | -3.5% | 2% | -0.2% | 3.1% | -54% | -11% | -106% | — | — |
| Other Income | 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 |
| PBT | 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% | — |
| Net Profit | 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 | -0.54 | 0.43 | -0.65 | -2.99 | -2.85 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 0 | 52 | 56 | 71 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 0 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | -1 | 19 | -7 | 0 | 15 | -3 | -6 | 4 | -3 | -10 | -4 |
| Investing | — | -10 | -10 | -1 | -6 | -14 | 3 | 8 | -5 | 3 | 10 | 4 |
| Financing | — | 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 |
| Free Cash Flow | — | -8 | 14 | -8 | 0 | 22 | -3 | -6 | 4 | -1 | -10 | -2 |
| CFO/OP | — | -7 | 509 | -610 | 0 | 1,807 | 4,217 | -666 | -40 | 297 | 98 | 6 |
Ratios
| Particulars | 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 | — | 89 | -12 | 39 | -227 | -225 | -322 | -243 | -515 | -467 | -804 | — |
| ROCE % | — | 11% | 1% | -1% | -4% | -1% | 0% | 1% | -11% | 10% | -15% | -113% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about Bil Energy System
What does Bil Energy System Ltd do?
Where is Bil Energy System Ltd (BILENERGY) listed?
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Company Information
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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