Bil Energy Systems Ltd.

    Bil Energy Systems Ltd.

    NNSE:BILENERGY
    0.60
    INR
    0.00
    (0.00%)
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    3.32
    47.95
    4.59
    2.77
    1.98
    1.3
    1.5
    0.87
    0.43
    0.46
    - -
    - -
    Basic EPS, GAAP
    -0.15
    0.04
    -3.54
    -0.28
    -0.85
    0.04
    -0.04
    - -
    -0.54
    0.43
    -0.65
    -2.99
    -2.86
    Free Cash Flow per Basic Share
    - -
    -0.36
    6.79
    -0.38
    -0.01
    0.7
    -0.13
    -0.31
    0.18
    -0.14
    -0.48
    -0.18
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    2.61
    2.25
    1.97
    1.12
    1.15
    1.12
    1.12
    0.58
    1.01
    0.36
    -2.63
    - -
    Tangible Book Value per Share
    - -
    2.61
    2.25
    1.97
    1.12
    1.15
    1.12
    1.12
    0.58
    1.01
    0.36
    -2.63
    - -
    Basic Weighted Avg Shares
    1
    211
    21
    211
    211
    211
    211
    211
    211
    211
    211
    211
    211
    Sales/Revenue/Turnover
    - -
    702
    1,014
    970
    586
    419
    274
    317
    184
    92
    96
    - -
    - -
    Operating Margin (%)
    - -
    87.63
    0.8
    -1.9
    -8.68
    -11.23
    -15.73
    -10.07
    -77.66
    59.26
    -146.64
    - -
    - -
    Depreciation Expense
    - -
    28
    30
    30
    30
    47
    43
    42
    49
    35
    41
    41
    14
    Net Income, GAAP
    - -
    9
    -75
    -59
    -181
    9
    -8
    - -
    -114
    91
    -138
    -632
    -604
    Effective Tax Rate (%)
    - -
    33.21
    - -
    - -
    - -
    - -
    - -
    436.11
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    1.28
    -7.39
    -6.1
    -30.81
    2.26
    -2.94
    -0.04
    -61.82
    99.71
    -143.67
    - -
    - -
    Working Capital
    - -
    492
    -1
    118
    -356
    -256
    -223
    -179
    -243
    -100
    -198
    -606
    - -
    LT Debt
    - -
    519
    126
    323
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    551
    476
    417
    236
    244
    236
    236
    122
    214
    75
    -557
    - -
    Return on Invested Capital (%)
    - -
    76.78
    - -
    - -
    - -
    -4.52
    - -
    10.49
    - -
    5.92
    - -
    - -
    - -
    Return on Capital (%)
    - -
    7.5
    - -
    - -
    - -
    1.46
    - -
    -1.69
    - -
    9.62
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    3.26
    -14.59
    -13.25
    -55.27
    3.94
    -3.35
    -0.05
    -63.33
    54.33
    -95.68
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    211
    211
    211
    Market Capitalization
    159
    127
    127

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    - -
    271
    - -
    Cash, Cash Equivalents & STI
    - -
    40
    - -
    Accounts Receivable, Net
    - -
    103
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    878
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -94.58%
    -175.29%
    -838.15%
    Free Cash Flow
    -1,251.13%
    -2.98%
    -63.18%
    Net Income, GAAP
    9,249.42%
    18,706.6%
    356.87%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    25
    52
    18
    2
    96
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.04
    -0.05
    -0.05
    -0.52
    -0.65
    2021
    -0.05
    -0.05
    -0.05
    - -
    -2.99
    2022
    -0.01
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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