Bil Energy Systems Ltd. - Research Center
533321 BILENERGY Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.99 | -0.65 | 0.43 | -0.53 | - |
| Adjusted cash EPS (Rs) | -2.80 | -0.45 | 0.59 | -0.30 | 0.39 |
| Reported EPS (Rs) | -2.99 | -0.65 | 0.43 | -0.53 | - |
| Reported cash EPS (Rs) | -2.80 | -0.45 | 0.59 | -0.30 | 0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.79 | -0.48 | -0.04 | -0.47 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | -2.63 | 0.35 | 1.01 | 0.57 | 2.23 |
| Book value (incl rev res) per share EPS (Rs) | -2.63 | 0.35 | 1.01 | 0.57 | 2.23 |
| Net operating income per share EPS (Rs) | - | 0.46 | 0.43 | 0.87 | 3.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -105.77 | -10.94 | -54.11 | 3.05 |
| Gross profit margin (%) | - | -147.96 | -48.85 | -80.89 | -10.27 |
| Net profit margin (%) | - | -141.50 | 99.70 | -61.63 | -0.03 |
| Adjusted cash margin (%) | -1,23,984.27 | -93.06 | 54.92 | -28.53 | 11.87 |
| Adjusted return on net worth (%) | - | -183.45 | 42.72 | -92.67 | -0.05 |
| Reported return on net worth (%) | - | -183.45 | 42.72 | -92.67 | -0.05 |
| Return on long term funds (%) | - | -183.14 | 43.57 | -88.36 | 2.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.67 | 0.54 | 1.03 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 0.26 | 0.76 | 0.87 | 0.72 | 0.82 |
| Current ratio (inc. st loans) | 0.26 | 0.76 | 0.87 | 0.72 | 0.82 |
| Quick ratio | 0.26 | 0.76 | 0.85 | 0.69 | 0.79 |
| Inventory turnover ratio | - | 1.30 | 0.42 | 7.83 | 11.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -431.00 | -414.05 | 70.51 | -11.16 | 8.88 |
| Fin. charges cov.ratio (post tax) | -431.00 | -414.05 | 70.51 | -11.16 | 8.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 93.10 | 88.29 | 94.23 | 96.45 |
| Selling cost Component | - | 0.03 | 0.18 | 0.21 | 0.29 |
| Exports as percent of total sales | - | - | - | 3.73 | - |
| Import comp. in raw mat. consumed | - | - | - | - | 55.43 |
| Long term assets / total Assets | 0.26 | 0.29 | 0.29 | 0.36 | 0.33 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | - |
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