Price
Financials
Standalone, Rs crore| 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 | 3.21 | 2.48 | 5.25 | 1.83 | 0.22 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Expenses | 3.54 | 2.86 | 5.70 | 2.19 | 9.38 | 0.22 | 0.08 | 0.13 | 58.62 | 0.05 | 0.08 | 0.05 |
| Operating Profit | -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 % | -10.28% | -15.32% | -8.57% | -19.67% | -4,163.64% | |||||||
| Other Income | 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 | -0.22 | 0.01 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.14 | -0.00 | 0.01 | -0.00 |
| Depreciation | 0.33 | 1.03 | 1.04 | 1.04 | 1.03 | 1.02 | 1.03 | 1.03 | 1.01 | 0.20 | 0.21 | -0.00 |
| Profit before tax | 11.43 | -0.90 | -0.98 | -1.05 | -10.92 | -1.15 | -1.12 | -1.15 | -59.80 | -0.21 | -0.31 | -0.07 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 11.43 | -0.90 | -0.98 | -1.04 | -10.92 | -1.15 | -1.13 | -1.15 | -59.80 | -0.21 | -0.30 | -0.07 |
| EPS in Rs | 0.54 | -0.04 | -0.05 | -0.05 | -0.52 | -0.05 | -0.05 | -0.05 | -2.83 | -0.01 | -0.01 | -0.00 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 101 | 97 | 59 | 42 | 28 | 32 | 18 | 9 | 10 | -0 | 0 |
| Expenses | 61 | 98 | 96 | 61 | 41 | 28 | 31 | 28 | 10 | 20 | 59 | 59 |
| Operating Profit | 9 | 4 | 1 | -2 | 1 | -0 | 1 | -10 | -1 | -10 | -59 | -59 |
| OPM % | 13% | 3.7% | 1.2% | -3.5% | 2.0% | -0.2% | 3.1% | -54% | -11% | -106% | ||
| Other Income | -0 | 0 | 1 | -2 | 6 | 4 | 4 | 4 | 14 | 1 | 0 | -0 |
| Interest | 5 | 9 | 10 | 11 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 5 | 3 | 4 | 4 | 1 |
| Profit before tax | 1 | -8 | -11 | -18 | 1 | -1 | -0 | -11 | 9 | -14 | -63 | -60 |
| Tax % | 33% | -0% | -44% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | ||
| Net Profit | 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 | -0.00 | -0.54 | 0.43 | -0.65 | -2.99 | -2.85 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | % | % | -321% | ||
| Stock Price CAGR | 5% | 0% | % | % | ||
| Return on Equity | % | % | % | % |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 45 | 37 | 31 | 13 | 14 | 13 | 13 | -9 | 0 | -14 | -77 | -77 |
| Borrowings | 52 | 56 | 71 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | -0 |
| Other Liabilities | 15 | 44 | 32 | 18 | 16 | 21 | 25 | 13 | 8 | 8 | 8 | 88 |
| Total Liabilities | 122 | 148 | 145 | 122 | 120 | 125 | 128 | 105 | 110 | 96 | 32 | 32 |
| Fixed Assets | 62 | 60 | 58 | 55 | 46 | 42 | 38 | 33 | 30 | 26 | 5 | 4 |
| CWIP | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | -0 | -0 |
| Investments | -0 | -0 | -0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
| Other Assets | 60 | 84 | 83 | 63 | 71 | 78 | 86 | 67 | 77 | 67 | 24 | 24 |
| Total Assets | 122 | 148 | 145 | 122 | 120 | 125 | 128 | 105 | 110 | 96 | 32 | 32 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 19 | -7 | 0 | 15 | -3 | -6 | 4 | -3 | -10 | -4 | |
| Cash from Investing Activity | -10 | -10 | -1 | -6 | -14 | 3 | 8 | -5 | 3 | 10 | 4 | |
| Cash from Financing Activity | 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% |
| 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% |
| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 46.79% | 46.79% | 46.79% | 41.98% | 46.79% | 46.79% | 46.79% | 46.79% | 46.79% | 46.79% | 46.79% | 46.79% |
| DIIs | 1.65% | 1.65% | 1.66% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% |
| Public | 51.55% | 51.55% | 51.55% | 56.37% | 51.55% | 51.55% | 51.55% | 51.55% | 51.55% | 51.55% | 51.55% | 51.55% |
| No. of Shareholders | 11,293 | 11,388 | 11,612 | 12,506 | 15,913 | 17,909 | 17,909 | 20,945 | 2,504 | 20,295 | 20,300 | 20,302 |
Fundamentals
Market Cap₹ 12.7 Cr.
Current Price₹ 0.60
Book Value₹ -2.66
ROCE-113 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-321%
Standalone figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 92 Cr
Price to book-0.23x
Earnings yield-476.00%
P/E, 3-year average7.63x
P/B, 3-year average1.49x
P/E, 5-year average7.63x
P/B, 5-year average1.16x
Profitability
ROE262.64%
ROCE-113.24%
ROA-98.94%
ROE, 3-year average73.76%
ROCE, 3-year average-39.42%
ROA, 3-year average-34.64%
ROE, 5-year average31.58%
ROCE, 5-year average-32.33%
ROA, 5-year average-22.73%
ROIC (approx.)-250.73%
Other income / net worth-0.09%
Per share
EPS (TTM)Rs -2.86
EPS (latest year)Rs -2.99
EPS (latest quarter)Rs -0.00
EPS, 3-year averageRs -1.07
EPS, 5-year averageRs -0.75
Book value per shareRs -2.63
Cash flow per shareRs -0.18
Free cash flow per shareRs -0.09
Efficiency
Creditor days11 days
Cash conversion cycle1316 days
Working capital days-804 days
Leverage
Total debtRs 80 Cr
Cash and bankRs 0 Cr
Net debtRs 80 Cr
Debt to equity-1.43x
Interest coverage-430.36x
Owners' fund to total sources-172.47%
Debt to assets247.10%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs -56 Cr
PBDT (TTM)Rs -56 Cr
Profit before tax (TTM)Rs -60 Cr
Net profit (TTM)Rs -60 Cr
Net profit (latest year)Rs -63 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 21 Cr
ReservesRs -77 Cr
Shareholders' fundsRs -56 Cr
Total assetsRs 32 Cr
Net blockRs 5 Cr
InvestmentsRs 4 Cr
ReceivablesRs 10 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)21.14
Ownership
Promoter holding46.79% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BILENERGY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -20.0% | -2.8% | -17.2 pts |
| 1 month | -7.7% | -6.8% | -0.9 pts |
| 3 months | -20.0% | -7.6% | -12.4 pts |
| 6 months | -36.8% | +0.4% | -37.2 pts |
| 1 year | +9.1% | -9.9% | +19.0 pts |
| 2 years | -42.9% | -13.6% | -29.3 pts |
| 3 years | +20.0% | +14.2% | +5.8 pts |
| 5 years | +27.7% | +27.9% | -0.2 pts |
Red flags
F-score 2 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2021Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-09-23 | Annual General Meeting | |
| 2021-06-15 | Annual General Meeting | |
| 2019-09-24 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2018-01-11 | Bonus 1:1 | 0.5000 |
| 2017-09-15 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-23 | Annual General Meeting | |
| 2014-09-23 | Annual General Meeting | |
| 2013-09-24 | Annual General Meeting | |
| 2013-03-26 | Face Value Split From Rs.10/- To Re. 1/- | 0.1000 |
| 2012-09-18 | Annual General Meeting | |
| 2011-08-23 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bil Energy System Ltd?
Bil Energy System Ltd (BILENERGY) has a market capitalisation of Rs 12.7 Cr. at the 2021-08-02 close.
What were Bil Energy System Ltd's latest quarterly results?
In the Dec 2021 quarter, Bil Energy System Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.