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Bil Energy Systems Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.99 |
-0.65 |
0.43 |
-0.54 |
-0.00 |
Adjusted Cash EPS (Rs.) |
-2.80 |
-0.46 |
0.60 |
-0.30 |
0.40 |
Reported EPS (Rs.) |
-2.99 |
-0.65 |
0.43 |
-0.54 |
-0.00 |
Reported Cash EPS (Rs.) |
-2.80 |
-0.46 |
0.60 |
-0.30 |
0.40 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.79 |
-0.49 |
-0.05 |
-0.47 |
0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-2.63 |
0.36 |
1.01 |
0.58 |
2.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-2.63 |
0.36 |
1.01 |
0.58 |
2.23 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.46 |
0.43 |
0.87 |
3.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-105.77 |
-10.94 |
-54.11 |
3.05 |
Adjusted Cash Margin (%) |
-1,23,984.27 |
-93.06 |
54.92 |
-28.53 |
11.87 |
Adjusted Return On Net Worth (%) |
0.00 |
-183.45 |
42.72 |
-92.67 |
-0.05 |
Reported Return On Net Worth (%) |
0.00 |
-183.45 |
42.72 |
-92.67 |
-0.05 |
Return On long Term Funds (%) |
0.00 |
-183.14 |
43.57 |
-88.36 |
2.29 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.00 |
0.68 |
0.54 |
1.03 |
0.50 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.27 |
0.76 |
0.87 |
0.72 |
0.82 |
Current Ratio (Inc. ST Loans) |
0.27 |
0.76 |
0.87 |
0.72 |
0.82 |
Quick Ratio |
0.27 |
0.76 |
0.85 |
0.70 |
0.79 |
Fixed Assets Turnover Ratio |
0.00 |
0.68 |
0.54 |
1.03 |
0.50 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
0.00 |
93.10 |
88.29 |
94.23 |
96.45 |
Selling Cost Component |
0.00 |
0.03 |
0.18 |
0.21 |
0.29 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
3.73 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
55.43 |
Long term assets / Total Assets |
0.27 |
0.30 |
0.30 |
0.36 |
0.33 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
0.00 |