Bil Energy Systems Limited (BILENERGY) Ratios
Bil Energy Systems Limited Ratios
IN:BILENERGY's free cash flow for Q2 2022 was $0.00. For the 2022 fiscal year, IN:BILENERGY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.77 | 0.89 | 0.74 | 0.83 |
| Quick Ratio | 0.31 | 0.77 | 0.87 | 0.71 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Solvency Ratio | -0.67 | -0.11 | 0.14 | -0.07 | 0.04 |
| Operating Cash Flow Ratio | -0.04 | -0.11 | -0.03 | 0.04 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.13 | -0.04 | 0.05 | -0.08 |
| Net Current Asset Value | $ -606.88M | $ -198.39M | $ -100.66M | $ -243.30M | $ -179.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.47 | 0.84 | 0.73 | 0.76 | 0.62 |
| Debt-to-Equity Ratio | -1.43 | 10.58 | 3.73 | 6.51 | 3.38 |
| Debt-to-Capital Ratio | 3.31 | 0.91 | 0.79 | 0.87 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.58 | 12.66 | 5.13 | 8.56 | 5.44 |
| Debt Service Coverage Ratio | -0.53 | -0.12 | 0.16 | -0.08 | 0.06 |
| Interest Coverage Ratio | -314.06 | -0.89 | 29.93 | -28.52 | -5.95 |
| Debt to Market Cap | 6.86 | 7.55 | 1.09 | 5.03 | 11.60 |
| Interest Debt Per Share | 3.78 | 3.77 | 3.78 | 3.80 | 3.79 |
| Net Debt to EBITDA | -1.89 | -8.23 | 6.23 | -12.79 | 17.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -11.91% | 2.35% | 1.50% | 10.26% |
| EBIT Margin | 0.00% | -143.50% | 101.69% | -59.10% | 1.64% |
| EBITDA Margin | 0.00% | -100.58% | 139.60% | -33.94% | 13.97% |
| Operating Profit Margin | 0.00% | -0.15% | 59.26% | -77.66% | -9.71% |
| Pretax Profit Margin | 0.00% | -143.67% | 99.71% | -61.82% | 0.01% |
| Net Profit Margin | 0.00% | -143.67% | 99.71% | -61.82% | -0.04% |
| Continuous Operations Profit Margin | 0.00% | -143.67% | 99.71% | -61.82% | -0.04% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | -336.11% |
| EBT Per EBIT | 147.70% | 96402.10% | 168.27% | 79.60% | -0.12% |
| Return on Assets (ROA) | -195.84% | -14.49% | 8.33% | -10.83% | -0.01% |
| Return on Equity (ROE) | 113.55% | -183.45% | 42.72% | -92.68% | -0.05% |
| Return on Capital Employed (ROCE) | 76.93% | -0.19% | 25.34% | -116.02% | -13.03% |
| Return on Invested Capital (ROIC) | -177.26% | -0.02% | 5.36% | -15.49% | 10.02% |
| Return on Tangible Assets | -195.84% | -14.49% | 8.33% | -10.83% | -0.01% |
| Earnings Yield | -543.75% | -130.92% | 12.52% | -71.58% | -0.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.15 | 0.12 | 0.29 | 0.40 |
| Payables Turnover | 0.86 | 126.38 | 34.24 | 6.42 | 1.84 |
| Inventory Turnover | 0.00 | 0.00 | 5.74 | 7.66 | 9.72 |
| Fixed Asset Turnover | 0.00 | 0.36 | 0.30 | 0.51 | 0.78 |
| Asset Turnover | 0.00 | 0.10 | 0.08 | 0.18 | 0.25 |
| Working Capital Turnover Ratio | 0.00 | -0.65 | -0.53 | -0.87 | -1.58 |
| Cash Conversion Cycle | -423.08 | 2477.70 | 2992.99 | 1242.68 | 757.31 |
| Days of Sales Outstanding | 0.00 | 2480.59 | 2940.01 | 1251.88 | 917.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 63.63 | 47.67 | 37.56 |
| Days of Payables Outstanding | 423.08 | 2.89 | 10.66 | 56.87 | 198.01 |
| Operating Cycle | 0.00 | 2480.59 | 3003.65 | 1299.55 | 955.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.48 | -0.14 | 0.19 | -0.31 |
| Free Cash Flow Per Share | -0.18 | -0.48 | -0.14 | 0.18 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -306.13 | 0.00 | 14.81 | -428.84 |
| Capital Expenditure Coverage Ratio | 0.00 | -306.13 | 0.00 | 14.81 | -428.84 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.13 | -0.04 | 0.05 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.05 | -0.32 | 0.22 | -0.20 |
| Free Cash Flow Yield | -32.10% | -95.88% | -4.07% | 23.42% | -94.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.18 | -0.76 | 7.98 | -1.40 | -567.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1.10 | 7.96 | 0.86 | 0.22 |
| Price-to-Book (P/B) Ratio | -0.21 | 1.40 | 3.41 | 1.29 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.12 | -1.04 | -24.54 | 4.27 | -1.06 |
| Price-to-Operating Cash Flow Ratio | -3.12 | -1.05 | -24.54 | 3.98 | -1.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.04 | -0.00 | 5.77 |
| Enterprise Value Multiple | -2.17 | -9.32 | 11.94 | -15.34 | 19.18 |
| Enterprise Value | 913.94M | 903.36M | 1.53B | 955.88M | 849.80M |
| EV to EBITDA | -2.17 | -9.32 | 11.94 | -15.34 | 19.18 |
| EV to Sales | 0.00 | 9.38 | 16.66 | 5.21 | 2.68 |
| EV to Free Cash Flow | -24.49 | -8.91 | -51.37 | 25.74 | -13.09 |
| EV to Operating Cash Flow | -24.49 | -8.94 | -51.37 | 24.00 | -13.12 |
| Tangible Book Value Per Share | -2.63 | 0.36 | 1.01 | 0.58 | 1.12 |
| Shareholders’ Equity Per Share | -2.63 | 0.36 | 1.01 | 0.58 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 |
| Revenue Per Share | 0.00 | 0.46 | 0.43 | 0.87 | 1.50 |
| Net Income Per Share | -2.99 | -0.65 | 0.43 | -0.54 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | -3.36 |
| Interest Burden | 1.37 | 1.00 | 0.98 | 1.05 | 0.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.06 | 0.06 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.73 | -0.33 | -0.35 | 535.17 |
Currency in INR
