Total Valuation
Bil Energy Systems Limited has a market cap or net worth of ₹139.53M. The enterprise value is $937.20M.
Market Cap₹139.53M
Enterprise Value$937.20M
Share Statistics
Bil Energy Systems Limited has 211,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,416,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bil Energy Systems Limited’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is -177.26%.
Return on Equity (ROE)1.14
Return on Assets (ROA)-1.96
Return on Invested Capital (ROIC)-177.26%
Return on Capital Employed (ROCE)0.77
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bil Energy Systems Limited is ―. Bil Energy Systems Limited’s PEG ratio is -0.00051.
PE Ratio―
PS Ratio0.00
PB Ratio-0.21
Price to Fair Value-0.21
Price to FCF-3.12
Price to Operating Cash Flow-3.40
PEG Ratio-0.00051
Income Statement
In the last 12 months, Bil Energy Systems Limited had revenue of 0.00 and earned -632.27M in profits. Earnings per share was -2.99.
Revenue0.00
Gross Profit-1.02M
Operating Income-428.07M
Pretax Income-632.27M
Net Income-632.27M
EBITDA-421.40M
Earnings Per Share (EPS)-2.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bil Energy Systems Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bil Energy Systems Limited upcoming earnings date is Feb 11, 2022, TBA (Confirmed).
Last Earnings DateNov 12, 2021
Next Earnings DateFeb 11, 2022
Ex-Dividend Date―
Financial Position
Bil Energy Systems Limited as a current ratio of 0.31, with Debt / Equity ratio of -143.29%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap6.86
Net Debt to EBITDA-1.89
Interest Coverage Ratio-314.06
Taxes
In the past 12 months, Bil Energy Systems Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bil Energy Systems Limited EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -24.49.
EV to Sales0.00
EV to EBITDA-2.17
EV to Free Cash Flow-24.49
EV to Operating Cash Flow-24.49
Balance Sheet
Bil Energy Systems Limited has ₹40.36M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹40.36M billion.
Cash & Marketable Securities₹40.36M
Total Debt₹0.00
Net Cash₹40.36M
Net Cash Per Share₹0.19
Tangible Book Value Per Share-₹2.63
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bil Energy Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―