BF Utilities Ltd

BF Utilities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BF Utilities Ltd

₹ 790 -1.32%
24 Jul 12:45 p.m.
bfutilities.com BSE: 532430 NSE: BFUTILITIE
About

Incorporated in 2000, BF Utilities Ltd is engaged in the generation of electricity through wind mills and Infrastructure activities. [1]

Key Points

Products
The Company primarily generates wind power which is then utilised by Bharat Forge Ltd. at its plant in Pune. Other than that it is involved in the infrastructure business. [1][2]

Website BSE NSE
  • Market Cap ₹ 2,977 Cr.
  • Current Price ₹ 790
  • High / Low ₹ 1,129 / 572
  • Stock P/E 186
  • Book Value ₹ 43.6
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 10.2 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 44.7% CAGR over last 5 years

Cons

  • Stock is trading at 18.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.71% over past five years.
  • Company has a low return on equity of 7.32% over last 3 years.
  • Earnings include an other income of Rs.23.1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3.15 5.34 7.68 2.96 2.05 5.36 10.29 1.37 2.38 5.45 8.92 1.84 2.37
2.88 5.74 6.83 3.42 3.12 5.76 9.15 2.77 3.51 5.38 8.13 3.05 2.93
Operating Profit 0.27 -0.40 0.85 -0.46 -1.07 -0.40 1.14 -1.40 -1.13 0.07 0.79 -1.21 -0.56
OPM % 8.57% -7.49% 11.07% -15.54% -52.20% -7.46% 11.08% -102.19% -47.48% 1.28% 8.86% -65.76% -23.63%
5.39 0.37 0.35 7.34 0.53 0.49 0.55 0.60 14.55 19.55 1.54 1.02 0.99
Interest 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17
Profit before tax 5.45 -0.24 1.02 6.70 -0.72 -0.09 1.51 -0.98 13.24 19.44 2.16 -0.36 0.26
Tax % 37.25% -20.83% -4.90% 11.64% 43.06% -55.56% 3.31% -26.53% 29.23% 9.98% 144.91% 72.22% 73.08%
3.41 -0.19 1.07 5.92 -1.02 -0.04 1.47 -0.72 9.38 17.50 -0.97 -0.62 0.07
EPS in Rs 0.90 -0.05 0.28 1.57 -0.27 -0.01 0.39 -0.19 2.49 4.64 -0.26 -0.16 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Sep 2015 Mar 2016 6m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23 19 5 21 15 18 19 15 18 18 19 19
12 9 4 7 11 17 17 16 18 19 21 19
Operating Profit 12 10 2 14 4 1 2 -2 0 -1 -2 -1
OPM % 49% 55% 30% 65% 24% 5% 13% -13% 1% -6% -9% -5%
2 4 0 4 18 32 5 2 7 9 16 23
Interest 6 6 0 6 4 2 1 1 0 0 0 0
Depreciation 6 5 2 4 4 4 4 4 2 1 1 1
Profit before tax 1 4 -1 8 15 27 2 -4 5 7 14 22
Tax % 6% -24% 38% 11% -9% -2% -28% -51% 38% 15% 26% 26%
1 5 -1 7 16 27 3 -2 3 6 10 16
EPS in Rs 0.34 1.41 -0.27 1.94 4.20 7.21 0.67 -0.46 0.75 1.53 2.68 4.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -1%
3 Years: 0%
TTM: -4%
Compounded Profit Growth
10 Years: 29%
5 Years: 45%
3 Years: 78%
TTM: 58%
Stock Price CAGR
10 Years: 4%
5 Years: 28%
3 Years: 35%
1 Year: -1%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 7%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 54 60 59 66 82 109 112 110 113 119 129 145
107 75 82 62 46 37 30 25 21 19 13 10
52 53 46 66 59 52 48 37 33 33 34 34
Total Liabilities 232 207 205 213 206 217 208 191 186 190 195 208
32 27 25 22 18 14 10 7 5 4 3 3
CWIP 3 7 8 11 0 0 0 0 0 0 0 0
Investments 135 106 114 112 111 111 111 111 111 111 111 111
62 67 58 68 78 92 88 74 71 75 81 95
Total Assets 232 207 205 213 206 217 208 191 186 190 195 208

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 7 4 22 11 1 0 -3 0 -2 -5 -24
-12 29 -9 -1 -4 10 23 -3 -3 4 12 25
5 -37 6 -14 -13 -12 -6 -4 -4 -2 -6 -2
Net Cash Flow 0 -1 1 7 -6 -2 17 -9 -7 -1 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1 49 49 156 41 37 7 0 1 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 1 49 49 156 41 37 7 0 1 0 0 0
Working Capital Days -543 -604 -2,405 -632 -978 -882 -758 -355 -205 -200 -190 -183
ROCE % 4% 3% -0% 9% 12% 19% 2% -2% 3% 4% 9% 13%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.73% 56.73% 56.73%
0.51% 0.49% 0.43% 0.39% 0.94% 0.78% 0.88% 0.90% 1.11% 1.54% 1.69% 1.55%
0.09% 0.09% 0.09% 0.09% 0.13% 0.09% 0.09% 0.09% 0.14% 0.09% 0.13% 0.14%
42.65% 42.67% 42.74% 42.77% 42.19% 42.39% 42.27% 42.26% 42.00% 41.63% 41.45% 41.59%
No. of Shareholders 56,85456,42856,18655,18944,25946,04454,73057,03850,58851,11750,64050,315

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports