BF Utilities Ltd
Incorporated in 2000, BF Utilities Ltd is engaged in the generation of electricity through wind mills and Infrastructure activities. [1]
- Market Cap ₹ 2,834 Cr.
- Current Price ₹ 752
- High / Low ₹ 1,129 / 572
- Stock P/E 112
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 8.61 %
- ROE 7.05 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 17.2 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 1.72% over past five years.
- Company has a low return on equity of 4.57% over last 3 years.
- Earnings include an other income of Rs.36.7 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
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Part of BSE SmallCap BSE Allcap BSE Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28 | 23 | 19 | 5 | 21 | 15 | 18 | 19 | 15 | 18 | 18 | 19 | 19 | |
13 | 12 | 9 | 4 | 7 | 11 | 17 | 17 | 16 | 18 | 19 | 21 | 20 | |
Operating Profit | 15 | 12 | 10 | 2 | 14 | 4 | 1 | 2 | -2 | 0 | -1 | -2 | -1 |
OPM % | 53% | 49% | 55% | 30% | 65% | 24% | 5% | 13% | -13% | 1% | -6% | -9% | -8% |
2 | 2 | 4 | 0 | 4 | 18 | 32 | 5 | 2 | 7 | 9 | 16 | 37 | |
Interest | 4 | 6 | 6 | 0 | 6 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 6 | 6 | 5 | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 |
Profit before tax | 6 | 1 | 4 | -1 | 8 | 15 | 27 | 2 | -4 | 5 | 7 | 14 | 34 |
Tax % | 22% | 6% | -24% | 38% | 11% | -9% | -2% | -28% | -51% | 38% | 15% | 26% | |
5 | 1 | 5 | -1 | 7 | 16 | 27 | 3 | -2 | 3 | 6 | 10 | 25 | |
EPS in Rs | 1.30 | 0.34 | 1.41 | -0.27 | 1.94 | 4.20 | 7.21 | 0.67 | -0.46 | 0.75 | 1.53 | 2.68 | 6.71 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 2% |
3 Years: | 10% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -18% |
3 Years: | 99% |
TTM: | 8258% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 37% |
3 Years: | 32% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 53 | 54 | 60 | 59 | 66 | 82 | 109 | 112 | 110 | 113 | 119 | 129 | 146 |
97 | 107 | 75 | 82 | 62 | 46 | 37 | 30 | 25 | 21 | 19 | 13 | 13 | |
50 | 52 | 53 | 46 | 66 | 59 | 52 | 48 | 37 | 33 | 33 | 34 | 37 | |
Total Liabilities | 219 | 232 | 207 | 205 | 213 | 206 | 217 | 208 | 191 | 186 | 190 | 195 | 215 |
38 | 32 | 27 | 25 | 22 | 18 | 14 | 10 | 7 | 5 | 4 | 3 | 3 | |
CWIP | 0 | 3 | 7 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 106 | 135 | 106 | 114 | 112 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
75 | 62 | 67 | 58 | 68 | 78 | 92 | 88 | 74 | 71 | 75 | 81 | 101 | |
Total Assets | 219 | 232 | 207 | 205 | 213 | 206 | 217 | 208 | 191 | 186 | 190 | 195 | 215 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 7 | 7 | 4 | 22 | 11 | 1 | 0 | -3 | 0 | -2 | -5 | |
-13 | -12 | 29 | -9 | -1 | -4 | 10 | 23 | -3 | -3 | 4 | 12 | |
-11 | 5 | -37 | 6 | -14 | -13 | -12 | -6 | -4 | -4 | -2 | -6 | |
Net Cash Flow | -11 | 0 | -1 | 1 | 7 | -6 | -2 | 17 | -9 | -7 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 57 | 1 | 49 | 49 | 156 | 41 | 37 | 7 | 0 | 1 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 57 | 1 | 49 | 49 | 156 | 41 | 37 | 7 | 0 | 1 | 0 | 0 |
Working Capital Days | -470 | -543 | -604 | -2,405 | -632 | -978 | -882 | -758 | -355 | -205 | -200 | -190 |
ROCE % | 6% | 4% | 3% | -0% | 9% | 12% | 19% | 2% | -2% | 3% | 4% | 9% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
13h - Annual Secretarial Compliance Report with SEBI non-compliance fines and remedial actions for FY 2024-25.
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Board Meeting Intimation for Considering And Approving Audited Standalone Financial Results For The Quarter And Year Ended March 31, 2025
23 May - Board meeting on May 29, 2025, to approve audited financial results for FY 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 May - Newspaper publication of Postal ballot notice dated May 05, 2025
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
5 May - BF Utilities seeks shareholder approval for re-appointment of Mr. B.S. Mitkari as Whole-Time Director and CEO with detailed remuneration.
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Change In Contact Details Of Registrar And Share Transfer Agent Of The Company
23 Apr - BF Utilities updates contact details of Registrar and Share Transfer Agent MUFG Intime India Pvt Ltd.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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]