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 ₹ 3,139 Cr.
- Current Price ₹ 834
- High / Low ₹ 1,129 / 572
- Stock P/E 21.2
- Book Value ₹ 34.9
- Dividend Yield 0.00 %
- ROCE 28.4 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 27.0% CAGR over last 5 years
Cons
- Stock is trading at 23.9 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Services Services Transport Infrastructure Road AssetsToll, Annuity, Hybrid-Annuity
Part of BSE SmallCap BSE Allcap BSE Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
197 | 238 | 519 | 301 | 336 | 401 | 448 | 535 | 370 | 513 | 759 | 969 | 871 | |
89 | 92 | 145 | 93 | 85 | 99 | 117 | 238 | 142 | 193 | 261 | 389 | 245 | |
Operating Profit | 109 | 146 | 373 | 209 | 251 | 301 | 331 | 297 | 229 | 320 | 498 | 581 | 626 |
OPM % | 55% | 61% | 72% | 69% | 75% | 75% | 74% | 55% | 62% | 62% | 66% | 60% | 72% |
10 | 8 | 6 | 15 | 8 | 11 | 6 | 4 | 23 | 21 | 17 | 19 | 23 | |
Interest | 203 | 240 | 231 | 194 | 222 | 208 | 205 | 214 | 215 | 183 | 183 | 142 | 122 |
Depreciation | 21 | 24 | 28 | 23 | 60 | 63 | 52 | 53 | 57 | 55 | 58 | 66 | 71 |
Profit before tax | -105 | -110 | 120 | 6 | -23 | 41 | 80 | 34 | -20 | 103 | 274 | 392 | 456 |
Tax % | 4% | 1% | -0% | 48% | 25% | 13% | 9% | 19% | 10% | 10% | 6% | 23% | |
-109 | -111 | 121 | 3 | -29 | 36 | 72 | 27 | -22 | 93 | 257 | 304 | 334 | |
EPS in Rs | -12.84 | -13.81 | 16.31 | 0.81 | 0.88 | 6.38 | 10.19 | 5.23 | -0.66 | 13.48 | 33.00 | 39.09 | 39.29 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 17% |
3 Years: | 38% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 27% |
3 Years: | 253% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 33% |
3 Years: | 38% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | -247 | -299 | -247 | -247 | -334 | -311 | -283 | -240 | -242 | -190 | -111 | 37 | 113 |
1,925 | 1,935 | 1,855 | 1,865 | 1,723 | 1,643 | 1,756 | 1,709 | 1,715 | 1,631 | 1,482 | 1,298 | 1,116 | |
560 | 595 | 610 | 602 | 466 | 491 | 509 | 683 | 656 | 690 | 841 | 1,070 | 1,193 | |
Total Liabilities | 2,256 | 2,250 | 2,237 | 2,240 | 1,874 | 1,842 | 2,000 | 2,171 | 2,147 | 2,150 | 2,232 | 2,423 | 2,440 |
1,247 | 1,324 | 1,299 | 1,287 | 1,217 | 1,155 | 1,108 | 1,162 | 1,108 | 1,124 | 1,098 | 1,354 | 1,351 | |
CWIP | 210 | 159 | 165 | 161 | 55 | 46 | 44 | 44 | 44 | 53 | 133 | 54 | 36 |
Investments | 37 | 32 | 2 | 29 | 23 | 9 | 143 | 198 | 226 | 161 | 55 | 62 | 74 |
762 | 736 | 771 | 764 | 579 | 632 | 705 | 767 | 769 | 813 | 946 | 953 | 980 | |
Total Assets | 2,256 | 2,250 | 2,237 | 2,240 | 1,874 | 1,842 | 2,000 | 2,171 | 2,147 | 2,150 | 2,232 | 2,423 | 2,440 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-68 | 170 | 331 | 223 | 254 | 281 | 405 | 311 | 202 | 326 | 436 | 583 | |
-82 | -17 | 25 | -30 | 12 | -24 | -158 | -83 | -7 | -60 | -40 | -245 | |
120 | -182 | -352 | -191 | -259 | -265 | -249 | -222 | -197 | -283 | -354 | -338 | |
Net Cash Flow | -30 | -28 | 4 | 2 | 7 | -8 | -2 | 5 | -2 | -17 | 41 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 8 | 1 | 2 | 1 | 10 | 2 | 2 | 0 | 0 | 1 | 1 | 1 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 8 | 1 | 2 | 1 | 10 | 2 | 2 | 0 | 0 | 1 | 1 | 1 |
Working Capital Days | 293 | 83 | 108 | 181 | 141 | 94 | 44 | -39 | 40 | 37 | 12 | 6 |
ROCE % | 5% | 6% | 17% | 9% | 11% | 16% | 18% | 15% | 11% | 16% | 26% | 28% |
Documents
Announcements
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Special Window For Re-Lodgement Of Transfer Requests Of Physical Shares
1d - SEBI opens special window for re-lodgement of physical share transfer requests till Jan 6, 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1d
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Intimation Of Fine
4 Jul - BF Utilities fined Rs.29,500 by BSE for delayed consolidated financial results submission.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 2 Jul
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]