BF Utilities Ltd

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

BF Utilities Ltd

₹ 813 -0.66%
24 Apr - close price
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 ₹ 3,050 Cr.
  • Current Price ₹ 813
  • High / Low ₹ 978 / 321
  • Stock P/E 22.1
  • Book Value ₹ -5.03
  • Dividend Yield 0.00 %
  • ROCE 25.7 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 41.0% CAGR over last 5 years
  • Company's working capital requirements have reduced from 29.8 days to 11.8 days

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
111 113 79 114 141 178 194 161 166 232 263 218 246
31 32 28 35 39 91 54 49 48 110 135 69 97
Operating Profit 80 81 51 79 102 88 141 111 118 122 129 149 149
OPM % 72% 71% 64% 69% 72% 49% 72% 69% 71% 53% 49% 68% 61%
7 3 4 5 3 9 1 5 12 5 4 5 5
Interest 54 51 50 51 42 40 43 44 45 51 38 36 35
Depreciation 14 14 14 14 14 13 14 14 15 15 15 16 17
Profit before tax 19 19 -8 20 49 43 85 58 71 61 80 102 101
Tax % 10% 3% -10% 9% 6% 11% 4% 4% 6% 13% 24% 15% 25%
17 18 -9 18 46 38 81 55 67 53 61 87 76
EPS in Rs 2.31 2.46 -0.64 2.46 6.00 5.67 9.94 7.14 8.49 7.43 8.02 11.26 9.90
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
181 197 238 519 301 336 401 448 535 370 513 759 959
101 89 92 145 93 85 99 117 238 142 193 261 411
Operating Profit 79 109 146 373 209 251 301 331 297 229 320 498 548
OPM % 44% 55% 61% 72% 69% 75% 75% 74% 55% 62% 62% 66% 57%
32 10 8 6 15 8 11 6 4 23 21 17 19
Interest 179 203 240 231 194 222 208 205 214 215 183 183 160
Depreciation 44 21 24 28 23 60 63 52 53 57 55 58 63
Profit before tax -112 -105 -110 120 6 -23 41 80 34 -20 103 274 344
Tax % -3% -4% -1% -0% 48% -25% 13% 9% 19% -10% 10% 6%
-116 -109 -111 121 3 -29 36 72 27 -22 93 257 277
EPS in Rs -12.89 -12.84 -13.81 16.31 0.81 0.88 6.38 10.19 5.23 -0.66 13.48 33.00 36.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 14%
3 Years: 12%
TTM: 37%
Compounded Profit Growth
10 Years: 15%
5 Years: 41%
3 Years: 64%
TTM: 17%
Stock Price CAGR
10 Years: 3%
5 Years: 33%
3 Years: 53%
1 Year: 152%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 19 19
Reserves -199 -247 -299 -247 -247 -334 -311 -283 -240 -242 -190 -111 -38
Preference Capital 0 0 0 0 0 0 73 83 81 92 104 78
1,607 1,925 1,935 1,855 1,865 1,723 1,570 1,673 1,628 1,623 1,527 1,404 1,379
613 560 595 610 602 466 564 592 764 748 794 919 950
Total Liabilities 2,040 2,256 2,250 2,237 2,240 1,874 1,842 2,000 2,171 2,147 2,150 2,232 2,310
1,242 1,247 1,324 1,299 1,287 1,217 1,155 1,108 1,162 1,108 1,124 1,098 1,291
CWIP 143 210 159 165 161 55 46 44 44 44 53 133 36
Investments 76 37 32 2 29 23 9 143 198 226 161 55 68
578 762 736 771 764 579 632 705 767 769 813 946 916
Total Assets 2,040 2,256 2,250 2,237 2,240 1,874 1,842 2,000 2,171 2,147 2,150 2,232 2,310

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-251 -68 170 331 223 254 281 405 311 202 326 436
345 -82 -17 25 -30 12 -24 -158 -83 -7 -60 -40
-118 120 -182 -352 -191 -259 -265 -249 -222 -197 -283 -354
Net Cash Flow -24 -30 -28 4 2 7 -8 -2 5 -2 -17 41

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 13 8 1 2 1 10 2 2 0 0 1 1
Inventory Days
Days Payable
Cash Conversion Cycle 13 8 1 2 1 10 2 2 0 0 1 1
Working Capital Days 134 293 83 108 181 141 94 44 17 40 37 12
ROCE % 2% 5% 6% 17% 9% 11% 16% 18% 15% 11% 16% 26%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74%
0.28% 0.28% 0.32% 0.43% 0.39% 0.51% 0.49% 0.43% 0.39% 0.94% 0.78% 0.88%
0.09% 0.10% 0.10% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.13% 0.09% 0.09%
42.89% 42.88% 42.84% 42.74% 42.77% 42.65% 42.67% 42.74% 42.77% 42.19% 42.39% 42.27%
No. of Shareholders 49,01758,28257,39757,56558,03856,85456,42856,18655,18944,25946,04454,730

* 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