BF Utilities Ltd

BF Utilities Ltd

₹ 374 2.24%
06 Jun 2:48 p.m.
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]

  • Market Cap 1,409 Cr.
  • Current Price 374
  • High / Low 490 / 262
  • Stock P/E 11.9
  • Book Value -49.8
  • Dividend Yield 0.00 %
  • ROCE 18.6 %
  • ROE %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 8.82% over past five years.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
109 199 53 93 111 113 79 114 141 178 194 161 166
40 140 29 49 31 32 28 35 39 91 54 49 48
Operating Profit 69 59 24 44 80 81 51 79 102 88 141 111 118
OPM % 63% 30% 45% 47% 72% 71% 64% 69% 72% 49% 72% 69% 71%
8 -16 9 4 7 3 4 5 3 9 1 5 12
Interest 53 54 54 57 54 51 50 51 42 40 43 44 45
Depreciation 13 13 14 14 14 14 14 14 14 13 14 14 15
Profit before tax 11 -24 -35 -23 19 19 -8 20 49 43 85 58 71
Tax % 17% -8% 1% 0% 10% 3% -10% 9% 6% 11% 4% 4% 6%
Net Profit 9 -26 -35 -22 17 18 -9 18 46 38 81 55 67
EPS in Rs 1.29 -2.32 -3.78 -1.65 2.31 2.46 -0.64 2.46 6.00 5.67 9.94 7.14 8.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
128 181 197 238 519 301 336 401 448 535 370 513 699
81 101 89 92 145 93 85 99 117 238 142 193 242
Operating Profit 47 79 109 146 373 209 251 301 331 297 229 320 457
OPM % 36% 44% 55% 61% 72% 69% 75% 75% 74% 55% 62% 62% 65%
3 32 10 8 6 15 8 11 6 4 23 21 28
Interest 204 179 203 240 231 194 222 208 205 214 215 183 173
Depreciation 40 44 21 24 28 23 60 63 52 53 57 55 57
Profit before tax -195 -112 -105 -110 120 6 -23 41 80 34 -20 103 256
Tax % -6% -3% -4% -1% -0% 48% -25% 13% 9% 19% -10% 10%
Net Profit -207 -116 -109 -111 121 3 -29 36 72 27 -22 93 242
EPS in Rs -27.45 -12.89 -12.84 -13.81 16.31 0.81 0.88 6.38 10.19 5.23 -0.66 13.48 31.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 9%
3 Years: 5%
TTM: 56%
Compounded Profit Growth
10 Years: 9%
5 Years: 28%
3 Years: 1%
TTM: 204%
Stock Price CAGR
10 Years: 5%
5 Years: 1%
3 Years: 27%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
19 19 19 19 19 19 19 92 102 100 111 123 19
Reserves -150 -199 -247 -299 -247 -247 -334 -311 -283 -240 -242 -190 -207
1,556 1,607 1,925 1,935 1,855 1,865 1,723 1,570 1,673 1,628 1,623 1,527 1,661
669 613 560 595 610 602 466 564 592 764 748 794 745
Total Liabilities 2,094 2,040 2,256 2,250 2,237 2,240 1,874 1,842 2,000 2,171 2,147 2,150 2,218
1,192 1,242 1,247 1,324 1,299 1,287 1,217 1,155 1,108 1,162 1,108 1,124 1,133
CWIP 228 143 210 159 165 161 55 46 44 44 44 53 35
Investments 403 76 37 32 2 29 23 9 143 198 226 161 131
270 578 762 736 771 764 579 632 705 767 769 813 919
Total Assets 2,094 2,040 2,256 2,250 2,237 2,240 1,874 1,842 2,000 2,171 2,147 2,150 2,218

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
10 -251 -68 170 331 223 254 281 405 311 202 326
-469 345 -82 -17 25 -30 12 -24 -158 -83 -7 -60
513 -118 120 -182 -352 -191 -259 -265 -249 -222 -197 -283
Net Cash Flow 55 -24 -30 -28 4 2 7 -8 -2 5 -2 -17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0 13 8 1 2 1 10 2 2 0 0 1
Inventory Days
Days Payable
Cash Conversion Cycle 0 13 8 1 2 1 10 2 2 0 0 1
Working Capital Days -45 134 293 83 108 181 141 94 44 17 40 30
ROCE % 1% 3% 6% 8% 21% 11% 13% 18% 21% 18% 12% 19%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
56.74 56.74 56.74 56.74 56.74 56.74 56.74 56.74 56.74 56.74 56.74 56.74
0.29 0.29 0.27 0.28 0.28 0.28 0.32 0.43 0.39 0.51 0.49 0.43
0.22 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09
42.76 42.87 42.89 42.88 42.89 42.88 42.84 42.74 42.77 42.65 42.67 42.74

* 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.

Click on the line-items to see the names of individual entities.

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