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 ₹ 1,385 Cr.
- Current Price ₹ 368
- High / Low ₹ 490 / 262
- Stock P/E 12.8
- 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.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 675 | |
81 | 101 | 89 | 92 | 145 | 93 | 85 | 99 | 117 | 238 | 142 | 193 | 233 | |
Operating Profit | 47 | 79 | 109 | 146 | 373 | 209 | 251 | 301 | 331 | 297 | 229 | 320 | 442 |
OPM % | 36% | 44% | 55% | 61% | 72% | 69% | 75% | 75% | 74% | 55% | 62% | 62% | 66% |
3 | 32 | 10 | 8 | 6 | 15 | 8 | 11 | 6 | 4 | 23 | 21 | 19 | |
Interest | 204 | 179 | 203 | 240 | 231 | 194 | 222 | 208 | 205 | 214 | 215 | 183 | 170 |
Depreciation | 40 | 44 | 21 | 24 | 28 | 23 | 60 | 63 | 52 | 53 | 57 | 55 | 56 |
Profit before tax | -195 | -112 | -105 | -110 | 120 | 6 | -23 | 41 | 80 | 34 | -20 | 103 | 234 |
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 | 221 |
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 | 28.75 |
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: | 61% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 28% |
3 Years: | 1% |
TTM: | 336% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | -3% |
3 Years: | 8% |
1 Year: | -11% |
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% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting 25 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Certificate received from Link Intime India Pvt. Ltd., Registrar and Transfer Agent of the Company, for the quarter ended 31st December, 2022 The certificate is …
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Clarification sought from BF Utilities Ltd
3 Jan - Exchange has sought clarification from BF Utilities Ltd on January 03, 2023, with reference to Movement in Volume.
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Clarification - Increase In Volume
3 Jan - With reference to your above letter, we wish to state that, apart from the information on various matters already shared with the investors from time …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Financial Year 2009
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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]