BF Utilities Ltd

BF Utilities is an India-based holding company. The Company is engaged in the business of wind power generation. The Company operates through two segments: Wind energy and Infrastructure.

  • Market Cap: 885.57 Cr.
  • Current Price: 235.15
  • 52 weeks High / Low 361.30 / 134.10
  • Book Value: -58.71
  • Stock P/E: 18.61
  • Dividend Yield: 0.00 %
  • ROCE: 18.75 %
  • ROE: %
  • Sales Growth (3Yrs): 16.75 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
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Pros:
Cons:
Company has low interest coverage ratio.

Peer comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
110.19 114.06 113.82 110.07 114.28 112.70 108.75 199.47
22.25 25.39 24.28 40.12 26.02 32.71 39.80 139.98
Operating Profit 87.94 88.67 89.54 69.95 88.26 79.99 68.95 59.49
OPM % 79.81% 77.74% 78.67% 63.55% 77.23% 70.98% 63.40% 29.82%
Other Income 1.89 1.69 3.28 -0.55 6.69 5.74 7.66 -16.04
Interest 52.07 45.76 49.94 59.79 52.90 54.49 52.64 53.73
Depreciation 12.98 13.07 13.07 12.89 13.18 13.30 13.29 13.37
Profit before tax 24.78 31.53 29.81 -3.28 28.87 17.94 10.68 -23.65
Tax % 10.86% 7.99% 8.15% -37.80% 7.00% 4.29% 16.95% -7.99%
Net Profit 11.63 15.88 14.01 -1.76 14.00 9.61 4.88 -8.76
EPS in Rs 5.85 7.69 7.26 -1.21 7.12 4.56 2.36 -6.77
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
42 74 128 181 197 238 519 301 336 401 448 535
23 55 81 101 89 92 146 97 86 100 120 238
Operating Profit 20 18 47 79 109 146 373 204 251 301 328 297
OPM % 46% 25% 36% 44% 55% 61% 72% 68% 75% 75% 73% 55%
Other Income 3 3 3 32 10 9 7 19 8 11 9 4
Interest 42 123 204 179 203 240 231 194 222 208 205 214
Depreciation 15 36 40 44 21 24 28 23 60 63 52 53
Profit before tax -35 -138 -195 -112 -105 -110 120 6 -23 41 80 34
Tax % -1% -0% -6% -3% -4% -1% -0% 48% -25% 13% 9% 19%
Net Profit -16 -90 -103 -49 -48 -52 61 3 3 24 38 20
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 16.31 1.63 0.88 6.37 10.18 7.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:28.89%
5 Years:17.58%
3 Years:16.75%
TTM:19.42%
Compounded Profit Growth
10 Years:12.84%
5 Years:19.38%
3 Years:52.15%
TTM:-42.65%
Stock Price CAGR
10 Years:-14.29%
5 Years:-13.63%
3 Years:-15.66%
1 Year:27.11%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
19 19 19 19 19 19 19 19 19 92 102 19
Reserves 89 -33 -150 -199 -247 -299 -247 -247 -334 -311 -283 -240
Borrowings 1,421 1,294 1,556 1,607 1,925 1,935 1,855 1,865 1,723 1,570 1,673 1,641
306 282 669 613 560 595 610 602 466 564 592 751
Total Liabilities 1,835 1,562 2,094 2,040 2,256 2,250 2,237 2,240 1,874 1,842 2,001 2,171
990 1,164 1,192 1,242 1,247 1,324 1,299 1,287 1,217 1,155 1,108 1,170
CWIP 356 249 228 143 210 159 165 161 55 46 44 35
Investments 36 1 403 76 37 32 2 29 23 9 143 198
452 149 270 578 762 736 771 764 579 632 705 767
Total Assets 1,835 1,562 2,094 2,040 2,256 2,250 2,237 2,240 1,874 1,842 2,001 2,171

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
59 10 -251 -68 170 331 223 254 281 405
-62 -469 345 -82 -17 25 -30 12 -24 -158
-246 513 -118 120 -182 -352 -191 -259 -265 -249
Net Cash Flow -249 55 -24 -30 -28 4 2 7 -8 -2

Ratios Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 1% -1% 1% 3% 6% 8% 21% 11% 13% 18% 21% 19%
Debtor Days 72 0 0 13 8 1 2 1 10 2 2 0
Inventory Turnover 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 -0.00

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
55.97 55.97 55.98 55.98 55.98 55.98 55.98 55.98 55.99 55.99 55.99 55.99
0.78 0.86 0.94 0.95 0.85 0.67 0.50 0.48 0.23 0.13 0.29 0.29
0.45 0.75 0.39 0.48 0.56 0.36 0.66 0.79 0.68 0.72 1.07 0.22
42.80 42.43 42.69 42.59 42.61 42.99 42.87 42.76 43.10 43.16 42.65 43.50