BF Utilities Ltd

bfutilities.com BSE: 532430 NSE : BFUTILITIE
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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.

Website BSE NSE
  • Market Cap ₹ 1,988 Cr.
  • Current Price ₹ 528
  • High / Low ₹ 537 / 192
  • Stock P/E
  • Book Value ₹ -64.1
  • Dividend Yield 0.00 %
  • ROCE 18.8 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company's median sales growth is 19.42% of last 10 years

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 Jun 2020 Sep 2020 Dec 2020
110.19 114.06 113.82 110.07 114.28 112.70 108.75 199.47 52.64 93.28 111.39
22.25 25.39 24.28 40.12 26.02 32.71 39.80 139.98 29.07 49.20 31.23
Operating Profit 87.94 88.67 89.54 69.95 88.26 79.99 68.95 59.49 23.57 44.08 80.16
OPM % 79.81% 77.74% 78.67% 63.55% 77.23% 70.98% 63.40% 29.82% 44.78% 47.26% 71.96%
Other Income 1.89 1.69 3.28 -0.55 6.69 5.74 7.66 -16.04 9.38 4.49 6.77
Interest 52.07 45.76 49.94 59.79 52.90 54.49 52.64 53.73 54.12 56.83 53.61
Depreciation 12.98 13.07 13.07 12.89 13.18 13.30 13.29 13.37 14.15 14.26 14.25
Profit before tax 24.78 31.53 29.81 -3.28 28.87 17.94 10.68 -23.65 -35.32 -22.52 19.07
Tax % 10.86% 7.99% 8.15% -37.80% 7.00% 4.29% 16.95% -7.99% 0.76% 0.49% 10.28%
Net Profit 11.63 15.88 14.01 -1.76 14.00 9.61 4.88 -8.76 -14.24 -6.22 8.71
EPS in Rs 3.08 4.21 3.72 -0.47 3.71 2.55 1.29 -2.32 -3.78 -1.65 2.31
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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 TTM
42 74 128 181 197 238 519 301 336 401 448 535 457
23 55 81 101 89 92 146 97 86 100 120 238 249
Operating Profit 20 18 47 79 109 146 373 204 251 301 328 297 207
OPM % 46% 25% 36% 44% 55% 61% 72% 68% 75% 75% 73% 55% 45%
Other Income 3 3 3 32 10 9 7 19 8 11 9 4 5
Interest 42 123 204 179 203 240 231 194 222 208 205 214 218
Depreciation 15 36 40 44 21 24 28 23 60 63 52 53 56
Profit before tax -35 -138 -195 -112 -105 -110 120 6 -23 41 80 34 -62
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 -21
EPS in Rs -4.17 -23.93 -27.45 -12.89 -12.84 -13.81 16.31 0.81 0.88 6.38 10.19 5.23 -5.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:29%
5 Years:18%
3 Years:17%
TTM:2%
Compounded Profit Growth
10 Years:15%
5 Years:22%
3 Years:118%
TTM:-139%
Stock Price CAGR
10 Years:-3%
5 Years:1%
3 Years:17%
1 Year:170%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions Corp actions Equity History
Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
19 19 19 19 19 19 19 19 19 92 102 19 19
Reserves 89 -33 -150 -199 -247 -299 -247 -247 -334 -311 -283 -240 -261
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 1,694
306 282 669 613 560 595 610 602 466 564 592 751 749
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 2,201
990 1,164 1,192 1,242 1,247 1,324 1,299 1,287 1,217 1,155 1,108 1,170 1,142
CWIP 356 249 228 143 210 159 165 161 55 46 44 35 35
Investments 36 1 403 76 37 32 2 29 23 9 143 198 240
452 149 270 578 762 736 771 764 579 632 705 767 784
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 2,201

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 -68 170 331 223 254 281 405 311
-62 -469 345 -82 -17 25 -30 12 -24 -158 -83
-246 513 -118 120 -182 -352 -191 -259 -265 -249 -222
Net Cash Flow -249 55 -24 -30 -28 4 2 7 -8 -2 5

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

Numbers in percentages

Insider trades
Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
55.98 55.98 55.98 55.98 55.98 55.99 55.99 55.99 55.99 55.99 55.99 55.99
0.95 0.85 0.67 0.50 0.48 0.23 0.13 0.29 0.29 0.29 0.27 0.28
0.48 0.56 0.36 0.66 0.79 0.68 0.72 1.07 0.22 0.10 0.10 0.10
42.59 42.61 42.99 42.87 42.76 43.10 43.16 42.65 43.50 43.62 43.64 43.63

Documents

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