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 ₹ 1,069 Cr.
- Current Price ₹ 284
- High / Low ₹ 318 / 134
- Stock P/E
- Book Value ₹ -64.1
- Dividend Yield 0.00 %
- ROCE 18.8 %
- ROE %
- Face Value ₹ 5.00
Pros
- No pros found. Suggest something.
Cons
- Company has low interest coverage ratio.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
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 | |
---|---|---|---|---|---|---|---|---|---|---|
110.19 | 114.06 | 113.82 | 110.07 | 114.28 | 112.70 | 108.75 | 199.47 | 52.64 | 93.28 | |
22.25 | 25.39 | 24.28 | 40.12 | 26.02 | 32.71 | 39.80 | 139.98 | 29.07 | 49.20 | |
Operating Profit | 87.94 | 88.67 | 89.54 | 69.95 | 88.26 | 79.99 | 68.95 | 59.49 | 23.57 | 44.08 |
OPM % | 79.81% | 77.74% | 78.67% | 63.55% | 77.23% | 70.98% | 63.40% | 29.82% | 44.78% | 47.26% |
Other Income | 1.89 | 1.69 | 3.28 | -0.55 | 6.69 | 5.74 | 7.66 | -16.04 | 9.38 | 4.49 |
Interest | 52.07 | 45.76 | 49.94 | 59.79 | 52.90 | 54.49 | 52.64 | 53.73 | 54.12 | 56.83 |
Depreciation | 12.98 | 13.07 | 13.07 | 12.89 | 13.18 | 13.30 | 13.29 | 13.37 | 14.15 | 14.26 |
Profit before tax | 24.78 | 31.53 | 29.81 | -3.28 | 28.87 | 17.94 | 10.68 | -23.65 | -35.32 | -22.52 |
Tax % | 10.86% | 7.99% | 8.15% | -37.80% | 7.00% | 4.29% | 16.95% | -7.99% | 0.76% | 0.40% |
Net Profit | 11.63 | 15.88 | 14.01 | -1.76 | 14.00 | 9.61 | 4.88 | -8.76 | -14.24 | -6.22 |
EPS in Rs | 3.08 | 4.21 | 3.72 | -0.47 | 3.71 | 2.55 | 1.29 | -2.32 | -3.78 | -1.65 |
Notes | Notes | 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
42 | 74 | 128 | 181 | 197 | 238 | 519 | 301 | 336 | 401 | 448 | 535 | 454 | |
23 | 55 | 81 | 101 | 89 | 92 | 146 | 97 | 86 | 100 | 120 | 238 | 258 | |
Operating Profit | 20 | 18 | 47 | 79 | 109 | 146 | 373 | 204 | 251 | 301 | 328 | 297 | 196 |
OPM % | 46% | 25% | 36% | 44% | 55% | 61% | 72% | 68% | 75% | 75% | 73% | 55% | 43% |
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 | 217 |
Depreciation | 15 | 36 | 40 | 44 | 21 | 24 | 28 | 23 | 60 | 63 | 52 | 53 | 55 |
Profit before tax | -35 | -138 | -195 | -112 | -105 | -110 | 120 | 6 | -23 | 41 | 80 | 34 | -71 |
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 | -24 |
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 | -6.46 |
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: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 22% |
3 Years: | 113% |
TTM: | -140% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | -13% |
3 Years: | -11% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
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 | 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 |
Documents
Add documentRecent announcements
- Board Meeting Intimation for Intimation Regarding Holding Of Meeting Of The Board Of Directors - Consolidated Unaudited Financial Results For The Quarter Ended 31St December, 2020 4 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Mar
- Updates On Consolidated Financial Results For The Quarter Ended 31/12/2020 11 Feb
- Results-Financial Results For December 31, 2020 11 Feb
- Board Meeting Intimation for Intimation Regarding Holding Of Meeting Of The Board Of Directors - Standalone Unaudited Financial Results For The Quarter Ended 31St December, 2020 2 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse
- Financial Year 2009 from nse