♥
ISIN : INE243D01012
NSE : BFUTILITIE
BSE : 532430
Face Value : 5
Industry : Power Generation/Distribution
EPS : 2.68
EPS (TTM) : 6.69
Price to Earning (P/E) : 280.47
Book Value : -24.35
Price to Bookvalue (P/B) : -30.87
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 32.12 %
BF Utilities Limited
ISIN : INE243D01012
NSE : BFUTILITIE
BSE : 532430
Face Value : 5
Industry : Power Generation/Distribution
EPS : 2.68
EPS (TTM) : 6.69
Price to Earning (P/E) : 280.47
Book Value : -24.35
Price to Bookvalue (P/B) : -30.87
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 32.12 %
BF Utilities share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 386.9 - 401 3.6 % |
| Low / High | 380.2 - 405.5 6.7 % |
| Trade Volume | 2,009 |
| 52 Week Low / High | 369 - 899 143.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR BF UTILITIES LIMITED
| Date End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1139.9 | 1413.3 | 1784.15 | 1942.34 | 1605.79 | 1656.47 | 2317.04 | 2631.76 | 2184.13 | 2455.33 |
| Total Income | 1191.42 | 1443.53 | 1873.08 | 1956.85 | 1658.1 | 1779.58 | 2364.39 | 2674.15 | 2236.4 | 2506.74 |
| Total Expenditure | 348.58 | 390.69 | 906.75 | 535.12 | 492.98 | 481.2 | 1100.35 | 1346.55 | 691.6 | 966.83 |
| Other Income | 51.52 | 30.23 | 88.94 | 14.51 | 52.31 | 123.11 | 47.35 | 42.39 | 52.27 | 51.41 |
| Operating Profit | 842.84 | 1052.84 | 966.33 | 1421.73 | 1165.12 | 1298.38 | 1264.04 | 1327.6 | 1544.8 | 1539.91 |
| Interest | 508.36 | 423.77 | 401.75 | 434.39 | 443.52 | 445.73 | 506.62 | 381.98 | 360 | 352.1 |
| PBDT | 334.48 | 629.07 | 564.58 | 987.34 | 721.6 | 852.65 | 757.42 | 945.62 | 1184.8 | 1187.81 |
| Depreciation | 139.2 | 139.47 | 134.59 | 141.93 | 144.36 | 147.47 | 146.28 | 146.55 | 163.89 | 174.54 |
| Profit Before Tax | 195.28 | 489.6 | 429.99 | 845.41 | 577.24 | 705.18 | 611.14 | 799.07 | 1020.91 | 1013.27 |
| Tax | 17.07 | 27.78 | 45.94 | 31.96 | 24.63 | 39.05 | 76.81 | 193.32 | 149.86 | 252.89 |
| Profit After Tax | 178.21 | 461.82 | 384.05 | 813.45 | 552.61 | 666.13 | 534.33 | 605.75 | 871.05 | 760.38 |
| Net Profit | 178.21 | 461.82 | 384.05 | 813.45 | 552.61 | 666.13 | 534.33 | 605.75 | 871.05 | 760.38 |
| Equity Capital | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 2.46 | 6 | 5.67 | 9.95 | 7.15 | 8.5 | 7.44 | 8.03 | 11.27 | 9.91 |
| Diluted Eps After Extraordinary Items | 4.73 | 6 | 5.67 | 9.95 | 7.15 | 8.5 | 7.44 | 8.03 | 11.27 | 9.91 |
| Diluted Eps Before Extraordinary Items | 4.73 | 6 | 5.67 | 9.95 | 7.15 | 8.5 | 7.44 | 8.03 | 11.27 | 9.91 |
STANDALONE QUARTERLY RESULT FOR BF UTILITIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 53.38 | 76.82 | 29.63 | 20.45 | 53.61 | 102.9 | 13.67 | 23.79 | 54.54 | 89.23 |
| Total Income | 57.04 | 80.3 | 103.02 | 25.7 | 58.54 | 108.39 | 19.69 | 169.25 | 250.03 | 104.66 |
| Total Expenditure | 57.34 | 68.29 | 34.23 | 31.08 | 57.65 | 91.47 | 27.7 | 35.08 | 53.82 | 81.37 |
| Other Income | 3.66 | 3.48 | 73.38 | 5.25 | 4.93 | 5.49 | 6.02 | 145.46 | 195.5 | 15.43 |
| Operating Profit | -0.3 | 12.01 | 68.79 | -5.38 | 0.89 | 16.92 | -8.01 | 134.17 | 196.21 | 23.29 |
| Interest | 0.35 | 0.01 | 0.01 | 0.01 | ||||||
| PBDT | -0.65 | 12.01 | 68.79 | -5.38 | 0.88 | 16.92 | -8.01 | 134.16 | 196.2 | 23.29 |
| Depreciation | 1.77 | 1.79 | 1.79 | 1.76 | 1.77 | 1.78 | 1.79 | 1.75 | 1.76 | 1.72 |
| Profit Before Tax | -2.42 | 10.22 | 67 | -7.14 | -0.89 | 15.14 | -9.8 | 132.41 | 194.44 | 21.57 |
| Tax | -0.48 | -0.46 | 7.82 | 3.07 | -0.53 | 0.46 | -2.6 | 38.66 | 19.43 | 31.27 |
| Profit After Tax | -1.94 | 10.68 | 59.18 | -10.21 | -0.36 | 14.68 | -7.2 | 93.75 | 175.01 | -9.7 |
| Net Profit | -1.94 | 10.68 | 59.18 | -10.21 | -0.36 | 14.68 | -7.2 | 93.75 | 175.01 | -9.7 |
| Equity Capital | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.05 | 0.28 | 1.57 | -0.27 | -0.01 | 0.39 | -0.19 | 2.49 | 4.65 | -0.26 |
| Diluted Eps After Extraordinary Items | -0.05 | 0.28 | 1.57 | -0.27 | -0.01 | 0.39 | -0.19 | 2.49 | 4.65 | -0.26 |
| Diluted Eps Before Extraordinary Items | -0.05 | 0.28 | 1.57 | -0.27 | -0.01 | 0.39 | -0.19 | 2.49 | 4.65 | -0.26 |
CONSOLIDATED ANNUAL RESULT FOR BF UTILITIES LIMITED
| Date End | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| No of months | 12 months | 12 months | months |
| Net Sales | 5130.93 | 7591.16 | |
| Total Income | 5342.09 | 7758.92 | |
| Total Expenditure | 1930.48 | 2609.65 | |
| Other Income | 211.16 | 167.76 | |
| Operating Profit | 3411.61 | 5149.27 | |
| Interest | 1829.32 | 1830.27 | |
| PBDT | 1582.29 | 3319 | |
| Depreciation | 551.45 | 580.04 | |
| Profit Before Tax | 1030.84 | 2738.96 | |
| Tax | 99.5 | 172.46 | |
| Profit After Tax | 931.34 | 2566.5 | |
| Net Profit | 931.34 | 2566.5 | |
| Equity Capital | 188.34 | 188.34 | |
| Face Value (IN RS) | 5 | 5 | |
| Reserves | -1899.85 | -1105.4 | |
| Calculated EPS | 13.49 | 33.03 | |
| Diluted Eps After Extraordinary Items | 13.49 | 33.03 | |
| Diluted Eps Before Extraordinary Items | 13.49 | 33.03 |
STANDALONE ANNUAL RESULT FOR BF UTILITIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 183.78 | 180.29 | 193.98 |
| Total Income | 249.74 | 266.07 | 355.88 |
| Total Expenditure | 181.53 | 190.94 | 211.9 |
| Other Income | 65.95 | 85.78 | 161.91 |
| Operating Profit | 68.21 | 75.13 | 143.98 |
| Interest | 2.1 | 0.35 | 0.02 |
| PBDT | 66.11 | 74.78 | 143.96 |
| Depreciation | 20.2 | 7.11 | 7.1 |
| Profit Before Tax | 45.91 | 67.67 | 136.86 |
| Tax | 17.64 | 9.95 | 35.99 |
| Profit After Tax | 28.27 | 57.72 | 100.87 |
| Net Profit | 28.27 | 57.72 | 100.87 |
| Equity Capital | 188.34 | 188.34 | 188.34 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 1294.52 | ||
| Calculated EPS | 0.75 | 1.53 | 2.68 |
| Diluted Eps After Extraordinary Items | 0.75 | 1.53 | 2.68 |
| Diluted Eps Before Extraordinary Items | 0.75 | 1.53 | 2.68 |
CONSOLIDATED PROFIT / LOSS FOR BF UTILITIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 370.5 Cr | 513.09 Cr | 759.12 Cr |
| Contracts Income | 3 Cr | 74.53 Cr | 110.27 Cr |
| Operating Income (Net) | 370.5 Cr | 513.09 Cr | 759.12 Cr |
| Increase/Decrease in Stock | 3.1 Lk | 3.2 Lk | -50,000 |
| Power Generation & Distribution Cost | 3.12 Cr | 3.47 Cr | 3.41 Cr |
| Wheeling & Transmission Charges Payable | 2.85 Cr | 3.19 Cr | 3.11 Cr |
| Employee Cost | 53.73 Cr | 52.94 Cr | 58.95 Cr |
| Salaries, Wages & Bonus | 44.56 Cr | 44.32 Cr | 49.66 Cr |
| Contributions to EPF & PensionFunds | 5.6 Cr | 5.1 Cr | 5.86 Cr |
| Workmen and Staff Welfare Expenses | 2.12 Cr | 2.1 Cr | 2.2 Cr |
| Operating Expenses | 53.91 Cr | 104.26 Cr | 159.56 Cr |
| Processing Charges | 1.25 Cr | 1.58 Cr | 2.16 Cr |
| Repairs and Maintenance | 42.96 Cr | 24.61 Cr | 41.15 Cr |
| General and Administration Expenses | 25.12 Cr | 28.09 Cr | 33.65 Cr |
| Rent , Rates & Taxes | 1.97 Cr | 1.9 Cr | 2.27 Cr |
| Insurance | 1.74 Cr | 1.74 Cr | 1.66 Cr |
| Printing and stationery | 47 Lk | 42.9 Lk | 48 Lk |
| Professional and legal fees | 9 Cr | 12.91 Cr | 15.69 Cr |
| Selling and Distribution Expenses | 17.6 Lk | 35.1 Lk | 47.8 Lk |
| Advertisement & Sales Promotion | 17.6 Lk | 35.1 Lk | 47.8 Lk |
| Miscellaneous Expenses | 5.79 Cr | 5.25 Cr | 5.57 Cr |
| Loss on disposal of fixed assets(net) | 3.4 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 1.34 Cr | 65.2 Lk |
| Total Expenditure | 141.87 Cr | 194.39 Cr | 261.61 Cr |
| Other Income | 23.36 Cr | 22.46 Cr | 17.43 Cr |
| Interest Received | 3.42 Cr | 2.94 Cr | 8.67 Cr |
| Dividend Received | 1.6 Lk | 1.3 Lk | 80,000 |
| Profit on sale of Fixed Assets | 0 | 2.3 Lk | 0 |
| Profits on sale of Investments | 17.44 Cr | 0 | 2.4 Lk |
| Operating Profit | 252 Cr | 341.16 Cr | 514.93 Cr |
| Interest | 215.38 Cr | 182.93 Cr | 183.03 Cr |
| Intereston Term Loan | 205.18 Cr | 173.07 Cr | 173.65 Cr |
| Bank Charges etc | 8.52 Cr | 9.14 Cr | 9.02 Cr |
| PBDT | 36.62 Cr | 158.23 Cr | 331.9 Cr |
| Depreciation | 56.67 Cr | 55.15 Cr | 58 Cr |
| Profit Before Taxation & Exceptional Items | -20.05 Cr | 103.08 Cr | 273.9 Cr |
| Profit Before Tax | -20.05 Cr | 103.08 Cr | 273.9 Cr |
| Provision for Tax | 2.04 Cr | 9.95 Cr | 17.25 Cr |
| Current Income Tax | 5.53 Cr | 10.46 Cr | 15.55 Cr |
| Deferred Tax | -2.83 Cr | -70.3 Lk | 2.69 Cr |
| Profit After Tax | -22.09 Cr | 93.14 Cr | 256.65 Cr |
| Minority Interest | 19.63 Cr | -42.31 Cr | -132.24 Cr |
| Consolidated Net Profit | -2.47 Cr | 50.83 Cr | 124.41 Cr |
| Profit Balance B/F | -582.03 Cr | -586.42 Cr | -534.82 Cr |
| Appropriations | -584.5 Cr | -535.6 Cr | -410.41 Cr |
| Earnings Per Share | -0.66 | 13.49 | 33.03 |
| Adjusted EPS | -0.66 | 13.49 | 33.03 |
STANDALONE PROFIT / LOSS FOR BF UTILITIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 14.59 Cr | 18.38 Cr | 18.03 Cr |
| Contracts Income | 7.6 Lk | 4.01 Cr | 1.81 Cr |
| Operating Income (Net) | 14.59 Cr | 18.38 Cr | 18.03 Cr |
| Increase/Decrease in Stock | 3.1 Lk | 3.2 Lk | -50,000 |
| Power Generation & Distribution Cost | 5.56 Cr | 5.95 Cr | 5.87 Cr |
| Cost of power purchased | 2.7 Cr | 2.76 Cr | 2.76 Cr |
| Wheeling & Transmission Charges Payable | 2.85 Cr | 3.19 Cr | 3.11 Cr |
| Employee Cost | 1.38 Cr | 1.87 Cr | 1.95 Cr |
| Salaries, Wages & Bonus | 1.29 Cr | 1.78 Cr | 1.84 Cr |
| Contributions to EPF & PensionFunds | 5.7 Lk | 5.7 Lk | 6.8 Lk |
| Workmen and Staff Welfare Expenses | 70,000 | 1.3 Lk | 1.5 Lk |
| Operating Expenses | 3.42 Cr | 3.94 Cr | 3.75 Cr |
| Repairs and Maintenance | 15.8 Lk | 1.4 Lk | 3.1 Lk |
| General and Administration Expenses | 5.82 Cr | 6.04 Cr | 7.06 Cr |
| Rent , Rates & Taxes | 1.85 Cr | 1.76 Cr | 2.01 Cr |
| Insurance | 19.6 Lk | 19.1 Lk | 19.6 Lk |
| Printing and stationery | 1.2 Lk | 0 | 0 |
| Professional and legal fees | 43 Lk | 33.9 Lk | 1.1 Cr |
| Selling and Distribution Expenses | 77.4 Lk | 0 | 0 |
| Sales Commissions and Incentives | 77.4 Lk | 0 | 0 |
| Miscellaneous Expenses | 22.2 Lk | 32.6 Lk | 47.9 Lk |
| Total Expenditure | 17.2 Cr | 18.15 Cr | 19.09 Cr |
| Other Income | 3.21 Cr | 6.6 Cr | 8.58 Cr |
| Interest Received | 1.86 Cr | 1.58 Cr | 1.58 Cr |
| Dividend Received | 1.6 Lk | 1.3 Lk | 6.96 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 2.4 Lk |
| Operating Profit | 59.6 Lk | 6.82 Cr | 7.51 Cr |
| Interest | 56 Lk | 21 Lk | 3.5 Lk |
| Bank Charges etc | 10,000 | 10,000 | 10,000 |
| PBDT | 3.6 Lk | 6.61 Cr | 7.48 Cr |
| Depreciation | 3.56 Cr | 2.02 Cr | 71.1 Lk |
| Profit Before Taxation & Exceptional Items | -3.53 Cr | 4.59 Cr | 6.77 Cr |
| Profit Before Tax | -3.53 Cr | 4.59 Cr | 6.77 Cr |
| Provision for Tax | -1.81 Cr | 1.76 Cr | 99.5 Lk |
| Current Income Tax | 0 | 1.88 Cr | 2.2 Cr |
| Deferred Tax | -1.17 Cr | -32 Lk | -21.5 Lk |
| Profit After Tax | -1.72 Cr | 2.83 Cr | 5.77 Cr |
| Consolidated Net Profit | -1.72 Cr | 2.83 Cr | 5.77 Cr |
| Profit Balance B/F | 111.59 Cr | 109.91 Cr | 112.76 Cr |
| Appropriations | 109.88 Cr | 112.73 Cr | 118.53 Cr |
| Earnings Per Share | -0.46 | 0.75 | 1.53 |
| Adjusted EPS | -0.46 | 0.75 | 1.53 |
CONSOLIDATED CASH FLOW FOR BF UTILITIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -20.05 Cr | 103.08 Cr | 273.9 Cr |
| Adjustment | 250.65 Cr | 219.62 Cr | 227.6 Cr |
| Changes In working Capital | -30.41 Cr | 13.54 Cr | -46.17 Cr |
| Cash Flow after changes in Working Capital | 200.19 Cr | 336.25 Cr | 455.32 Cr |
| Cash Flow from Operating Activities | 190.65 Cr | 325.77 Cr | 436.16 Cr |
| Cash Flow from Investing Activities | -7.45 Cr | -59.5 Cr | -40.26 Cr |
| Cash Flow from Financing Activitie | -185.56 Cr | -282.84 Cr | -354.48 Cr |
| Net Cash Inflow / Outflow | -2.36 Cr | -16.56 Cr | 41.42 Cr |
| Opening Cash & Cash Equivalents | 27.1 Cr | 24.74 Cr | 8.18 Cr |
| Closing Cash & Cash Equivalent | 24.74 Cr | 8.18 Cr | 49.6 Cr |
STANDALONE CASH FLOW FOR BF UTILITIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3.53 Cr | 4.59 Cr | 6.77 Cr |
| Adjustment | 1.72 Cr | -4.37 Cr | -7.8 Cr |
| Changes In working Capital | -1.33 Cr | 33.1 Lk | -2.4 Lk |
| Cash Flow after changes in Working Capital | -3.13 Cr | 55.5 Lk | -1.06 Cr |
| Cash Flow from Operating Activities | -3.07 Cr | 31.8 Lk | -2.45 Cr |
| Cash Flow from Investing Activities | -2.64 Cr | -2.83 Cr | 3.82 Cr |
| Cash Flow from Financing Activitie | -3.77 Cr | -4.22 Cr | -2.32 Cr |
| Net Cash Inflow / Outflow | -9.47 Cr | -6.74 Cr | -94.8 Lk |
| Opening Cash & Cash Equivalents | 17.81 Cr | 8.34 Cr | 1.61 Cr |
| Closing Cash & Cash Equivalent | 8.34 Cr | 1.61 Cr | 65.9 Lk |
CONSOLIDATED BALANCE SHEET FOR BF UTILITIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
STANDALONE BALANCE SHEET FOR BF UTILITIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR BF UTILITIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -0.66 | 13.49 | 33.03 |
| CEPS(Rs) | 9.18 | 39.37 | 83.53 |
| Book NAV/Share(Rs) | -59.27 | -45.44 | -24.35 |
| Tax Rate(%) | -10.17 | 9.65 | 6.3 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 61.71 | 62.11 | 65.54 |
| EBIT Margin(%) | 52.72 | 55.74 | 60.19 |
| Pre Tax Margin(%) | -5.41 | 20.09 | 36.08 |
| PAT Margin (%) | -5.96 | 18.15 | 33.81 |
| Cash Profit Margin (%) | 9.33 | 28.9 | 41.45 |
| Performance Ratios | |||
| ROA(%) | -1.02 | 4.34 | 11.72 |
| ROCE(%) | 13.13 | 19.42 | 32.12 |
| Asset Turnover(x) | 0.17 | 0.24 | 0.35 |
| Sales/Fixed Asset(x) | 0.25 | 0.33 | 0.48 |
| Working Capital/Sales(x) | 1.84 | 3.56 | 6.41 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 4.04 | 2.99 | 2.09 |
| Receivable days | 0.5 | 0.54 | 0.7 |
| Inventory Days | 219.92 | 159.37 | 107.93 |
| Payable days | 104.69 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 0 | 22.86 | 8.99 |
| PCE(x) | 26.83 | 7.83 | 3.56 |
| Price/Book(x) | -4.15 | -6.79 | -12.2 |
| EV/Net Sales(x) | 6.96 | 5.33 | 3.19 |
| EV/Core EBITDA(x) | 10.24 | 8.02 | 4.71 |
| EV/EBIT(x) | 13.21 | 9.57 | 5.3 |
| EV/CE(x) | 1.2 | 1.27 | 1.09 |
| M Cap / Sales | 2.5 | 2.26 | 1.47 |
| Growth Ratio | |||
| Net Sales Growth(%) | -30.77 | 38.49 | 47.95 |
| Core EBITDA Growth(%) | -22.73 | 35.38 | 50.93 |
| EBIT Growth(%) | -21.11 | 46.43 | 59.75 |
| PAT Growth(%) | -180.77 | 521.54 | 175.57 |
| EPS Growth(%) | -112.51 | 2159.41 | 144.78 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -7.66 | -9.51 | -16.14 |
| Current Ratio(x) | 1.57 | 1.44 | 1.31 |
| Quick Ratio(x) | 0.94 | 0.75 | 0.73 |
| Interest Cover(x) | 0.91 | 1.56 | 2.5 |
| Total Debt/Mcap(x) | 1.84 | 1.4 | 1.32 |
FINANCIAL RATIOS (STANDALONE) FOR BF UTILITIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -0.46 | 0.75 | 1.53 |
| CEPS(Rs) | 0.49 | 1.29 | 1.72 |
| Book NAV/Share(Rs) | 34.22 | 35.11 | 36.66 |
| Tax Rate(%) | 51.35 | 38.42 | 14.7 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -17.89 | 1.22 | -5.91 |
| EBIT Margin(%) | -20.35 | 26.12 | 37.73 |
| Pre Tax Margin(%) | -24.19 | 24.98 | 37.53 |
| PAT Margin (%) | -11.77 | 15.38 | 32.02 |
| Cash Profit Margin (%) | 12.67 | 26.37 | 35.96 |
| Performance Ratios | |||
| ROA(%) | -0.84 | 1.51 | 3.1 |
| ROE(%) | -1.32 | 2.16 | 4.27 |
| ROCE(%) | -1.89 | 3.13 | 4.39 |
| Asset Turnover(x) | 0.07 | 0.1 | 0.1 |
| Sales/Fixed Asset(x) | 0.12 | 0.16 | 0.15 |
| Working Capital/Sales(x) | -0.56 | -32.36 | 3.16 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 8.09 | 6.42 | 6.55 |
| Receivable days | 0 | 0.6 | 0 |
| Inventory Days | 2.14 | 1.07 | 0.83 |
| Payable days | 197.32 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 0 | 410.93 | 193.83 |
| PCE(x) | 501.93 | 239.72 | 172.57 |
| Price/Book(x) | 7.2 | 8.78 | 8.1 |
| EV/Net Sales(x) | 63.07 | 62.7 | 61.19 |
| EV/Core EBITDA(x) | 1543.69 | 168.97 | 146.85 |
| EV/EBIT(x) | -309.88 | 240.02 | 162.2 |
| EV/CE(x) | 4.64 | 6.24 | 5.86 |
| M Cap / Sales | 63.59 | 63.21 | 62.05 |
| Growth Ratio | |||
| Net Sales Growth(%) | -24.22 | 25.99 | -1.9 |
| Core EBITDA Growth(%) | -91.39 | 1044.3 | 10.16 |
| EBIT Growth(%) | -197.25 | 261.7 | 41.68 |
| PAT Growth(%) | -168.16 | 264.65 | 104.17 |
| EPS Growth(%) | -168.16 | 264.65 | 104.17 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.19 | 0.16 | 0.13 |
| Current Ratio(x) | 0.58 | 0.98 | 1.19 |
| Quick Ratio(x) | 0.58 | 0.98 | 1.18 |
| Interest Cover(x) | -5.3 | 22.86 | 194.34 |
| Total Debt/Mcap(x) | 0.03 | 0.02 | 0.02 |
SHARE HOLDING PATTERN FOR BF UTILITIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 |
| FII % | 0.39 | 0.51 | 0.49 | 0.43 | 0.39 | 0.94 | 0.78 | 0.88 | 0.90 | 1.11 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 42.77 | 42.65 | 42.67 | 42.73 | 42.77 | 42.19 | 42.39 | 42.28 | 42.26 | 42.01 |
PEER COMPARISON FOR BF UTILITIES LIMITED
CORPORATE ACTIONS FOR BF UTILITIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 31-Oct-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 22-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 24-Aug-2023 | Book Closure - A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 24-Aug-2023 | AGM - A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 15-Jun-2023 | Board Meeting - Audited Results | 21-Jun-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 24-Aug-2022 | Book Closure - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 24-Aug-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 20-Jun-2022 | Board Meeting - Audited Results | 28-Jun-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BF UTILITIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Update On Consolidated Financial Results For The Quarter And Half Year Ended September 30 2024 Update on consolidated financial results for the quarter and half year ended September 30 2024 |
| BSE 31-Oct-2024 | General Announcements FILE | Determination Of Materiality - KMP And Compliance Officer Contact Details Determination of Materiality- KMP and Compliance Officer details |
| BSE 31-Oct-2024 | General Announcements FILE | Change In Compliance Officer Designated Ms. Pragati Suresh Rai as Compliance Officer and relieved Mr. B.S.Mitkari from duties of Compliance Officer |
| BSE 31-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On October 31 2024 For Unaudited Standalone Financial Results For The Quarter And Half Year Ended September 30 2024 Outcome of Board meeting held on October 31 2024 for Unaudited Standalone financial results for the quarter and half year ended September 30 2024 |
| BSE 31-Oct-2024 | Outcome FILE | Results- Financial Results For Sept 30 2024 Results - Unaudited Standalone Financial Results for quarter and half year ended Sept 30 2024 |
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation To Consider Approve And Take On Record The Unaudited Standalone Financial Results For The Quarter And Half Year Ended On September 30 2024 BF UTILITIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2024 inter alia to consider and approve Board meeting intimation to consider approve and take on record the Unaudited Standalone Financial Results for the quarter and half year ended on September 30 2024 |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of letter of confirmation |
| BSE 25-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (''''SEBI Listing Regulations'''') Disclsoure under Regulation 30 of SEBI (LODR) |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(DP) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 30-Sep-2024 | General Announcements FILE | Clarification On Price Movement Clarification on Price Movement |
| BSE 27-Sep-2024 | General - | Clarification sought from BF Utilities Ltd The Exchange has sought clarification from BF Utilities Ltd on September 27 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 16-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (''SEBI Listing Regulations'') Disclosure under Regulation 30 of SEBI LODR |
| BSE 09-Sep-2024 | General Announcements FILE | Closure Of Toll Operations Of One Of Our Material Subsidiary Closure of toll operations of one of our material subsidiary |
| BSE 06-Sep-2024 | General Announcements FILE | Extension Of Time For Holding Annual General Meeting For The Financial Year Ended March 31 2024 Extension of time for holding Annual General Meeting for the Financial year ended March 31 2024 |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of duplicate share certificate/Letter of confirmation |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 28-Aug-2024 | General Announcements FILE | Intimation Regarding Submission Of Application For Extension Of 24Th Annual General Meeting Intimation regarding submission of application for extension of 24th Annual General Meeting |
| BSE 16-Aug-2024 | General Announcements FILE | Update On Consolidated Financial Results For The Quarter Ended June 30 2024 Update on Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Financial Results |
| BSE 14-Aug-2024 | General Announcements FILE | Determination Of Materiality - KMP Contact Details Determination of Materiality- KMP Contact Details |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 Amendment of Code of Conduct for Insider Trading and Fair Disclosure of Unpublished Price Sensitive Information |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Standalone Unaudited Financial Results For The Quarter Ended June 30 2024 Standalone Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Results-Standalone Unaudited Financial Results For Jun 30 2024 Standalone Unaudited Financial results for Jun 30 2024 |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting BF UTILITIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Intimation of Board Meeting to consider approve and take on record the Unaudited Standalone Financial Results for the quarter ended on June 30 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of letter of confirmation |
| BSE 02-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificates |
| BSE 29-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (ListingObligations And Disclosure Requirements) Regulations 2015. Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI(DP) Regulations 2018 for quarter ended June 30. 2024 |
INSIDER TRADING FOR BF UTILITIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Jun-2023 21-Jun-2023 | Buy Market | 10,000 @ 0.00 (0.00 %) | Shivakumar Kheny |
BULK BLOCK DEALS FOR BF UTILITIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY BF UTILITIES LIMITED
No dividend details found
SPLIT / BONUS BY BF UTILITIES LIMITED
No Split / Bonus details found
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