BF UTILITIES has announced its results for the year ended March 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 3,363 | 4,010 | 19.2% |
Other income | Rs m | 81 | 107 | 32.3% |
Total Revenues | Rs m | 3,444 | 4,117 | 19.5% |
Gross profit | Rs m | 2,508 | 3,013 | 20.2% |
Depreciation | Rs m | 598 | 626 | 4.7% |
Interest | Rs m | 2,225 | 2,084 | -6.3% |
Profit before tax | Rs m | -234 | 410 | -275.4% |
Tax | Rs m | 59 | 53 | -10.6% |
Profit after tax | Rs m | -293 | 357 | -221.9% |
Gross profit margin | % | 74.6 | 75.2 | |
Effective tax rate | % | -25.3 | 12.9 | |
Net profit margin | % | -8.5 | 8.7 |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | -3,155 | -2,923 | -7.3 |
Current Liabilities | Rs m | 1,596 | 1,576 | -1.2 |
Long-term Debt | Rs m | 16,774 | 15,803 | -5.8 |
Total Liabilities | Rs m | 18,741 | 18,169 | -3.1 |
Current assets | Rs m | 2,984 | 3,122 | 4.6 |
Fixed Assets | Rs m | 12,721 | 12,017 | -5.5 |
Total Assets | Rs m | 18,741 | 18,169 | -3.1 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-17 | Mar-18 | ||
Cash Flow from Operating Activities | Rs m | 2,538 | 2,813 | 10.8% |
Cash Flow from Investing Activities | Rs m | 123 | -243 | - |
Cash Flow from Financing Activities | Rs m | -2,589 | -2,650 | - |
Net Cash Flow | Rs m | 73 | -80 | - |
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 89.3 | 106.4 |
TTM Earnings per share | Rs | -7.8 | 9.5 |
Diluted earnings per share | Rs | -7.8 | 9.5 |
Price to Cash Flow | x | 23.7 | 7.3 |
TTM P/E ratio | x | 24.6 | 24.6 |
Price / Book Value ratio | x | -6.0 | -5.9 |
Market Cap | Rs m | 7,212 | 7,212 |
Dividends per share (Unadj.) | Rs | 0.0 | 0.0 |
Current Ratio: The company's current ratio improved and stood at 2.0x during FY18, from 1.9x during FY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 1.2x during FY18, from 0.9x during FY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at -12.2% during FY18, from 9.3% during FY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 19.4% during FY18, from 14.6% during FY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 13.4% during FY18, from 10.3% during FY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-17* | 12 Mar-18* | |
---|---|---|---|
Current ratio | x | 1.9 | 2.0 |
Debtors’ Days | Days | 10 | 2 |
Interest coverage | x | 0.9 | 1.2 |
Debt to equity ratio | x | -5.3 | -5.4 |
Return on assets | % | 10.3 | 13.4 |
Return on equity | % | 9.3 | -12.2 |
Return on capital employed | % | 14.6 | 19.4 |
To see how BF UTILITIES has performed over the last 5 years, please visit here.
Over the last one year, BF UTILITIES share price has moved up from Rs 388.3 to Rs 191.5, registering a loss of Rs 196.9 or around 50.7%.
Meanwhile, the S&P BSE POWER Index is trading at Rs 2,047.3 (up 0.2%). Over the last one year it has moved down from 2,148.5 to 2,047.3, a loss of 101 points (down 4.7%).
(To know more, check out historical annual results for BF UTILITIES and quarterly results for BF UTILITIES)
For the quarter ended June 2019, BF UTILITIES has posted a net profit of Rs 6 m (down 92.4% YoY). Sales on the other hand came in at Rs 49 m (up 19.1% YoY). Read on for a complete analysis of BF UTILITIES's quarterly results.
For the quarter ended March 2019, BF UTILITIES has posted a net profit of Rs 10 m (down 184.8% YoY). Sales on the other hand came in at Rs 21 m (down 42.1% YoY). Read on for a complete analysis of BF UTILITIES's quarterly results.
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