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Here is the latest financial fact sheet of BF UTILITIES. For more details, see the BF UTILITIES quarterly results and BF UTILITIES share price. For a sector overview, read our power sector report.
1 Day | % | -0.9 |
No. of shares | m | 37.67 |
1 Week | % | -5.3 |
1 Month | % | 6.4 |
1 Year | % | 135.7 |
52 week H/L | Rs | 978.0/317.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BF UTILITIES EQUITY SHARE DATA | |||||||
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High | Rs | 444 | 361 | 318 | 539 | 490 | |
Low | Rs | 148 | 134 | 136 | 227 | 263 | |
Sales per share (Unadj.) | Rs | 119.0 | 142.1 | 98.4 | 136.2 | 201.5 | |
Earnings per share (Unadj.) | Rs | 19.1 | 7.3 | -5.9 | 24.7 | 68.1 | |
Diluted earnings per share | Rs | 19.1 | 7.3 | -5.9 | 24.7 | 68.1 | |
Cash flow per share (Unadj.) | Rs | 32.9 | 21.4 | 9.2 | 39.4 | 83.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -70.2 | -58.8 | -59.3 | -45.4 | -24.3 | |
Adj. book value per share | Rs | -70.2 | -58.8 | -59.3 | -45.4 | -24.3 | |
Shares outstanding (eoy) | m | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | |
Price / Sales ratio | x | 2.5 | 1.7 | 2.3 | 2.8 | 1.9 | |
Avg P/E ratio | x | 15.5 | 34.1 | -38.6 | 15.5 | 5.5 | |
P/CF ratio (eoy) | x | 9.0 | 11.6 | 24.7 | 9.7 | 4.5 | |
Price / Book Value ratio | x | -4.2 | -4.2 | -3.8 | -8.4 | -15.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 11,145 | 9,329 | 8,535 | 14,433 | 14,178 | |
Total wages/salary | Rs m | 513 | 571 | 537 | 529 | 590 |
BF UTILITIES INCOME DATA | |||||||
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Net Sales | Rs m | 4,481 | 5,352 | 3,705 | 5,131 | 7,591 | |
Other income | Rs m | 212 | 294 | 234 | 225 | 174 | |
Total revenues | Rs m | 4,694 | 5,646 | 3,939 | 5,356 | 7,765 | |
Gross profit | Rs m | 3,156 | 2,713 | 2,286 | 3,187 | 4,975 | |
Depreciation | Rs m | 520 | 531 | 567 | 551 | 580 | |
Interest | Rs m | 2,053 | 2,138 | 2,154 | 1,829 | 1,830 | |
Profit before tax | Rs m | 795 | 338 | -201 | 1,031 | 2,739 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 75 | 65 | 20 | 99 | 172 | |
Profit after tax | Rs m | 720 | 274 | -221 | 931 | 2,567 | |
Gross profit margin | % | 70.4 | 50.7 | 61.7 | 62.1 | 65.5 | |
Effective tax rate | % | 9.5 | 19.2 | -10.2 | 9.7 | 6.3 | |
Net profit margin | % | 16.1 | 5.1 | -6.0 | 18.2 | 33.8 |
BF UTILITIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,087 | 5,187 | 5,421 | 4,821 | 5,028 | |
Current liabilities | Rs m | 2,237 | 3,221 | 3,254 | 3,281 | 3,844 | |
Net working cap to sales | % | 41.3 | 36.7 | 58.5 | 30.0 | 15.6 | |
Current ratio | x | 1.8 | 1.6 | 1.7 | 1.5 | 1.3 | |
Inventory Days | Days | 472 | 440 | 668 | 462 | 266 | |
Debtors Days | Days | 2 | 0 | 0 | 1 | 1 | |
Net fixed assets | Rs m | 15,895 | 16,520 | 16,037 | 16,652 | 17,290 | |
Share capital | Rs m | 188 | 188 | 188 | 188 | 188 | |
"Free" reserves | Rs m | -2,834 | -2,402 | -2,421 | -1,900 | -1,105 | |
Net worth | Rs m | -2,646 | -2,213 | -2,233 | -1,712 | -917 | |
Long term debt | Rs m | 16,608 | 16,200 | 16,024 | 15,167 | 13,439 | |
Total assets | Rs m | 19,982 | 21,707 | 21,458 | 21,474 | 22,318 | |
Interest coverage | x | 1.4 | 1.2 | 0.9 | 1.6 | 2.5 | |
Debt to equity ratio | x | -6.3 | -7.3 | -7.2 | -8.9 | -14.7 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 13.9 | 11.1 | 9.0 | 12.9 | 19.7 | |
Return on equity | % | -27.2 | -12.4 | 9.9 | -54.4 | -279.9 | |
Return on capital | % | 20.4 | 17.7 | 14.2 | 21.3 | 36.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BF UTILITIES CASH FLOW | |||||||
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From Operations | Rs m | 4,048 | 3,106 | 2,019 | 3,258 | 4,362 | |
From Investments | Rs m | -1,581 | -831 | -74 | -595 | -403 | |
From Financial Activity | Rs m | -2,491 | -2,221 | -1,968 | -2,828 | -3,545 | |
Net Cashflow | Rs m | -24 | 54 | -24 | -166 | 414 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: B N Kalyani | COMP SEC: B S Mitkari | YEAR OF INC: 2000 | BSE CODE: 532430 | FV (Rs): 5 | DIV YIELD (%): - |
Read: BF UTILITIES 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.