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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 and chart. For a sector overview, read our power sector report.
% ch | % | -3.2 |
No. of shares | m | 37.67 |
% ch week | % | -9.9 |
% ch 1-mth | % | -16.5 |
% ch 12-mth | % | 45.7 |
52 week H/L | Rs | 317.7/135.5 |
No. of Mths Year Ending |
12 Sep-14* |
12 Sep-15* |
18 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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BF UTILITIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 818 | 890 | 724 | 644 | 599 | |
Low | Rs | 133 | 437 | 390 | 356 | 313 | |
Sales per share (Unadj.) | Rs | 63.2 | 137.8 | 80.0 | 89.3 | 106.4 | |
Earnings per share (Unadj.) | Rs | -13.8 | 16.3 | 0.8 | -7.8 | 9.5 | |
Diluted earnings per share | Rs | -13.8 | 16.3 | 0.8 | -7.8 | 9.5 | |
Cash flow per share (Unadj.) | Rs | -7.5 | 23.7 | 6.9 | 8.1 | 26.1 | |
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 | |
Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -74.4 | -60.6 | -115.1 | -83.7 | -77.6 | |
Adj. book value per share | Rs | -74.5 | -60.6 | -115.1 | -83.8 | -77.6 | |
Shares outstanding (eoy) | m | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 7.5 | 4.8 | 7.0 | 5.6 | 4.3 | |
Avg P/E ratio | x | -34.4 | 40.7 | 685.7 | -64.3 | 48.1 | |
P/CF ratio (eoy) | x | -63.2 | 27.9 | 80.5 | 61.8 | 17.5 | |
Price / Book Value ratio | x | -6.4 | -11.0 | -4.8 | -6.0 | -5.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 17,903 | 24,996 | 20,982 | 18,835 | 17,181 | |
No. of employees | `000 | NA | NA | NA | NA | NA | |
Total wages/salary | Rs m | 329 | 386 | 352 | 412 | 472 | |
Avg. sales/employee | Rs Th | NM | 576,577.8 | 334,966.7 | 373,633.3 | 445,533.3 | |
Avg. wages/employee | Rs Th | NM | 42,844.4 | 39,066.7 | 45,744.4 | 52,433.3 | |
Avg. net profit/employee | Rs Th | NM | 68,311.1 | 3,400.0 | -32,544.4 | 39,677.8 |
BF UTILITIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,382 | 5,189 | 3,015 | 3,363 | 4,010 | |
Other income | Rs m | 85 | 32 | 44 | 81 | 107 | |
Total revenues | Rs m | 2,467 | 5,221 | 3,058 | 3,444 | 4,117 | |
Gross profit | Rs m | 1,457 | 3,733 | 2,236 | 2,508 | 3,013 | |
Depreciation | Rs m | 237 | 280 | 230 | 598 | 626 | |
Interest | Rs m | 2,401 | 2,314 | 1,941 | 2,225 | 2,084 | |
Profit before tax | Rs m | -1,096 | 1,172 | 108 | -234 | 410 | |
Minority Interest | Rs m | 591 | -592 | -1 | 0 | 0 | |
Prior Period Items | Rs m | -3 | 13 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 33 | -47 | 0 | 0 | |
Tax | Rs m | 13 | 11 | 30 | 59 | 53 | |
Profit after tax | Rs m | -521 | 615 | 31 | -293 | 357 | |
Gross profit margin | % | 61.2 | 71.9 | 74.2 | 74.6 | 75.2 | |
Effective tax rate | % | -1.2 | 0.9 | 27.4 | -25.3 | 12.9 | |
Net profit margin | % | -21.9 | 11.8 | 1.0 | -8.7 | 8.9 |
BF UTILITIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,795 | 3,433 | 3,023 | 2,984 | 3,122 | |
Current liabilities | Rs m | 3,046 | 2,042 | 1,591 | 1,596 | 1,576 | |
Net working cap to sales | % | 31.5 | 26.8 | 47.5 | 41.3 | 38.5 | |
Current ratio | x | 1.2 | 1.7 | 1.9 | 1.9 | 2.0 | |
Inventory Days | Days | 302 | 121 | 208 | 187 | 156 | |
Debtors Days | Days | 1 | 3 | 1 | 10 | 2 | |
Net fixed assets | Rs m | 14,826 | 14,639 | 14,414 | 12,721 | 12,017 | |
Share capital | Rs m | 188 | 188 | 188 | 188 | 188 | |
"Free" reserves | Rs m | -2,993 | -2,471 | -4,525 | -3,343 | -3,112 | |
Net worth | Rs m | -2,805 | -2,283 | -4,337 | -3,155 | -2,923 | |
Long term debt | Rs m | 18,509 | 18,184 | 20,452 | 16,774 | 15,803 | |
Total assets | Rs m | 22,499 | 22,369 | 19,471 | 18,741 | 18,169 | |
Interest coverage | x | 0.5 | 1.5 | 1.1 | 0.9 | 1.2 | |
Debt to equity ratio | x | -6.6 | -8.0 | -4.7 | -5.3 | -5.4 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 8.4 | 13.1 | 10.1 | 10.3 | 13.4 | |
Return on equity | % | 18.6 | -26.9 | -0.7 | 9.3 | -12.2 | |
Return on capital | % | 12.1 | 18.5 | 12.4 | 14.6 | 19.4 | |
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 | 19 | 48 | 164 | 0 | 0 | |
Net fx | Rs m | -19 | -48 | -164 | 0 | 0 |
BF UTILITIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,705 | 3,313 | 2,231 | 2,538 | 2,813 | |
From Investments | Rs m | -170 | 254 | -301 | 123 | -243 | |
From Financial Activity | Rs m | -1,817 | -3,524 | -1,914 | -2,589 | -2,650 | |
Net Cashflow | Rs m | -282 | 43 | 17 | 73 | -80 |
Share Holding
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Company Information
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CHM: B. N. Kalyani | COMP SEC: B. S. Mitkari (VP-Fin. & CS) | YEAR OF INC: 2001 | BSE CODE: 532430 | FV (Rs): 5 | DIV YIELD (%): - |
Read: BF UTILITIES 2017-18 Annual Report Analysis
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Indian share markets nosedived and registered sharp losses in today's volatile session following a strong second wave of Covid-19 in the country.
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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