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BF UTILITIES Fact Sheet  (BFUL)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

BF UTILITIES Price History

Price Rs 778.4
Mkt Cap Rs m 29,319
Vol '000 8.5
P/E X 10.6
P/CF X 9.3
EPS (TTM) Rs 73.6
1 Day % -1.3
No. of shares m 37.67
1 Week % -5.3
1 Month % 8.2
1 Year % 137.8
52 week H/L Rs 978.0/317.0
As on Apr 16, 2024 (Close)
* Results Consolidated
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BF UTILITIES Financials

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
BF UTILITIES EQUITY SHARE DATA
High Rs444361318539490 
Low Rs148134136227263 
Sales per share (Unadj.) Rs119.0142.198.4136.2201.5 
Earnings per share (Unadj.) Rs19.17.3-5.924.768.1 
Diluted earnings per shareRs19.17.3-5.924.768.1 
Cash flow per share (Unadj.) Rs32.921.49.239.483.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-70.2-58.8-59.3-45.4-24.3 
Adj. book value per shareRs-70.2-58.8-59.3-45.4-24.3 
Shares outstanding (eoy) m37.6737.6737.6737.6737.67 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.51.72.32.81.9 
Avg P/E ratio x15.534.1-38.615.55.5 
P/CF ratio (eoy) x9.011.624.79.74.5 
Price / Book Value ratio x-4.2-4.2-3.8-8.4-15.5 
Dividend payout %00000 
Avg Mkt Cap Rs m11,1459,3298,53514,43314,178 
No. of employees `000NANANANANA 
Total wages/salary Rs m513571537529590 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BF UTILITIES INCOME DATA
Net Sales Rs m4,4815,3523,7055,1317,591 
Other income Rs m212294234225174 
Total revenues Rs m4,6945,6463,9395,3567,765 
Gross profit Rs m3,1562,7132,2863,1874,975 
Depreciation Rs m520531567551580 
Interest Rs m2,0532,1382,1541,8291,830 
Profit before tax Rs m795338-2011,0312,739 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m75652099172 
Profit after tax Rs m720274-2219312,567 
Gross profit margin %70.450.761.762.165.5 
Effective tax rate %9.519.2-10.29.76.3 
Net profit margin %16.15.1-6.018.233.8 
BF UTILITIES BALANCE SHEET DATA
Current assets Rs m4,0875,1875,4214,8215,028 
Current liabilities Rs m2,2373,2213,2543,2813,844 
Net working cap to sales %41.336.758.530.015.6 
Current ratio x1.81.61.71.51.3 
Inventory Days Days472440668462266 
Debtors Days Days20011 
Net fixed assets Rs m15,89516,52016,03716,65217,290 
Share capital Rs m188188188188188 
"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 m16,60816,20016,02415,16713,439 
Total assets Rs m19,98221,70721,45821,47422,318 
Interest coverage x1.41.20.91.62.5 
Debt to equity ratio x-6.3-7.3-7.2-8.9-14.7 
Sales to assets ratio x0.20.20.20.20.3 
Return on assets %13.911.19.012.919.7 
Return on equity %-27.2-12.49.9-54.4-279.9 
Return on capital %20.417.714.221.336.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
BF UTILITIES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.7%
Institution 0.9%
Non-Institution 42.4%
Total 100.0%
Free Float 43.3%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Mundhwa, Pune Cantonment, Pune - 411036
E-mail secretarial@bfutilities.com Web www.bfutilities.com
Tel 07719004777 Fax 020- 26823061
Sector POWER Group KALYANI
Tr Agent Link Intime India Pvt Ltd., Block No 202 2nd Floor, Akshay Complex Near Ganesh Temple, Off Dhole Patil Road
Auditor Joshi Apte & Co.
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

More Power Company Fact Sheets:   TATA POWER    ADANI POWER    POWER GRID    ADANI GREEN ENERGY     NTPC    

Compare BF UTILITIES With:   TATA POWER    ADANI POWER    POWER GRID    ADANI GREEN ENERGY     NTPC    



 

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