Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:17 pm
| PEG Ratio | 0.17 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
BF Utilities Ltd operates in the road infrastructure industry, demonstrating a resilient revenue trajectory. For the fiscal year ending March 2024, the company reported sales of ₹969 Cr, marking a substantial increase from ₹759 Cr in March 2023. Quarterly sales figures also exhibited consistent growth, with the latest quarter (December 2023) achieving ₹246 Cr, up from ₹232 Cr in the previous quarter. This upward trend reflects robust demand in the infrastructure sector, supported by government initiatives and increased public spending on road projects. The company’s operating profit margin (OPM) was reported at an impressive 73%, indicating strong operational efficiency. The cash conversion cycle (CCC) stood at a mere 1 day, highlighting effective management of working capital and a quick turnaround in revenue generation. Overall, BF Utilities Ltd’s revenue growth and operational efficiency position it favorably within the competitive landscape of road infrastructure companies.
Profitability and Efficiency Metrics
BF Utilities Ltd’s profitability metrics reveal a strong performance, with net profit recorded at ₹334 Cr for the fiscal year ending March 2024, a significant increase compared to ₹257 Cr in March 2023. The company achieved an impressive return on equity (ROE) of 266.18%, reflecting its effective utilization of shareholder funds to generate profits. The interest coverage ratio (ICR) stood at 4.23x, indicating that the company comfortably meets its interest obligations, which is crucial given its borrowings of ₹1,116 Cr. The operating profit for the latest quarter (December 2023) was ₹149 Cr, with a corresponding OPM of 61%, showcasing solid operational efficiency despite fluctuating expenses. The ability to maintain profitability in a capital-intensive sector underscores the company’s strategic management and operational effectiveness, essential traits for sustaining growth in the infrastructure domain.
Balance Sheet Strength and Financial Ratios
BF Utilities Ltd’s balance sheet reflects a mix of strengths and challenges. The company reported total borrowings of ₹1,116 Cr against reserves of ₹113 Cr, indicating a significant reliance on debt financing. This is further evidenced by a total debt-to-equity ratio of 21.84x, which is considerably high compared to typical industry standards. However, the company’s total assets stood at ₹2,423 Cr, with fixed assets valued at ₹1,354 Cr, suggesting a solid asset base for generating revenue. The book value per share was reported at ₹14.70, a turnaround from previous negative figures, demonstrating improvements in equity. The current ratio of 1.43x indicates adequate liquidity to cover short-term liabilities. While the high leverage poses risks, the company’s solid asset base and improving book value provide a foundation for future growth and stability in the infrastructure sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BF Utilities Ltd reflects a stable ownership structure with promoter holdings at 56.73%, indicating strong insider confidence in the company. The public holds 41.51% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 1.63% and 0.14%, respectively. This distribution suggests a moderate level of institutional interest, which could be attributed to the company’s operational performance and growth prospects. The number of shareholders stood at 48,876, indicating a broad base of retail investors. However, the declining trend in the number of shareholders from 56,428 in December 2022 to the current figure raises concerns about potential investor sentiment. Overall, the stable promoter shareholding and growing public interest suggest a balanced investor confidence, although the slight decline in total shareholders may warrant further attention.
Outlook, Risks, and Final Insight
Looking ahead, BF Utilities Ltd is well-positioned to capitalize on the growing demand for road infrastructure, bolstered by government spending and economic recovery. However, the company faces risks associated with its high debt levels and reliance on borrowing, which could impact financial stability in adverse market conditions. Additionally, fluctuations in raw material prices and regulatory changes in the infrastructure sector pose potential challenges. The impressive profit margins and operational efficiency provide a buffer against these risks, allowing the company to navigate uncertainties effectively. Overall, while the growth trajectory appears promising, continuous monitoring of financial health and market conditions will be essential for maintaining investor confidence and achieving long-term success in the infrastructure domain. The company’s ability to manage debt effectively will be crucial in sustaining its competitive advantage and fostering further growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BF Utilities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Noida Toll Bridge Company Ltd | 81.6 Cr. | 4.42 | 24.0/2.57 | 2.14 | 0.00 % | 8.55 % | 14.3 % | 10.0 | |
| MEP Infrastructure Developers Ltd | 49.5 Cr. | 2.72 | 4.33/1.14 | 21.6 | 0.00 % | 20.7 % | % | 10.0 | |
| BF Utilities Ltd | 2,769 Cr. | 732 | 1,080/572 | 18.7 | 34.9 | 0.00 % | 28.4 % | % | 5.00 |
| Industry Average | 2,769.00 Cr | 246.38 | 18.70 | 19.55 | 0.00% | 19.22% | 14.30% | 8.33 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 178 | 194 | 161 | 166 | 232 | 263 | 218 | 246 | 242 | 197 | 221 | 210 |
| Expenses | 39 | 91 | 54 | 49 | 48 | 110 | 135 | 69 | 97 | 88 | 46 | 54 | 57 |
| Operating Profit | 102 | 88 | 141 | 111 | 118 | 122 | 129 | 149 | 149 | 154 | 152 | 167 | 153 |
| OPM % | 72% | 49% | 72% | 69% | 71% | 53% | 49% | 68% | 61% | 64% | 77% | 76% | 73% |
| Other Income | 3 | 9 | 1 | 5 | 12 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 7 |
| Interest | 42 | 40 | 43 | 44 | 45 | 51 | 38 | 36 | 35 | 32 | 32 | 30 | 28 |
| Depreciation | 14 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 18 | 18 | 18 | 18 |
| Profit before tax | 49 | 43 | 85 | 58 | 71 | 61 | 80 | 102 | 101 | 109 | 108 | 126 | 114 |
| Tax % | 6% | 11% | 4% | 4% | 6% | 13% | 24% | 15% | 25% | 27% | 26% | 28% | 26% |
| Net Profit | 46 | 38 | 81 | 55 | 67 | 53 | 61 | 87 | 76 | 80 | 79 | 91 | 84 |
| EPS in Rs | 6.00 | 5.67 | 9.94 | 7.14 | 8.49 | 7.43 | 8.02 | 11.26 | 9.90 | 9.90 | 9.81 | 10.38 | 9.20 |
Last Updated: May 31, 2025, 9:40 am
Below is a detailed analysis of the quarterly data for BF Utilities Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 210.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Sep 2024) to 210.00 Cr., marking a decrease of 11.00 Cr..
- For Expenses, as of Dec 2024, the value is 57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Sep 2024) to 57.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Dec 2024, the value is 153.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Sep 2024) to 153.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Dec 2024, the value is 73.00%. The value appears to be declining and may need further review. It has decreased from 76.00% (Sep 2024) to 73.00%, marking a decrease of 3.00%.
- For Other Income, as of Dec 2024, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2024, the value is 28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.00 Cr. (Sep 2024) to 28.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Dec 2024, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 18.00 Cr..
- For Profit before tax, as of Dec 2024, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Sep 2024) to 114.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2024) to 26.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2024, the value is 84.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Sep 2024) to 84.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 9.20. The value appears to be declining and may need further review. It has decreased from 10.38 (Sep 2024) to 9.20, marking a decrease of 1.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 3, 2025, 3:04 pm
| Metric | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016n n 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 238 | 519 | 301 | 336 | 401 | 448 | 535 | 370 | 513 | 759 | 969 | 871 |
| Expenses | 89 | 92 | 145 | 93 | 85 | 99 | 117 | 238 | 142 | 193 | 261 | 389 | 245 |
| Operating Profit | 109 | 146 | 373 | 209 | 251 | 301 | 331 | 297 | 229 | 320 | 498 | 581 | 626 |
| OPM % | 55% | 61% | 72% | 69% | 75% | 75% | 74% | 55% | 62% | 62% | 66% | 60% | 72% |
| Other Income | 10 | 8 | 6 | 15 | 8 | 11 | 6 | 4 | 23 | 21 | 17 | 19 | 23 |
| Interest | 203 | 240 | 231 | 194 | 222 | 208 | 205 | 214 | 215 | 183 | 183 | 142 | 122 |
| Depreciation | 21 | 24 | 28 | 23 | 60 | 63 | 52 | 53 | 57 | 55 | 58 | 66 | 71 |
| Profit before tax | -105 | -110 | 120 | 6 | -23 | 41 | 80 | 34 | -20 | 103 | 274 | 392 | 456 |
| Tax % | 4% | 1% | -0% | 48% | 25% | 13% | 9% | 19% | 10% | 10% | 6% | 23% | |
| Net Profit | -109 | -111 | 121 | 3 | -29 | 36 | 72 | 27 | -22 | 93 | 257 | 304 | 334 |
| EPS in Rs | -12.84 | -13.81 | 16.31 | 0.81 | 0.88 | 6.38 | 10.19 | 5.23 | -0.66 | 13.48 | 33.00 | 39.09 | 39.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 224.14% | 100.00% | -62.50% | -181.48% | 522.73% | 176.34% | 18.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -124.14% | -162.50% | -118.98% | 704.21% | -346.38% | -158.06% |
BF Utilities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 38% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 27% |
| 3 Years: | 253% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 26% |
| 3 Years: | 21% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:45 am
Balance Sheet
Last Updated: January 13, 2025, 3:59 pm
| Month | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | -247 | -299 | -247 | -247 | -334 | -311 | -283 | -240 | -242 | -190 | -111 | 37 | 113 |
| Borrowings | 1,925 | 1,935 | 1,855 | 1,865 | 1,723 | 1,643 | 1,756 | 1,709 | 1,715 | 1,631 | 1,482 | 1,298 | 1,116 |
| Other Liabilities | 560 | 595 | 610 | 602 | 466 | 491 | 509 | 683 | 656 | 690 | 841 | 1,070 | 1,193 |
| Total Liabilities | 2,256 | 2,250 | 2,237 | 2,240 | 1,874 | 1,842 | 2,000 | 2,171 | 2,147 | 2,150 | 2,232 | 2,423 | 2,440 |
| Fixed Assets | 1,247 | 1,324 | 1,299 | 1,287 | 1,217 | 1,155 | 1,108 | 1,162 | 1,108 | 1,124 | 1,098 | 1,354 | 1,351 |
| CWIP | 210 | 159 | 165 | 161 | 55 | 46 | 44 | 44 | 44 | 53 | 133 | 54 | 36 |
| Investments | 37 | 32 | 2 | 29 | 23 | 9 | 143 | 198 | 226 | 161 | 55 | 62 | 74 |
| Other Assets | 762 | 736 | 771 | 764 | 579 | 632 | 705 | 767 | 769 | 813 | 946 | 953 | 980 |
| Total Assets | 2,256 | 2,250 | 2,237 | 2,240 | 1,874 | 1,842 | 2,000 | 2,171 | 2,147 | 2,150 | 2,232 | 2,423 | 2,440 |
Below is a detailed analysis of the balance sheet data for BF Utilities Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Sep 2024, the value is 113.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2024) to 113.00 Cr., marking an increase of 76.00 Cr..
- For Borrowings, as of Sep 2024, the value is 1,116.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,298.00 Cr. (Mar 2024) to 1,116.00 Cr., marking a decrease of 182.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 1,193.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,070.00 Cr. (Mar 2024) to 1,193.00 Cr., marking an increase of 123.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 2,440.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,423.00 Cr. (Mar 2024) to 2,440.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 1,351.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,354.00 Cr. (Mar 2024) to 1,351.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2024, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 18.00 Cr..
- For Investments, as of Sep 2024, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2024) to 74.00 Cr., marking an increase of 12.00 Cr..
- For Other Assets, as of Sep 2024, the value is 980.00 Cr.. The value appears strong and on an upward trend. It has increased from 953.00 Cr. (Mar 2024) to 980.00 Cr., marking an increase of 27.00 Cr..
- For Total Assets, as of Sep 2024, the value is 2,440.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,423.00 Cr. (Mar 2024) to 2,440.00 Cr., marking an increase of 17.00 Cr..
However, the Borrowings (1,116.00 Cr.) are higher than the Reserves (113.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016n n 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2013 | Sep 2014 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 209.00 | 250.00 | 300.00 | 330.00 | 296.00 | 228.00 | 319.00 | 497.00 | 580.00 | 108.00 | 145.00 | 372.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 1 | 2 | 1 | 10 | 2 | 2 | 0 | 0 | 1 | 1 | 1 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 8 | 1 | 2 | 1 | 10 | 2 | 2 | 0 | 0 | 1 | 1 | 1 |
| Working Capital Days | 282 | 60 | 90 | 143 | 91 | 37 | -33 | -54 | -67 | -42 | -54 | -33 |
| ROCE % | 5% | 6% | 17% | 9% | 11% | 16% | 18% | 15% | 11% | 16% | 26% | 28% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 39.12 | 33.03 | 13.49 | -5.87 | 7.26 |
| Diluted EPS (Rs.) | 39.12 | 33.03 | 13.49 | -5.87 | 7.26 |
| Cash EPS (Rs.) | 98.10 | 83.53 | 39.37 | 9.18 | 21.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.70 | -24.35 | 19.09 | -6.21 | -0.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.70 | -24.35 | 19.09 | -6.21 | -0.65 |
| Revenue From Operations / Share (Rs.) | 257.33 | 201.53 | 136.21 | 98.36 | 142.08 |
| PBDIT / Share (Rs.) | 159.25 | 136.70 | 90.57 | 66.90 | 86.58 |
| PBIT / Share (Rs.) | 141.72 | 121.30 | 75.93 | 51.86 | 72.47 |
| PBT / Share (Rs.) | 104.05 | 72.71 | 27.37 | -5.32 | 8.98 |
| Net Profit / Share (Rs.) | 80.57 | 68.14 | 24.73 | -5.87 | 7.26 |
| NP After MI And SOA / Share (Rs.) | 39.12 | 33.03 | 13.49 | -0.65 | 5.24 |
| PBDIT Margin (%) | 61.88 | 67.83 | 66.49 | 68.01 | 60.93 |
| PBIT Margin (%) | 55.07 | 60.19 | 55.74 | 52.72 | 51.00 |
| PBT Margin (%) | 40.43 | 36.08 | 20.09 | -5.41 | 6.32 |
| Net Profit Margin (%) | 31.31 | 33.80 | 18.15 | -5.96 | 5.11 |
| NP After MI And SOA Margin (%) | 15.20 | 16.38 | 9.90 | -0.66 | 3.68 |
| Return on Networth / Equity (%) | 266.18 | -135.66 | -29.69 | 0.00 | -8.91 |
| Return on Capital Employeed (%) | 25.98 | 24.66 | 15.68 | 10.81 | 14.88 |
| Return On Assets (%) | 6.07 | 5.56 | 2.36 | -0.11 | 0.90 |
| Long Term Debt / Equity (X) | 19.96 | -13.80 | -8.25 | -6.76 | -7.32 |
| Total Debt / Equity (X) | 21.84 | -15.29 | -8.90 | -6.86 | -7.42 |
| Asset Turnover Ratio (%) | 0.41 | 0.34 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 1.43 | 1.31 | 1.44 | 1.57 | 1.54 |
| Quick Ratio (X) | 0.77 | 0.72 | 0.75 | 0.93 | 0.87 |
| Interest Coverage Ratio (X) | 4.23 | 2.81 | 1.86 | 1.17 | 1.53 |
| Interest Coverage Ratio (Post Tax) (X) | 3.14 | 2.40 | 1.51 | 0.89 | 1.25 |
| Enterprise Value (Cr.) | 4576.58 | 2845.05 | 2979.62 | 2692.14 | 2340.28 |
| EV / Net Operating Revenue (X) | 4.72 | 3.75 | 5.81 | 7.27 | 4.37 |
| EV / EBITDA (X) | 7.63 | 5.53 | 8.73 | 10.68 | 7.18 |
| MarketCap / Net Operating Revenue (X) | 2.99 | 1.47 | 2.26 | 2.50 | 1.01 |
| Price / BV (X) | 52.44 | -12.20 | -6.79 | -4.15 | -2.45 |
| Price / Net Operating Revenue (X) | 2.99 | 1.47 | 2.26 | 2.50 | 1.01 |
| EarningsYield | 0.05 | 0.11 | 0.04 | 0.00 | 0.03 |
After reviewing the key financial ratios for BF Utilities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 39.12. This value is within the healthy range. It has increased from 33.03 (Mar 23) to 39.12, marking an increase of 6.09.
- For Diluted EPS (Rs.), as of Mar 24, the value is 39.12. This value is within the healthy range. It has increased from 33.03 (Mar 23) to 39.12, marking an increase of 6.09.
- For Cash EPS (Rs.), as of Mar 24, the value is 98.10. This value is within the healthy range. It has increased from 83.53 (Mar 23) to 98.10, marking an increase of 14.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 14.70. It has increased from -24.35 (Mar 23) to 14.70, marking an increase of 39.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 14.70. It has increased from -24.35 (Mar 23) to 14.70, marking an increase of 39.05.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 257.33. It has increased from 201.53 (Mar 23) to 257.33, marking an increase of 55.80.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 159.25. This value is within the healthy range. It has increased from 136.70 (Mar 23) to 159.25, marking an increase of 22.55.
- For PBIT / Share (Rs.), as of Mar 24, the value is 141.72. This value is within the healthy range. It has increased from 121.30 (Mar 23) to 141.72, marking an increase of 20.42.
- For PBT / Share (Rs.), as of Mar 24, the value is 104.05. This value is within the healthy range. It has increased from 72.71 (Mar 23) to 104.05, marking an increase of 31.34.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 80.57. This value is within the healthy range. It has increased from 68.14 (Mar 23) to 80.57, marking an increase of 12.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 39.12. This value is within the healthy range. It has increased from 33.03 (Mar 23) to 39.12, marking an increase of 6.09.
- For PBDIT Margin (%), as of Mar 24, the value is 61.88. This value is within the healthy range. It has decreased from 67.83 (Mar 23) to 61.88, marking a decrease of 5.95.
- For PBIT Margin (%), as of Mar 24, the value is 55.07. This value exceeds the healthy maximum of 20. It has decreased from 60.19 (Mar 23) to 55.07, marking a decrease of 5.12.
- For PBT Margin (%), as of Mar 24, the value is 40.43. This value is within the healthy range. It has increased from 36.08 (Mar 23) to 40.43, marking an increase of 4.35.
- For Net Profit Margin (%), as of Mar 24, the value is 31.31. This value exceeds the healthy maximum of 10. It has decreased from 33.80 (Mar 23) to 31.31, marking a decrease of 2.49.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 15.20. This value is within the healthy range. It has decreased from 16.38 (Mar 23) to 15.20, marking a decrease of 1.18.
- For Return on Networth / Equity (%), as of Mar 24, the value is 266.18. This value is within the healthy range. It has increased from -135.66 (Mar 23) to 266.18, marking an increase of 401.84.
- For Return on Capital Employeed (%), as of Mar 24, the value is 25.98. This value is within the healthy range. It has increased from 24.66 (Mar 23) to 25.98, marking an increase of 1.32.
- For Return On Assets (%), as of Mar 24, the value is 6.07. This value is within the healthy range. It has increased from 5.56 (Mar 23) to 6.07, marking an increase of 0.51.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 19.96. This value exceeds the healthy maximum of 1. It has increased from -13.80 (Mar 23) to 19.96, marking an increase of 33.76.
- For Total Debt / Equity (X), as of Mar 24, the value is 21.84. This value exceeds the healthy maximum of 1. It has increased from -15.29 (Mar 23) to 21.84, marking an increase of 37.13.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.41. It has increased from 0.34 (Mar 23) to 0.41, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 1.5. It has increased from 1.31 (Mar 23) to 1.43, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 1. It has increased from 0.72 (Mar 23) to 0.77, marking an increase of 0.05.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 4.23. This value is within the healthy range. It has increased from 2.81 (Mar 23) to 4.23, marking an increase of 1.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.14. This value is within the healthy range. It has increased from 2.40 (Mar 23) to 3.14, marking an increase of 0.74.
- For Enterprise Value (Cr.), as of Mar 24, the value is 4,576.58. It has increased from 2,845.05 (Mar 23) to 4,576.58, marking an increase of 1,731.53.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.72. This value exceeds the healthy maximum of 3. It has increased from 3.75 (Mar 23) to 4.72, marking an increase of 0.97.
- For EV / EBITDA (X), as of Mar 24, the value is 7.63. This value is within the healthy range. It has increased from 5.53 (Mar 23) to 7.63, marking an increase of 2.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.99. This value is within the healthy range. It has increased from 1.47 (Mar 23) to 2.99, marking an increase of 1.52.
- For Price / BV (X), as of Mar 24, the value is 52.44. This value exceeds the healthy maximum of 3. It has increased from -12.20 (Mar 23) to 52.44, marking an increase of 64.64.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.99. This value is within the healthy range. It has increased from 1.47 (Mar 23) to 2.99, marking an increase of 1.52.
- For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to 0.05, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BF Utilities Ltd:
- Net Profit Margin: 31.31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.98% (Industry Average ROCE: 19.22%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 266.18% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.7 (Industry average Stock P/E: 18.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 21.84
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 31.31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Road Infrastructure | Mundhwa, Pune Cantonment, Pune Maharashtra 411036 | secretarial@bfutilities.com www.bfutilities.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. B N Kalyani | Chairman |
| Mr. A B Kalyani | Non Executive Director |
| Ms. A A Sathe | Ind. Non-Executive Director |
| Mr. S K Adivarekar | Ind. Non-Executive Director |
| Mr. B S Mitkari | Whole Time Director |
| Mr. J K Hemade | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of BF Utilities Ltd?
BF Utilities Ltd's intrinsic value (as of 03 November 2025) is 79.88 which is 89.09% lower the current market price of 732.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,769 Cr. market cap, FY2025-2026 high/low of 1,080/572, reserves of ₹113 Cr, and liabilities of 2,440 Cr.
What is the Market Cap of BF Utilities Ltd?
The Market Cap of BF Utilities Ltd is 2,769 Cr..
What is the current Stock Price of BF Utilities Ltd as on 03 November 2025?
The current stock price of BF Utilities Ltd as on 03 November 2025 is 732.
What is the High / Low of BF Utilities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BF Utilities Ltd stocks is 1,080/572.
What is the Stock P/E of BF Utilities Ltd?
The Stock P/E of BF Utilities Ltd is 18.7.
What is the Book Value of BF Utilities Ltd?
The Book Value of BF Utilities Ltd is 34.9.
What is the Dividend Yield of BF Utilities Ltd?
The Dividend Yield of BF Utilities Ltd is 0.00 %.
What is the ROCE of BF Utilities Ltd?
The ROCE of BF Utilities Ltd is 28.4 %.
What is the ROE of BF Utilities Ltd?
The ROE of BF Utilities Ltd is %.
What is the Face Value of BF Utilities Ltd?
The Face Value of BF Utilities Ltd is 5.00.