About the Company - BF Utilities Ltd
BF Utilities Ltd. is a Public Limited Listed company incorporated on 15/09/2000 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L40108PN2000PLC015323 and registration number is 015323. Currently company belongs to the Industry of Power - Generation/Distribution. Company’s Total Operating Revenue is Rs. 18.38 Cr. and Equity Capital is Rs. 18.83 Cr. for the Year ended 31/03/2022.
| Management |
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| Name | Position Held |
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| Mr. B N Kalyani | Chairman |
| Mr. B S Mitkari | Whole Time Director |
| 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 B Hattarki | Ind. Non-Executive Director |
BF Utilities Ltd. Share Price Update |
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| Share Price | Value |
|---|
| Today | ₹658.95 |
| Previous Day | ₹667.00 |
Basic Stock Data of BF Utilities Ltd
| Market Cap | 2,488 Cr. |
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| Current Price | 661 |
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| High / Low | 816/283 |
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| Stock P/E | 18.7 |
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| Book Value | 5.03 |
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| Dividend Yield | 0.00 % |
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| ROCE | 25.7 % |
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| ROE | % |
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| Face Value | 5.00 |
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BF Utilities Ltd Quarterly Results
BF Utilities Ltd Quarterly Chart
BF Utilities Ltd Profit & Loss
| Month | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 181 | 197 | 238 | 519 | 301 | 336 | 401 | 448 | 535 | 370 | 513 | 759 | 879 |
| Expenses | 101 | 89 | 92 | 145 | 93 | 85 | 99 | 117 | 238 | 142 | 193 | 261 | 362 |
| Operating Profit | 79 | 109 | 146 | 373 | 209 | 251 | 301 | 331 | 297 | 229 | 320 | 498 | 517 |
| OPM % | 44% | 55% | 61% | 72% | 69% | 75% | 75% | 74% | 55% | 62% | 62% | 66% | 59% |
| Other Income | 32 | 10 | 8 | 6 | 15 | 8 | 11 | 6 | 4 | 23 | 21 | 17 | 27 |
| Interest | 179 | 203 | 240 | 231 | 194 | 222 | 208 | 205 | 214 | 215 | 183 | 183 | 169 |
| Depreciation | 44 | 21 | 24 | 28 | 23 | 60 | 63 | 52 | 53 | 57 | 55 | 58 | 60 |
| Profit before tax | -112 | -105 | -110 | 120 | 6 | -23 | 41 | 80 | 34 | -20 | 103 | 274 | 314 |
| Tax % | -3% | -4% | -1% | -0% | 48% | -25% | 13% | 9% | 19% | -10% | 10% | 6% | |
| Net Profit | -116 | -109 | -111 | 121 | 3 | -29 | 36 | 72 | 27 | -22 | 93 | 257 | 268 |
| EPS in Rs | -12.89 | -12.84 | -13.81 | 16.31 | 0.81 | 0.88 | 6.38 | 10.19 | 5.23 | -0.66 | 13.48 | 33.00 | 35.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
BF Utilities Ltd Profit & Loss Yearly Chart
BF Utilities Ltd Growth
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| Compounded Sales Growth |
|---|
| 10 Years:: | 15% |
| 5 Years:: | 14% |
| 3 Years:: | 12% |
| TTM:: | 30% |
BF Utilities Ltd Growth
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| Compounded Profit Growth |
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| 10 Years:: | 15% |
| 5 Years:: | 41% |
| 3 Years:: | 64% |
| TTM:: | 22% |
BF Utilities Ltd Growth
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| Stock Price CAGR |
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| 10 Years:: | 8% |
| 5 Years:: | 26% |
| 3 Years:: | 38% |
| 1 Year:: | 75% |
BF Utilities Ltd Growth
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| Return on Equity |
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| 10 Years:: | % |
| 5 Years:: | % |
| 3 Years:: | % |
| Last Year:: | % |
No data available for the Balance Sheet data table.
BF Utilities Ltd Reserves and Borrowings Chart
BF Utilities Ltd Cash Flow
| Month | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | -251 | -68 | 170 | 331 | 223 | 254 | 281 | 405 | 311 | 202 | 326 | 436 |
| Cash from Investing Activity | 345 | -82 | -17 | 25 | -30 | 12 | -24 | -158 | -83 | -7 | -60 | -40 |
| Cash from Financing Activity | -118 | 120 | -182 | -352 | -191 | -259 | -265 | -249 | -222 | -197 | -283 | -354 |
| Net Cash Flow | -24 | -30 | -28 | 4 | 2 | 7 | -8 | -2 | 5 | -2 | -17 | 41 |
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BF Utilities Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
BF Utilities Ltd Shareholding Pattern Chart
No. of BF Utilities Ltd Shareholders
This stock is not held by any mutual fund
BF Utilities Ltd ROCE Trend
BF Utilities Ltd EPS Trend
BF Utilities Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 33.03 | 13.49 | -5.87 | 7.26 | 19.11 |
| Diluted EPS (Rs.) | 33.03 | 13.49 | -5.87 | 7.26 | 19.11 |
| Cash EPS (Rs.) | 83.53 | 39.37 | 9.18 | 21.37 | 32.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.62 | 19.09 | -6.21 | -0.65 | -15.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.62 | 19.09 | -6.21 | -0.65 | -15.75 |
| Revenue From Operations / Share (Rs.) | 201.53 | 136.21 | 98.36 | 142.08 | 118.97 |
| PBDIT / Share (Rs.) | 136.70 | 90.57 | 66.90 | 86.58 | 93.45 |
| PBIT / Share (Rs.) | 121.30 | 75.93 | 51.86 | 72.47 | 79.64 |
| PBT / Share (Rs.) | 72.71 | 27.37 | -5.32 | 8.98 | 21.11 |
| Net Profit / Share (Rs.) | 68.14 | 24.73 | -5.87 | 7.26 | 19.11 |
| NP After MI And SOA / Share (Rs.) | 33.03 | 13.49 | -0.65 | 5.24 | 10.19 |
| PBDIT Margin (%) | 67.83 | 66.49 | 68.01 | 60.93 | 78.55 |
| PBIT Margin (%) | 60.19 | 55.74 | 52.72 | 51.00 | 66.94 |
| PBT Margin (%) | 36.08 | 20.09 | -5.41 | 6.32 | 17.74 |
| Net Profit Margin (%) | 33.80 | 18.15 | -5.96 | 5.11 | 16.06 |
| NP After MI And SOA Margin (%) | 16.38 | 9.90 | -0.66 | 3.68 | 8.56 |
| Return on Networth / Equity (%) | -135.66 | -29.69 | 0.00 | -8.91 | -14.51 |
| Return on Capital Employeed (%) | 24.66 | 15.68 | 10.81 | 14.88 | 16.88 |
| Return On Assets (%) | 5.56 | 2.36 | -0.11 | 0.90 | 1.91 |
| Long Term Debt / Equity (X) | -14.65 | -8.25 | -6.76 | -7.32 | -6.28 |
| Total Debt / Equity (X) | -16.14 | -8.90 | -6.86 | -7.42 | -6.64 |
| Asset Turnover Ratio (%) | 0.62 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 1.31 | 1.44 | 1.57 | 1.54 | 1.83 |
| Quick Ratio (X) | 0.72 | 0.75 | 0.93 | 0.87 | 1.06 |
| Inventory Turnover Ratio (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 85.38 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.80 |
| Interest Coverage Ratio (%) | 2.81 | 1.86 | 1.17 | 1.53 | 1.71 |
| Interest Coverage Ratio (Post Tax) (%) | 2.40 | 1.51 | 0.89 | 1.25 | 1.42 |
| Enterprise Value (Cr.) | 2845.03 | 2979.62 | 2692.14 | 2340.28 | 2613.90 |
| EV / Net Operating Revenue (X) | 3.75 | 5.81 | 7.27 | 4.37 | 5.83 |
| EV / EBITDA (X) | 5.53 | 8.73 | 10.68 | 7.18 | 7.43 |
| MarketCap / Net Operating Revenue (X) | 1.47 | 2.26 | 2.50 | 1.01 | 1.64 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 85.37 |
| Price / BV (X) | -12.20 | -6.79 | -4.15 | -2.45 | -2.78 |
| Price / Net Operating Revenue (X) | 1.47 | 2.26 | 2.50 | 1.01 | 1.64 |
| EarningsYield | 0.11 | 0.04 | 0.00 | 0.03 | 0.05 |
BF Utilities Ltd Profitability Ratios (%)
BF Utilities Ltd Liquidity Ratios
BF Utilities Ltd Liquidity Ratios (%)
BF Utilities Ltd Interest Coverage Ratios (%)
BF Utilities Ltd Valuation Ratios
Fair Value of BF Utilities Ltd Stock
Fair Value: ₹14.39
The stock is overvalued by 97.82% compared to the current price ₹661
*This is not Investment Advice
Strength and Weakness of BF Utilities Ltd Stock
Unable to fetch valid data for stock valuation.
