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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of BF Utilities Ltd

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.
INDUSTRYADDRESSCONTACT
Road InfrastructureMundhwa, Pune Cantonment, Pune Maharashtra 411036secretarial@bfutilities.com
http://www.bfutilities.com
Management
NamePosition Held
Mr. B N KalyaniChairman
Mr. A B KalyaniNon Executive Director
Mr. B B HattarkiInd. Non-Executive Director
Ms. A A SatheInd. Non-Executive Director
Mr. S K AdivarekarInd. Non-Executive Director
Mr. B S MitkariWhole Time Director

Basic Stock Data of BF Utilities Ltd

Last Updated: May 13, 2024, 2:49 pm

Market Cap 3,042 Cr.
Current Price 812
High / Low978/334
Stock P/E22.0
Book Value 5.03
Dividend Yield0.00 %
ROCE25.7 %
ROE%
Face Value 5.00
PEG Ratio0.47

BF Utilities Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales11111379114141178194161166232263218246
Expenses3132283539915449481101356997
Operating Profit8081517910288141111118122129149149
OPM %72%71%64%69%72%49%72%69%71%53%49%68%61%
Other Income73453915125455
Interest54515051424043444551383635
Depreciation14141414141314141515151617
Profit before tax1919-82049438558716180102101
Tax %10%3%-10%9%6%11%4%4%6%13%24%15%25%
Net Profit1718-918463881556753618776
EPS in Rs2.312.46-0.642.466.005.679.947.148.497.438.0211.269.90

Last Updated: May 7, 2024, 11:24 pm

BF Utilities Ltd Quarterly Chart

BF Utilities Ltd Profit & Loss

MonthSep 2012Sep 2013Sep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales181197238519301336401448535370513759879
Expenses1018992145938599117238142193261362
Operating Profit79109146373209251301331297229320498517
OPM %44%55%61%72%69%75%75%74%55%62%62%66%59%
Other Income321086158116423211727
Interest179203240231194222208205214215183183169
Depreciation44212428236063525357555860
Profit before tax-112-105-1101206-23418034-20103274314
Tax %-3%-4%-1%-0%48%-25%13%9%19%-10%10%6%
Net Profit-116-109-1111213-29367227-2293257268
EPS in Rs-12.89-12.84-13.8116.310.810.886.3810.195.23-0.6613.4833.0035.20
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

Compounded Sales Growth
10 Years:15%
5 Years:14%
3 Years:12%
TTM:37%
Compounded Profit Growth
10 Years:15%
5 Years:41%
3 Years:64%
TTM:17%
Stock Price CAGR
10 Years:3%
5 Years:34%
3 Years:46%
1 Year:179%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: May 13, 2024, 2:49 pm

BF Utilities Ltd Balance Sheet

MonthSep 2012Sep 2013Sep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital19191919191919191919191919
Reserves-199-247-299-247-247-334-311-283-240-242-190-111-38
Preference Capital0000007383819210478
Borrowings1,6071,9251,9351,8551,8651,7231,5701,6731,6281,6231,5271,4041,379
Other Liabilities613560595610602466564592764748794919950
Total Liabilities2,0402,2562,2502,2372,2401,8741,8422,0002,1712,1472,1502,2322,310
Fixed Assets1,2421,2471,3241,2991,2871,2171,1551,1081,1621,1081,1241,0981,291
CWIP14321015916516155464444445313336
Investments7637322292391431982261615568
Other Assets578762736771764579632705767769813946916
Total Assets2,0402,2562,2502,2372,2401,8741,8422,0002,1712,1472,1502,2322,310

BF Utilities Ltd Reserves and Borrowings Chart

BF Utilities Ltd Cash Flow

MonthSep 2012Sep 2013Sep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -251-68170331223254281405311202326436
Cash from Investing Activity 345-82-1725-3012-24-158-83-7-60-40
Cash from Financing Activity -118120-182-352-191-259-265-249-222-197-283-354
Net Cash Flow-24-30-28427-8-25-2-1741

BF Utilities Ltd Financial Efficiency Indicators

MonthSep 2012Sep 2013Sep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days13812110220011
Inventory Days
Days Payable
Cash Conversion Cycle13812110220011
Working Capital Days13429383108181141944417403712
ROCE %2%5%6%17%9%11%16%18%15%11%16%26%

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)33.0313.49-5.877.2619.11
Diluted EPS (Rs.)33.0313.49-5.877.2619.11
Cash EPS (Rs.)83.5339.379.1821.3732.92
Book Value[Excl.RevalReserv]/Share (Rs.)87.6219.09-6.21-0.65-15.75
Book Value[Incl.RevalReserv]/Share (Rs.)87.6219.09-6.21-0.65-15.75
Revenue From Operations / Share (Rs.)201.53136.2198.36142.08118.97
PBDIT / Share (Rs.)136.7090.5766.9086.5893.45
PBIT / Share (Rs.)121.3075.9351.8672.4779.64
PBT / Share (Rs.)72.7127.37-5.328.9821.11
Net Profit / Share (Rs.)68.1424.73-5.877.2619.11
NP After MI And SOA / Share (Rs.)33.0313.49-0.655.2410.19
PBDIT Margin (%)67.8366.4968.0160.9378.55
PBIT Margin (%)60.1955.7452.7251.0066.94
PBT Margin (%)36.0820.09-5.416.3217.74
Net Profit Margin (%)33.8018.15-5.965.1116.06
NP After MI And SOA Margin (%)16.389.90-0.663.688.56
Return on Networth / Equity (%)-135.66-29.690.00-8.91-14.51
Return on Capital Employeed (%)24.6615.6810.8114.8816.88
Return On Assets (%)5.562.36-0.110.901.91
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 (%)0.620.010.010.010.01
Current Ratio (X)1.311.441.571.541.83
Quick Ratio (X)0.720.750.930.871.06
Inventory Turnover Ratio (X)0.010.000.000.000.00
Dividend Payout Ratio (NP) (%)0.000.000.000.0014.62
Dividend Payout Ratio (CP) (%)0.000.000.000.006.20
Earning Retention Ratio (%)0.000.000.000.0085.38
Cash Earning Retention Ratio (%)0.000.000.000.0093.80
Interest Coverage Ratio (X)2.811.861.171.531.71
Interest Coverage Ratio (Post Tax) (X)2.401.510.891.251.42
Enterprise Value (Cr.)2845.032979.622692.142340.282613.90
EV / Net Operating Revenue (X)3.755.817.274.375.83
EV / EBITDA (X)5.538.7310.687.187.43
MarketCap / Net Operating Revenue (X)1.472.262.501.011.64
Retention Ratios (%)0.000.000.000.0085.37
Price / BV (X)-12.20-6.79-4.15-2.45-2.78
Price / Net Operating Revenue (X)1.472.262.501.011.64
EarningsYield0.110.040.000.030.05

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

Fair Value: ₹16.93

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 97.91% compared to the current price ₹812

Default values used*: Deafault value of 15% for ROE is used

Intrinsic Value: ₹24.79

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 96.95% compared to the current price ₹812

Default values used*: Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 46.42%

*Investments are subject to market risks

Strength and Weakness of BF Utilities Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (436.69 cr) and profit (46.31 cr) over the years.
  1. The stock has a low average ROCE of 12.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 98.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 3.42, which may not be favorable.
  4. The company has higher borrowings (39.31) compared to reserves (-229.85), which may suggest financial risk.

FAQ

What is the latest fair value of BF Utilities Ltd?

The latest fair value of BF Utilities Ltd is ₹16.93.

What is the Market Cap of BF Utilities Ltd?

The Market Cap of BF Utilities Ltd is 3,042 Cr..

What is the current Stock Price of BF Utilities Ltd as on 30 May 2024?

The current stock price of BF Utilities Ltd as on 30 May 2024 is ₹812.

What is the High / Low of BF Utilities Ltd stocks in FY 2024?

In FY 2024, the High / Low of BF Utilities Ltd stocks is 978/334.

What is the Stock P/E of BF Utilities Ltd?

The Stock P/E of BF Utilities Ltd is 22.0.

What is the Book Value of BF Utilities Ltd?

The Book Value of BF Utilities Ltd is 5.03.

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 25.7 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BF Utilities Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE