BF Utilities Ltd
Incorporated in 2000, BF Utilities Ltd is engaged in the generation of electricity through wind mills and Infrastructure activities. [1]
- Market Cap ₹ 3,694 Cr.
- Current Price ₹ 981
- High / Low ₹ 1,045 / 537
- Stock P/E 134
- Book Value ₹ 39.3
- Dividend Yield 0.00 %
- ROCE 8.61 %
- ROE 7.05 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 24.9 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.72% over past five years.
- Company has a low return on equity of 4.57% over last 3 years.
- Earnings include an other income of Rs.35.2 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28 | 23 | 19 | 5 | 21 | 15 | 18 | 19 | 15 | 18 | 18 | 19 | 19 | |
13 | 12 | 9 | 4 | 7 | 11 | 17 | 17 | 16 | 18 | 19 | 21 | 21 | |
Operating Profit | 15 | 12 | 10 | 2 | 14 | 4 | 1 | 2 | -2 | 0 | -1 | -2 | -1 |
OPM % | 53% | 49% | 55% | 30% | 65% | 24% | 5% | 13% | -13% | 1% | -6% | -9% | -7% |
2 | 2 | 4 | 0 | 4 | 18 | 32 | 5 | 2 | 7 | 9 | 16 | 35 | |
Interest | 4 | 6 | 6 | 0 | 6 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 6 | 6 | 5 | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 |
Profit before tax | 6 | 1 | 4 | -1 | 8 | 15 | 27 | 2 | -4 | 5 | 7 | 14 | 33 |
Tax % | 22% | 6% | -24% | 38% | 11% | -9% | -2% | -28% | -51% | 38% | 15% | 26% | |
5 | 1 | 5 | -1 | 7 | 16 | 27 | 3 | -2 | 3 | 6 | 10 | 28 | |
EPS in Rs | 1.30 | 0.34 | 1.41 | -0.27 | 1.94 | 4.20 | 7.21 | 0.67 | -0.46 | 0.75 | 1.53 | 2.68 | 7.33 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 2% |
3 Years: | 10% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -18% |
3 Years: | 99% |
TTM: | 366% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 41% |
3 Years: | 32% |
1 Year: | 51% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 53 | 54 | 60 | 59 | 66 | 82 | 109 | 112 | 110 | 113 | 119 | 129 |
97 | 107 | 75 | 82 | 62 | 46 | 37 | 30 | 25 | 21 | 19 | 13 | |
50 | 52 | 53 | 46 | 66 | 59 | 52 | 48 | 37 | 33 | 33 | 34 | |
Total Liabilities | 219 | 232 | 207 | 205 | 213 | 206 | 217 | 208 | 191 | 186 | 190 | 195 |
38 | 32 | 27 | 25 | 22 | 18 | 14 | 10 | 7 | 5 | 4 | 3 | |
CWIP | 0 | 3 | 7 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 106 | 135 | 106 | 114 | 112 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
75 | 62 | 67 | 58 | 68 | 78 | 92 | 88 | 74 | 71 | 75 | 81 | |
Total Assets | 219 | 232 | 207 | 205 | 213 | 206 | 217 | 208 | 191 | 186 | 190 | 195 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 7 | 7 | 4 | 22 | 11 | 1 | 0 | -3 | 0 | -2 | -5 | |
-13 | -12 | 29 | -9 | -1 | -4 | 10 | 23 | -3 | -3 | 4 | 12 | |
-11 | 5 | -37 | 6 | -14 | -13 | -12 | -6 | -4 | -4 | -2 | -6 | |
Net Cash Flow | -11 | 0 | -1 | 1 | 7 | -6 | -2 | 17 | -9 | -7 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 57 | 1 | 49 | 49 | 156 | 41 | 37 | 7 | 0 | 1 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 57 | 1 | 49 | 49 | 156 | 41 | 37 | 7 | 0 | 1 | 0 | 0 |
Working Capital Days | -470 | -543 | -604 | -2,405 | -632 | -978 | -882 | -758 | -355 | -205 | -200 | -188 |
ROCE % | 6% | 4% | 3% | -0% | 9% | 12% | 19% | 2% | -2% | 3% | 4% | 9% |
Documents
Announcements
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Clarification sought from BF Utilities Ltd
2d - Exchange has sought clarification from BF Utilities Ltd on September 27, 2024 with reference to significant movement in price, in order to ensure that investors …
- Closure of Trading Window 26 Sep
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 (''SEBI Listing Regulations'')
16 Sep - Company received fines for non-compliance of financial results.
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Closure Of Toll Operations Of One Of Our Material Subsidiary
9 Sep - Closure of toll operations for Hubli-Dharwad Bypass Road.
-
Extension Of Time For Holding Annual General Meeting For The Financial Year Ended March 31, 2024
6 Sep - Approval for extension of 24th AGM by 3 months.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Products
The Company primarily generates wind power which is then utilised by Bharat Forge Ltd. at its plant in Pune. Other than that it is involved in the infrastructure business. [1][2]