BF Utilities Ltd

BF Utilities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BF Utilities Ltd

₹ 777 -0.49%
22 Jul 3:31 p.m.
bfutilities.com BSE: 532430 NSE: BFUTILITIE
About

Incorporated in 2000, BF Utilities Ltd is engaged in the generation of electricity through wind mills and Infrastructure activities. [1]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 2,926 Cr.
  • Current Price ₹ 777
  • High / Low ₹ 1,016 / 369
  • Stock P/E 290
  • Book Value ₹ 39.3
  • Dividend Yield 0.00 %
  • ROCE 8.61 %
  • ROE 7.05 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 20.0 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.16.2 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.17 4.30 6.89 4.04 3.15 5.34 7.68 2.96 2.05 5.36 10.29 1.37 2.38
2.65 4.91 7.85 3.10 2.88 5.74 6.83 3.42 3.12 5.76 9.15 2.77 3.51
Operating Profit -1.48 -0.61 -0.96 0.94 0.27 -0.40 0.85 -0.46 -1.07 -0.40 1.14 -1.40 -1.13
OPM % -126.50% -14.19% -13.93% 23.27% 8.57% -7.49% 11.07% -15.54% -52.20% -7.46% 11.08% -102.19% -47.48%
0.72 0.65 0.57 0.57 5.39 0.37 0.35 7.34 0.53 0.49 0.55 0.60 14.55
Interest 0.11 0.11 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.88 0.61 0.62 0.62 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18
Profit before tax -1.75 -0.68 -1.04 0.86 5.45 -0.24 1.02 6.70 -0.72 -0.09 1.51 -0.98 13.24
Tax % -59.43% -30.88% -10.58% 5.81% 37.25% -20.83% -4.90% 11.64% 43.06% -55.56% 3.31% -26.53% 29.23%
-0.70 -0.48 -0.93 0.82 3.41 -0.19 1.07 5.92 -1.02 -0.04 1.47 -0.72 9.38
EPS in Rs -0.19 -0.13 -0.25 0.22 0.90 -0.05 0.28 1.57 -0.27 -0.01 0.39 -0.19 2.49
Raw PDF

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
28 23 19 5 21 15 18 19 15 18 18 19
13 12 9 4 7 11 17 17 16 18 19 21
Operating Profit 15 12 10 2 14 4 1 2 -2 0 -1 -2
OPM % 53% 49% 55% 30% 65% 24% 5% 13% -13% 1% -6% -9%
2 2 4 0 4 18 32 5 2 7 9 16
Interest 4 6 6 0 6 4 2 1 1 0 0 0
Depreciation 6 6 5 2 4 4 4 4 4 2 1 1
Profit before tax 6 1 4 -1 8 15 27 2 -4 5 7 14
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
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
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: 75%
Stock Price CAGR
10 Years: 1%
5 Years: 28%
3 Years: 16%
1 Year: 107%
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%

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74%
0.28% 0.32% 0.43% 0.39% 0.51% 0.49% 0.43% 0.39% 0.94% 0.78% 0.88% 0.90%
0.10% 0.10% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.13% 0.09% 0.09% 0.09%
42.88% 42.84% 42.74% 42.77% 42.65% 42.67% 42.74% 42.77% 42.19% 42.39% 42.27% 42.26%
No. of Shareholders 58,28257,39757,56558,03856,85456,42856,18655,18944,25946,04454,73057,038

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports