BF Utilities Ltd

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

BF Utilities Ltd

₹ 880 5.00%
15 Jan 4:01 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 - BZ
  • Market Cap ₹ 3,271 Cr.
  • Current Price ₹ 880
  • High / Low ₹ 1,129 / 557
  • Stock P/E 21.7
  • Book Value ₹ 34.9
  • Dividend Yield 0.00 %
  • ROCE 28.4 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 27.0% CAGR over last 5 years

Cons

  • Stock is trading at 25.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Part of BSE Services BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
114 141 178 194 161 166 232 263 218 246 242 197 221
35 39 91 54 49 48 110 135 69 97 88 46 54
Operating Profit 79 102 88 141 111 118 122 129 149 149 154 152 167
OPM % 69% 72% 49% 72% 69% 71% 53% 49% 68% 61% 64% 77% 76%
5 3 9 1 5 12 5 4 5 5 5 5 6
Interest 51 42 40 43 44 45 51 38 36 35 32 32 30
Depreciation 14 14 13 14 14 15 15 15 16 17 18 18 18
Profit before tax 20 49 43 85 58 71 61 80 102 101 109 108 126
Tax % 9% 6% 11% 4% 4% 6% 13% 24% 15% 25% 27% 26% 28%
18 46 38 81 55 67 53 61 87 76 80 79 91
EPS in Rs 2.46 6.00 5.67 9.94 7.14 8.49 7.43 8.02 11.26 9.90 9.90 9.81 10.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Sep 2014 Sep 2015 Mar 2016 6m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
197 238 519 301 336 401 448 535 370 513 759 969 907
89 92 145 93 85 99 117 238 142 193 261 389 284
Operating Profit 109 146 373 209 251 301 331 297 229 320 498 581 622
OPM % 55% 61% 72% 69% 75% 75% 74% 55% 62% 62% 66% 60% 69%
10 8 6 15 8 11 6 4 23 21 17 19 22
Interest 203 240 231 194 222 208 205 214 215 183 183 142 129
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 -20 103 274 392 443
Tax % 4% 1% -0% 48% 25% 13% 9% 19% 10% 10% 6% 23%
-109 -111 121 3 -29 36 72 27 -22 93 257 304 326
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 39.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 17%
3 Years: 38%
TTM: 3%
Compounded Profit Growth
10 Years: 17%
5 Years: 27%
3 Years: 253%
TTM: 14%
Stock Price CAGR
10 Years: 4%
5 Years: 20%
3 Years: 29%
1 Year: 46%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
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
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
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
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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-68 170 331 223 254 281 405 311 202 326 436 583
-82 -17 25 -30 12 -24 -158 -83 -7 -60 -40 -245
120 -182 -352 -191 -259 -265 -249 -222 -197 -283 -354 -338
Net Cash Flow -30 -28 4 2 7 -8 -2 5 -2 -17 41 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 293 83 108 181 141 94 44 -39 40 37 12 6
ROCE % 5% 6% 17% 9% 11% 16% 18% 15% 11% 16% 26% 28%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.74% 56.73%
0.43% 0.39% 0.51% 0.49% 0.43% 0.39% 0.94% 0.78% 0.88% 0.90% 1.11% 1.54%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.13% 0.09% 0.09% 0.09% 0.14% 0.09%
42.74% 42.77% 42.65% 42.67% 42.74% 42.77% 42.19% 42.39% 42.27% 42.26% 42.00% 41.63%
No. of Shareholders 57,56558,03856,85456,42856,18655,18944,25946,04454,73057,03850,58851,117

* 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