BF Utilities Ltd

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

BF Utilities Ltd

₹ 1,004 -5.00%
20 Dec - close price
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 ₹ 3,783 Cr.
  • Current Price ₹ 1,004
  • High / Low ₹ 1,129 / 557
  • Stock P/E 25.9
  • Book Value ₹ 14.7
  • Dividend Yield 0.00 %
  • ROCE 28.4 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 27.0% CAGR over last 5 years

Cons

  • Stock is trading at 68.4 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 SmallCap BSE Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
111 113 79 114 141 178 194 161 166 232 263 218 246
31 32 28 35 39 91 54 49 48 110 135 69 97
Operating Profit 80 81 51 79 102 88 141 111 118 122 129 149 149
OPM % 72% 71% 64% 69% 72% 49% 72% 69% 71% 53% 49% 68% 61%
7 3 4 5 3 9 1 5 12 5 4 5 5
Interest 54 51 50 51 42 40 43 44 45 51 38 36 35
Depreciation 14 14 14 14 14 13 14 14 15 15 15 16 17
Profit before tax 19 19 -8 20 49 43 85 58 71 61 80 102 101
Tax % 10% 3% 10% 9% 6% 11% 4% 4% 6% 13% 24% 15% 25%
17 18 -9 18 46 38 81 55 67 53 61 87 76
EPS in Rs 2.31 2.46 -0.64 2.46 6.00 5.67 9.94 7.14 8.49 7.43 8.02 11.26 9.90
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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
197 238 519 301 336 401 448 535 370 513 759 969
89 92 145 93 85 99 117 238 142 193 261 389
Operating Profit 109 146 373 209 251 301 331 297 229 320 498 581
OPM % 55% 61% 72% 69% 75% 75% 74% 55% 62% 62% 66% 60%
10 8 6 15 8 11 6 4 23 21 17 19
Interest 203 240 231 194 222 208 205 214 215 183 183 142
Depreciation 21 24 28 23 60 63 52 53 57 55 58 66
Profit before tax -105 -110 120 6 -23 41 80 34 -20 103 274 392
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
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
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: 28%
Compounded Profit Growth
10 Years: 17%
5 Years: 27%
3 Years: 253%
TTM: 19%
Stock Price CAGR
10 Years: 4%
5 Years: 26%
3 Years: 38%
1 Year: 65%
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
Equity Capital 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
1,925 1,935 1,855 1,865 1,723 1,643 1,756 1,709 1,715 1,631 1,482 1,298
560 595 610 602 466 491 509 683 656 690 841 1,070
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
1,247 1,324 1,299 1,287 1,217 1,155 1,108 1,162 1,108 1,124 1,098 1,354
CWIP 210 159 165 161 55 46 44 44 44 53 133 54
Investments 37 32 2 29 23 9 143 198 226 161 55 62
762 736 771 764 579 632 705 767 769 813 946 953
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

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

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
0.32% 0.43% 0.39% 0.51% 0.49% 0.43% 0.39% 0.94% 0.78% 0.88% 0.90% 1.11%
0.10% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.13% 0.09% 0.09% 0.09% 0.14%
42.84% 42.74% 42.77% 42.65% 42.67% 42.74% 42.77% 42.19% 42.39% 42.27% 42.26% 42.00%
No. of Shareholders 57,39757,56558,03856,85456,42856,18655,18944,25946,04454,73057,03850,588

* 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