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BF Utilities share price

BF Utilities Ltd.

NSE: BFUTILITIE BSE: 532430 SECTOR: Power Generation/Distribution  85k   139   10

1004.50
-52.85 (-5.00%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 1067

Today's Low

₹ 1004.5

52 Week High

₹ 1129.1

52 Week Low

₹ 557.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3783.71 Cr.

Enterprise Value

3757.31 Cr.

No. of Shares

3.77 Cr.

P/E

150.23

P/B

22.94

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  43.79

CASH

39.4 Cr.

DEBT

13 Cr.

Promoter Holding

56.74 %

EPS (TTM)

₹  6.69

Sales Growth

7.59%

ROE

7.04 %

ROCE

8.61%

Profit Growth

74.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year7.59%
3 Year9.97%
5 Year1.73%

Profit Growth

1 Year74.76%
3 Year98.95%
5 Year-17.98%

ROE%

1 Year7.04%
3 Year4.49%
5 Year2.82%

ROCE %

1 Year8.61%
3 Year5.38%
5 Year3.22%

Debt/Equity

0.0877

Price to Cash Flow

-777.58

Interest Cover Ratio

6844

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 56.74 0.00
Jun 2024 56.74 0.00
Mar 2024 56.74 0.00
Dec 2023 56.74 0.00
Sep 2023 56.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 5.63 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0.8938 days.
  • The company has a high promoter holding of 56.74%.

 Limitations

  • The company has shown a poor revenue growth of 9.96532996471566% for the Past 3 years.
  • Company has a poor ROE of 4.49294676601295% over the past 3 years.
  • Company has negative cash flow from operations of -4.866.
  • The company has a low EBITDA margin of -2.79352104204131% over the past 5 years.
  • The company is trading at a high PE of 150.23.
  • The company is trading at a high EV/EBITDA of 107.8958.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 10.29 1.37 2.38 5.45 8.92
Total Expenditure 9.15 2.77 3.51 5.38 8.14
Operating Profit 1.14 -1.4 -1.13 0.07 0.79
Other Income 0.55 0.6 14.55 19.55 1.54
Interest 0 0 0 0 0
Depreciation 0.18 0.18 0.18 0.18 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.51 -0.98 13.24 19.44 2.16
Tax 0.05 -0.26 3.87 1.94 3.13
Profit After Tax 1.47 -0.72 9.38 17.5 -0.97
Adjusted EPS (Rs) 0.39 -0.19 2.49 4.65 -0.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 19.25 14.59 18.38 18.03 19.4
Total Expenditure 16.84 16.42 18.15 19.09 21.19
Operating Profit 2.42 -1.84 0.23 -1.07 -1.79
Other Income 4.51 2.43 6.6 8.58 16.19
Interest 1.09 0.56 0.21 0.04 0
Depreciation 3.87 3.57 2.02 0.71 0.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.97 -3.53 4.59 6.77 13.69
Provision for Tax -0.55 -1.81 1.76 1 3.6
Net Profit 2.52 -1.72 2.83 5.77 10.09
Adjusted EPS (Rs.) 0.67 -0.46 0.75 1.53 2.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 18.83 18.83 18.83 18.83 18.83
Total Reserves 111.68 110.07 113.44 119.27 129.45
Borrowings 3.71 1.08 0 0 0
Other N/C liabilities 8.3 19.83 19.47 19.27 19.19
Current liabilities 65.82 40.23 33.06 30.76 25.86
Total Liabilities 208.35 190.04 184.8 188.13 193.34
Assets
Net Block 10.1 6.54 4.54 3.84 3.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 110.25 110.25 110.65 110.71 110.79
Loans & Advances 37.62 38.31 37.11 37.11 37.11
Other N/C Assets 8.13 0 0 0 0
Current Assets 42.26 34.95 32.49 36.47 42.29
Total Assets 208.35 190.04 184.8 188.13 193.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.97 -3.53 4.59 6.77 13.69
Adjustment 1.26 1.69 -4.37 -7.8 -15.47
Changes in Assets & Liabilities -2.32 -1.29 0.33 -0.02 0.66
Tax Paid -0.43 0.06 -0.24 -1.39 -3.74
Operating Cash Flow 0.48 -3.07 0.32 -2.45 -4.87
Investing Cash Flow 22.59 -2.64 -2.83 3.82 11.53
Financing Cash Flow -6.17 -3.77 -4.22 -2.32 -5.63
Net Cash Flow 16.89 -9.47 -6.74 -0.95 1.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 56.74 56.74 56.74 56.74 56.74
aboli investment pvt ltd - - - - 0.36
ajinkya investment and tr... 17.65 17.65 17.65 17.65 17.65
ashok kumar kheny 0.01 0.01 0.01 0.01 0.01
babasaheb neelkanth kalya... 0.02 0.02 0.02 0.02 0.02
bf investment limited 3.15 3.15 3.15 3.15 3.15
campanula investment & fi... 0.15 0.15 0.15 0.15 0.15
cornflower investment & f... 0.11 0.11 0.11 0.11 0.11
dandakaranya investment a... 0.25 0.25 0.25 0.25 0.25
dronacharya investment & ... 0.01 0.01 0.01 0.01 0.01
gaurishankar neelkanth ka... 0.17 0.17 0.17 0.17 0.17
hastinapur investment &tr... 0.01 0.01 0.01 0.01 0.01
jannhavi investment priva... 1.22 1.22 1.22 1.22 1.22
kalyani consultants pvt.l... 0.40 0.40 0.40 0.40 0.40
kalyani exports & investm... - - - - 0.39
kalyani investment compan... 16.45 16.45 16.45 16.45 16.45
ksl holdings private limi... 11.56 11.56 11.56 11.56 11.56
pih finvest company limit... 3.78 3.78 3.78 3.78 3.78
rajgad trading company pv... 0.40 0.40 0.40 0.40 0.40
rohini gaurishankar kalya... 0.01 0.01 0.01 0.01 0.01
sundaram trading and inve... 0.64 0.64 0.64 0.64 0.64
sunita babasaheb kalyani 0.01 0.01 0.01 0.01 0.01
aboli investment pvt. ltd... 0.36 0.36 0.36 0.36 -
kalyani exports & investm... 0.39 0.39 0.39 0.39 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 43.26 43.26 43.26 43.26 43.26
krutadnya management and ... 3.98 3.98 3.98 3.98 3.98
llp 8.81 5.16 5.14 5.17 5.12
radhakishan shivkishan da... 1.01 1.01 1.01 1.01 1.01
stock planet private limi... - - 1.03 1.03 1.03
hirak leasing and investm... 1.07 - - - -
ved prakash agarwal . 1.39 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Bf Utilities informs about board meeting 21 Dec, 4:37 PM Bf Utilities informs about disclosure 18 Dec, 1:55 PM BF Utilities informs about details of loss of certificate 10 Dec, 4:51 PM BF Utilities informs about newspaper publications 25 Nov, 9:32 AM BF Utilities informs about loss of share certificates 23 Nov, 9:56 AM BF Utilities informs about newspaper publications 12 Nov, 5:04 PM BF Utilities informs about update on consolidated financial results 31 Oct, 5:00 PM BF Utilities - Quaterly Results 31 Oct, 1:56 PM BF Utilities - Quaterly Results 31 Oct, 1:56 PM BF Utilities - Quaterly Results 31 Oct, 1:56 PM BF Utilities informs about disclosure 25 Oct, 5:23 PM BF Utilities - Quaterly Results 14 Aug, 12:52 PM BF Utilities - Quaterly Results 14 Aug, 12:52 PM BF Utilities informs about issuance of letter(s) of confirmation 11 Jun, 5:19 PM Bf Utilities informs about press release 31 May, 12:33 PM BF Utilities - Quaterly Results 30 May, 12:54 PM BF Utilities - Quaterly Results 30 May, 12:54 PM Bf Utilities informs about loss of share certificate 20 Feb, 3:26 PM BF Utilities - Quaterly Results 13 Feb, 12:51 PM BF Utilities - Quaterly Results 13 Feb, 12:51 PM BF Utilities - Quaterly Results 13 Feb, 12:51 PM BF Utilities informs about issuance of letters of confirmation 30 Jan, 2:41 PM Bf Utilities informs about loss of share certificate 29 Jan, 4:27 PM Bf Utilities informs about updates 22 Jan, 3:36 PM BF Utilities informs about newspaper publications 21 Dec, 2:11 PM BF Utilities informs about outcome of board meeting 29 Nov, 2:52 PM Bf Utilities informs about loss of share certificates 24 Nov, 2:42 PM BF Utilities - Quaterly Results 10 Nov, 4:40 PM BF Utilities - Quaterly Results 10 Nov, 4:40 PM BF Utilities informs about certificate 6 Oct, 10:41 AM BF Utilities informs about issuance of letter(s) of confirmation 13 Sep, 10:39 AM BF Utilities informs about loss of share certificate 7 Sep, 5:05 PM BF Utilities submits intimation of 23rd AGM 24 Aug, 5:05 PM BF Utilities informs about newspaper publications 14 Aug, 10:39 AM BF Utilities - Quaterly Results 11 Aug, 1:09 PM BF Utilities - Quaterly Results 11 Aug, 1:09 PM BF Utilities informs about closure of trading window 30 Jun, 2:07 PM BF Utilities informs about newspaper publication 22 Jun, 1:23 PM BF Utilities informs about disclosures of related party transactions 21 Jun, 3:25 PM BF Utilities informs about audited financial results 21 Jun, 2:18 PM BF Utilities - Quaterly Results 21 Jun, 12:22 PM BF Utilities - Quaterly Results 21 Jun, 12:22 PM BF Utilities - Quaterly Results 21 Jun, 12:22 PM BF Utilities informs about board meeting 22 May, 5:06 PM BF Utilities informs about certificate 11 Apr, 10:46 AM BF Utilities - Quaterly Results 13 Feb, 1:28 PM BF Utilities - Quaterly Results 13 Feb, 1:28 PM BF Utilities - Quaterly Results 13 Feb, 1:28 PM BF Utilities - Quaterly Results 11 Nov, 1:50 PM BF Utilities - Quaterly Results 11 Nov, 1:50 PM

BF Utilities Stock Price Analysis and Quick Research Report. Is BF Utilities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse BF Utilities . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). BF Utilities has a PE ratio of 150.230318257956 which is high and comparatively overvalued .

  • Share Price: - The current share price of BF Utilities is Rs 1004.5. One can use valuation calculators of ticker to know if BF Utilities share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BF Utilities has ROA of 5.2885 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BF Utilities has a Current ratio of 1.6353 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BF Utilities has a ROE of 7.0443 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BF Utilities has a Debt to Equity ratio of 0.0877 which means that the company has low proportion of debt in its capital.

  • Sales growth: - BF Utilities has reported revenue growth of 7.5878 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BF Utilities for the current financial year is -9.24369747899161 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BF Utilities is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of BF Utilities is Rs 6.6864 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of BF Utilities in Ticker for free. Also, one can get the intrinsic value of BF Utilities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about BF Utilities
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