BF Utilities Ltd.

NSE: BFUTILITIE BSE: 532430 SECTOR: Power Generation/Distribution

468.15
+13.05 (2.87%)
NSE: 18 Jun 03:59 PM

Price Summary

Today's High

₹ 478.05

Today's Low

₹ 412.1

52 Week High

₹ 486.4

52 Week Low

₹ 185.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1763.41 Cr.

Enterprise Value

1756.21 Cr.

No. of Shares

3.77 Cr.

P/E

0

P/B

13.68

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  34.22

CASH

37.37 Cr.

DEBT

30.17 Cr.

Promoter Holding

55.99%

EPS (TTM)

₹  -0.46

Sales Growth

8.12%

ROE

1.95 %

ROCE

1.87 %

Profit Growth

-90.73 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year8.12%
3 Year-3.24%
5 Year0.18%

Profit Growth

1 Year-90.73%
3 Year-29.86%
5 Year-13.86%

ROE%

1 Year1.95%
3 Year14.23%
5 Year10.08%

ROCE %

1 Year1.87%
3 Year10.85%
5 Year8.31%

Debt/Equity

0.2312

Price to Cash Flow

3712.44

Interest Cover Ratio

2.80864765409384

CFO/PAT (5 Yr. Avg.)

0.731218978786888

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 55.99 0
Dec 2020 55.99 0
Sep 2020 55.99 0
Jun 2020 55.99 0
Mar 2020 55.99 0
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 27.4820970676418% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -183.872325330841 days.
  • The company has a high promoter holding of 55.99%.

 Limitations

  • The company has shown a poor profit growth of -29.8635285042209% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.23837383454028% for the Past 3 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 2952.2398.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 3.45 3.75 7.79 1.88 1.17
Total Expenditure 2.87 4.46 6.47 3.62 2.65
Operating Profit 0.58 -0.71 1.31 -1.74 -1.48
Other Income 1.12 1.03 0.73 0.73 0.72
Interest 0.23 0.24 0.11 0.11 0.11
Depreciation 0.95 0.89 0.9 0.9 0.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.52 -0.81 1.04 -2.02 -1.74
Tax -0.21 -0.28 -0.2 -0.24 -1.04
Profit After Tax 0.72 -0.52 1.24 -1.78 -0.7
Adjusted EPS (Rs) 0.19 -0.14 0.33 -0.47 -0.19

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5.21 21.25 14.85 17.81 19.25
Total Expenditure 3.63 7.4 11.27 16.85 16.84
Operating Profit 1.57 13.85 3.58 0.95 2.42
Other Income 0.04 4.13 18.09 31.94 4.51
Interest 0.41 5.85 3.57 2.45 1.09
Depreciation 1.94 3.87 3.86 3.86 3.87
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.73 8.25 14.24 26.58 1.97
Provision for Tax 0.28 0.95 -1.58 -0.59 -0.55
Net Profit -1.01 7.3 15.82 27.17 2.52
Adjusted EPS (Rs.) -0.27 1.94 4.2 7.21 0.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 18.83 18.83 18.83 18.83 18.83
Total Reserves 58.57 66.13 82.08 109.27 111.68
Borrowings 38.87 21.41 13.8 7.06 3.71
Other N/C liabilities 4.29 17.41 13.1 11.24 8.25
Current liabilities 89.63 89.16 78.69 70.84 65.88
Total Liabilities 210.2 212.95 206.49 217.25 208.35
Assets
Net Block 25.48 32.81 17.76 13.93 10.1
Capital WIP 0 0 0 0 0
Intangible WIP 7.82 0 0 0 0
Investments 112.08 110.25 110.25 110.25 110.25
Loans & Advances 37 37 38.53 37.62 37.62
Other N/C Assets 0 10.45 9.68 8.91 8.13
Current Assets 27.83 22.44 30.28 46.55 42.26
Total Assets 210.2 212.95 206.49 217.25 208.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -0.73 8.25 14.24 26.58 1.97
Adjustment 2.31 6.41 -9.88 -24.73 1.26
Changes in Assets & Liabilities 2.09 9.79 9.62 -1.89 -2.32
Tax Paid -0.03 -2.27 -3.21 0.85 -0.43
Operating Cash Flow 3.64 22.18 10.77 0.82 0.48
Investing Cash Flow -8.73 -1.32 -3.96 9.66 22.59
Financing Cash Flow 5.62 -14.3 -13.05 -12.16 -6.17
Net Cash Flow 0.52 6.55 -6.24 -1.68 16.89

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 55.99 55.99 55.99 55.99 55.99
Ajinkya Investment And Tr... 17.65 17.65 17.65 17.65 17.65
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... 0.4 0.4 0.4 0.4 0.4
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... 0.4 0.4 0.4 0.4 0.4
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
BF Investment Limited 3.15 3.15 3.15 3.15 3.15
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
Sunita Babasaheb Kalyani 0.01 0.01 0.01 0.01 0.01
BABASAHEB NEELKANTH KALYA... 0.02 0.02 0.02 0.02 0.02
GAURISHANKAR NEELKANTH KA... 0.17 0.17 0.17 0.17 0.17
ROHINI GAURISHANKAR KALYA... 0.01 0.01 0.01 0.01 0.01
SUNITA BABASAHEB KALYANI 0.01 0.01 0.01 0.01 0.01
ASHOK KUMAR KHENY 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 42.65 43.5 43.62 43.64 43.63
Krutadnya Management And ... 4.16 4.16 4.16 4.16 4.16
Krutadnya Management And ... 4.16 4.16 4.16 4.16 4.16
Radhakishan Shivkishan Da... 0 1.3 1.3 1.3 1.3
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 1.36 0.51 0.39 0.37 0.38

Ratings & Research Reports

No Credit and Research reports exist for this company.
Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -983.336987502741 which is low and comparatively undervalued .

  • 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 1.1837350388391 % 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 0.641418357898572 .

  • 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 1.94802432903747 % .(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 D/E ratio of 0.2312 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. BF Utilities has an Inventory turnover ratio of 220 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - BF Utilities has reported revenue growth of 8.11569783768604 % 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 12.5454545454545 %.

  • 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 %.

Brief about BF Utilities

X