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BF Utilities share price

BF Utilities Ltd.

NSE: BFUTILITIE BSE: 532430 SECTOR: Power Generation/Distribution  57k   133   9

772.00
+21.00 (2.80%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 786.75

Today's Low

₹ 755

52 Week High

₹ 977.95

52 Week Low

₹ 296.05

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

2907.94 Cr.

Enterprise Value

2892.47 Cr.

No. of Shares

3.77 Cr.

P/E

0

P/B

20.94

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  36.86

CASH

34.1 Cr.

DEBT

18.63 Cr.

Promoter Holding

56.74 %

EPS (TTM)

₹  -0.08

Sales Growth

-1.9%

ROE

4.27 %

ROCE

4.39%

Profit Growth

104.17 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.9%
3 Year-2.16%
5 Year3.95%

Profit Growth

1 Year104.17%
3 Year31.84%
5 Year-18.26%

ROE%

1 Year4.27%
3 Year1.7%
5 Year6.16%

ROCE %

1 Year4.39%
3 Year1.88%
5 Year5.22%

Debt/Equity

0.1349

Price to Cash Flow

-1186.91

Interest Cover Ratio

194.342857142857

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 56.74 0
Sep 2023 56.74 0
Jun 2023 56.74 0
Mar 2023 56.74 0
Dec 2022 56.74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0.83005158355982 days.
  • The company has a high promoter holding of 56.74%.

 Limitations

  • The company has shown a poor revenue growth of -2.1606114671498% for the Past 3 years.
  • Company has a poor ROE of 1.70361450747191% over the past 3 years.
  • Company has a poor ROCE of 1.87638163925762% over the past 3 years
  • Company has negative cash flow from operations of -2.45.
  • The company has a low EBITDA margin of 0.12457157810674% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 6566.0705.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2.96 2.05 5.36 10.29 1.37
Total Expenditure 3.42 3.11 5.77 9.15 2.77
Operating Profit -0.46 -1.06 -0.4 1.14 -1.4
Other Income 7.34 0.53 0.49 0.55 0.6
Interest 0 0 0 0 0
Depreciation 0.18 0.18 0.18 0.18 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.7 -0.71 -0.09 1.51 -0.98
Tax 0.78 0.31 -0.05 0.05 -0.26
Profit After Tax 5.92 -1.02 -0.04 1.47 -0.72
Adjusted EPS (Rs) 1.57 -0.27 -0.01 0.39 -0.19

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 17.81 19.25 14.59 18.38 18.03
Total Expenditure 16.85 16.84 16.42 18.15 19.09
Operating Profit 0.95 2.42 -1.84 0.23 -1.07
Other Income 31.94 4.51 2.43 6.6 8.58
Interest 2.45 1.09 0.56 0.21 0.04
Depreciation 3.86 3.87 3.57 2.02 0.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 26.58 1.97 -3.53 4.59 6.77
Provision for Tax -0.59 -0.55 -1.81 1.76 1
Net Profit 27.17 2.52 -1.72 2.83 5.77
Adjusted EPS (Rs.) 7.21 0.67 -0.46 0.75 1.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.83 18.83 18.83 18.83 18.83
Total Reserves 109.27 111.68 110.07 113.44 119.27
Borrowings 7.06 3.71 1.08 0 0
Other N/C liabilities 11.24 8.3 19.83 19.47 19.27
Current liabilities 70.84 65.82 40.23 33.06 30.76
Total Liabilities 217.25 208.35 190.04 184.8 188.13
Assets
Net Block 13.93 10.1 6.54 4.54 3.84
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 110.25 110.25 110.25 110.65 110.71
Loans & Advances 37.62 37.62 38.31 37.11 37.11
Other N/C Assets 8.91 8.13 0 0 0
Current Assets 46.55 42.26 34.95 32.49 36.47
Total Assets 217.25 208.35 190.04 184.8 188.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 26.58 1.97 -3.53 4.59 6.77
Adjustment -24.73 1.26 1.69 -4.37 -7.8
Changes in Assets & Liabilities -1.89 -2.32 -1.29 0.33 -0.02
Tax Paid 0.85 -0.43 0.06 -0.24 -1.39
Operating Cash Flow 0.82 0.48 -3.07 0.32 -2.45
Investing Cash Flow 9.66 22.59 -2.64 -2.83 3.82
Financing Cash Flow -12.16 -6.17 -3.77 -4.22 -2.32
Net Cash Flow -1.68 16.89 -9.47 -6.74 -0.95

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 56.74 56.74 56.74 56.74 56.74
aboli investment pvt. ltd... 0.36 0.36 0.36 0.36 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 0.39 0.39 0.39 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
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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 4.18 8.62 5.74 8.81 5.16
radhakishan shivkishan da... 1.01 1.01 1.01 1.01 1.01
hirak leasing and investm... 1.06 1.06 - 1.07 -
ved prakash agarwal . - - - 1.39 -
jewels advisory services ... - - 1.06 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Bf Utilities informs about loss of share certificate20 Feb 2024, 3:26PM BF Utilities - Quaterly Results13 Feb 2024, 12:51PM BF Utilities - Quaterly Results13 Feb 2024, 12:51PM BF Utilities - Quaterly Results13 Feb 2024, 12:51PM BF Utilities informs about issuance of letters of confirmation30 Jan 2024, 2:41PM Bf Utilities informs about loss of share certificate29 Jan 2024, 4:27PM Bf Utilities informs about updates22 Jan 2024, 3:36PM BF Utilities informs about newspaper publications21 Dec 2023, 2:11PM BF Utilities informs about outcome of board meeting 29 Nov 2023, 2:52PM Bf Utilities informs about loss of share certificates24 Nov 2023, 2:42PM BF Utilities - Quaterly Results10 Nov 2023, 4:40PM BF Utilities - Quaterly Results10 Nov 2023, 4:40PM BF Utilities informs about certificate6 Oct 2023, 10:41AM BF Utilities informs about issuance of letter(s) of confirmation13 Sep 2023, 10:39AM BF Utilities informs about loss of share certificate7 Sep 2023, 5:05PM BF Utilities submits intimation of 23rd AGM24 Aug 2023, 5:05PM BF Utilities informs about newspaper publications14 Aug 2023, 10:39AM BF Utilities - Quaterly Results11 Aug 2023, 1:09PM BF Utilities - Quaterly Results11 Aug 2023, 1:09PM BF Utilities informs about closure of trading window 30 Jun 2023, 2:07PM BF Utilities informs about newspaper publication22 Jun 2023, 1:23PM BF Utilities informs about disclosures of related party transactions21 Jun 2023, 3:25PM BF Utilities informs about audited financial results21 Jun 2023, 2:18PM BF Utilities - Quaterly Results21 Jun 2023, 12:22PM BF Utilities - Quaterly Results21 Jun 2023, 12:22PM BF Utilities - Quaterly Results21 Jun 2023, 12:22PM BF Utilities informs about board meeting22 May 2023, 5:06PM BF Utilities informs about certificate11 Apr 2023, 10:46AM BF Utilities - Quaterly Results13 Feb 2023, 1:28PM BF Utilities - Quaterly Results13 Feb 2023, 1:28PM BF Utilities - Quaterly Results13 Feb 2023, 1:28PM BF Utilities - Quaterly Results11 Nov 2022, 1:50PM BF Utilities - Quaterly Results11 Nov 2022, 1:50PM BF Utilities informs about certificate10 Oct 2022, 12:35PM BF Utilities informs about newspaper advertisement6 Sep 2022, 1:01PM BF Utilities - Quaterly Results10 Aug 2022, 2:56PM BF Utilities - Quaterly Results10 Aug 2022, 2:56PM BF Utilities informs about board meeting 1 Aug 2022, 5:12PM BF Utilities - Quaterly Results30 May 2022, 2:29PM BF Utilities - Quaterly Results30 May 2022, 2:29PM BF Utilities - Quaterly Results30 May 2022, 2:29PM Bf Utilities informs about loss of share certificate12 May 2022, 3:43PM BF Utilities informs about consolidated unaudited financial results 14 Feb 2022, 4:25PM BF Utilities - Quaterly Results11 Feb 2022, 1:44PM BF Utilities - Quaterly Results11 Feb 2022, 1:44PM BF Utilities - Quaterly Results11 Feb 2022, 1:44PM BF Utilities informs about details of loss of certificate 19 Jan 2022, 5:19PM Bf Utilities informs about loss of share certificate15 Dec 2021, 3:39PM BF Utilities informs about compliances certificate 6 Oct 2021, 12:45PM BF Utilities informs about financial results20 Aug 2021, 3:16PM

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 -9414.63414634146 which is low and comparatively undervalued .

  • Share Price: - The current share price of BF Utilities is Rs 772. 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 3.09547048791737 % 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 1.18547653101027 .

  • 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 4.26972027118494 % .(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 0.1349 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 439.731707317073 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 -1.89900968549352 % 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 -5.90714959232349 %.

  • 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 %.

Last Updated on:
Brief about BF Utilities
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