Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Power Generation/Distribution

Rating :
61/99  (View)

BSE: 532430 | NSE: BFUTILITIE

249.70
1.70 (0.69%)
23-Oct-2020 | 4:11PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  249.80
  •  255.95
  •  246.90
  •  248.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  236920
  •  591.59
  •  361.30
  •  134.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 938.30
  • 671.17
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,610.13
  • N/A
  • 7.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 10.08%
  • 30.49%
  • FII
  • DII
  • Others
  • 0.29%
  • 0.08%
  • 3.07%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -5.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -41.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 54.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 110.95
  • 199.54
  • 51.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 6.22
  • 6.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 123.91
  • 114.59
  • 85.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0
114
-100%
199
0
0
109
114
-4%
113
114
-1%
Expenses
0
26
-100%
140
0
0
40
24
64%
33
25
29%
EBITDA
0
88
-100%
59
0
0
69
90
-23%
80
89
-10%
EBIDTM
0%
77%
30%
0%
63%
79%
71%
78%
Other Income
0
7
-100%
9
0
0
8
3
134%
6
2
240%
Interest
0
53
-100%
54
0
0
53
50
5%
54
46
19%
Depreciation
0
13
-100%
13
0
0
13
13
2%
13
13
2%
PBT
0
29
-100%
-24
0
-
11
30
-64%
18
32
-43%
Tax
0
2
-100%
2
0
0
2
2
-25%
1
3
-69%
PAT
0
27
-100%
-26
0
-
9
27
-68%
17
29
-41%
PATM
0%
23%
-13%
0%
8%
24%
15%
25%
EPS
0.00
7.12
-100%
-6.78
0.00
-
2.35
7.27
-68%
4.56
7.69
-41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Net Sales
-
448
401
336
301
519
237
197
180
127
73
Net Sales Growth
-
12%
19%
12%
-42%
119%
21%
9%
42%
74%
 
Cost Of Goods Sold
-
0
0
0
0
25
6
-42
-97
0
0
Gross Profit
-
448
400
336
301
494
231
239
277
127
73
GP Margin
-
100%
100%
100%
100%
95%
97%
121%
154%
100%
100%
Total Expenditure
-
117
100
86
93
146
92
88
101
80
56
Power & Fuel Cost
-
4
2
6
2
6
7
6
5
4
3
% Of Sales
-
1%
1%
2%
1%
1%
3%
3%
3%
3%
4%
Employee Cost
-
51
47
41
35
39
33
30
28
17
16
% Of Sales
-
11%
12%
12%
12%
7%
14%
15%
16%
13%
21%
Manufacturing Exp.
-
30
21
13
31
54
24
65
139
19
9
% Of Sales
-
7%
5%
4%
10%
10%
10%
33%
77%
15%
12%
General & Admin Exp.
-
32
27
25
12
13
13
17
14
24
21
% Of Sales
-
7%
7%
7%
4%
3%
6%
9%
8%
19%
28%
Selling & Distn. Exp.
-
0
1
0
0
3
3
3
5
1
0
% Of Sales
-
0%
0%
0%
0%
1%
1%
1%
3%
1%
0%
Miscellaneous Exp.
-
1
1
1
12
5
4
8
7
16
0
% Of Sales
-
0%
0%
0%
4%
1%
2%
4%
4%
13%
11%
EBITDA
-
331
301
251
209
373
146
109
79
47
17
EBITDA Margin
-
74%
75%
75%
69%
72%
61%
55%
44%
37%
23%
Other Income
-
21
11
8
4
3
9
10
32
3
4
Interest
-
205
208
222
194
231
240
203
179
204
123
Depreciation
-
52
63
60
23
28
24
21
44
40
36
PBT
-
95
41
-23
-4
117
-110
-105
-112
-195
-138
Tax
-
8
5
6
3
0
2
4
4
11
0
Tax Rate
-
9%
12%
-25%
48%
0%
-1%
-4%
-3%
-6%
0%
PAT
-
38
24
3
3
61
-52
-48
-49
-103
-90
PAT before Minority Interest
-
72
36
-29
3
121
-111
-109
-116
-207
-138
Minority Interest
-
-34
-12
33
0
-59
59
61
67
103
48
PAT Margin
-
9%
6%
1%
1%
12%
-22%
-25%
-27%
-81%
-123%
PAT Growth
-
60%
622%
8%
-95%
218%
-8%
0%
53%
-15%
 
EPS
-
10.19
6.38
0.88
0.81
16.30
-13.81
-12.84
-12.89
-27.45
-23.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Shareholder's Funds
-265
-292
-315
-228
-228
-280
-228
-180
-131
-14
Share Capital
19
19
19
19
19
19
19
19
19
19
Total Reserves
-283
-311
-334
-247
-247
-299
-247
-199
-150
-33
Non-Current Liabilities
1,834
1,784
1,840
1,853
1,870
1,892
1,896
1,621
1,576
1,297
Secured Loans
1,554
1,480
1,557
1,653
1,660
1,682
1,686
1,401
1,338
1,100
Unsecured Loans
107
100
120
158
158
169
178
193
201
195
Long Term Provisions
4
29
1
0
3
1
1
1
0
0
Current Liabilities
224
156
160
224
204
305
196
145
129
172
Trade Payables
55
27
20
16
13
10
19
9
7
19
Other Current Liabilities
50
50
65
160
145
257
151
112
91
110
Short Term Borrowings
95
63
46
32
25
15
6
7
13
0
Short Term Provisions
25
17
29
16
22
22
20
18
18
43
Total Liabilities
1,998
1,842
1,874
2,240
2,237
2,250
2,256
2,040
2,094
1,593
Net Block
1,108
1,155
1,252
1,287
1,299
1,324
1,247
1,242
1,192
1,164
Gross Block
1,431
1,427
1,461
1,576
1,570
1,567
1,467
1,442
1,348
1,280
Accumulated Depreciation
323
272
209
289
271
243
220
199
156
116
Non Current Assets
1,590
1,568
1,576
1,814
1,846
1,870
1,839
1,692
1,502
1,413
Capital Work in Progress
44
46
20
161
165
159
210
143
228
245
Non Current Investment
0
0
0
2
2
2
2
2
0
1
Long Term Loans & Adv.
434
366
303
351
373
379
380
305
82
0
Other Non Current Assets
3
0
0
14
7
6
0
0
0
0
Current Assets
409
274
298
381
343
380
417
348
591
179
Current Investments
143
9
23
27
0
30
35
74
403
0
Inventories
171
172
172
172
172
197
203
164
64
38
Sundry Debtors
2
2
10
1
3
1
4
6
0
0
Cash & Bank
84
69
32
12
11
6
33
69
88
33
Other Current Assets
9
7
4
41
158
146
141
35
36
109
Short Term Loans & Adv.
3
16
58
129
137
131
135
30
16
100
Net Current Assets
185
118
139
157
139
75
221
203
462
7
Total Assets
1,998
1,842
1,874
2,240
2,237
2,250
2,256
2,040
2,094
1,593

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Cash From Operating Activity
405
281
254
223
331
170
-68
-251
10
59
PBT
80
41
-23
6
120
-110
-105
-112
-195
-138
Adjustment
246
262
275
209
255
260
218
197
252
153
Changes in Working Capital
64
-6
4
11
-39
25
-177
-334
-46
45
Cash after chg. in Working capital
389
296
256
226
336
175
-64
-248
11
60
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
16
-15
-2
-3
-5
-4
-5
-3
-1
0
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-158
-24
12
-30
25
-17
-82
345
-469
-62
Net Fixed Assets
0
11
-3
0
-5
-3
0
0
0
0
Net Investments
0
1
2
-8
30
-30
0
-2
0
31
Others
-158
-37
14
-21
1
16
-82
347
-469
-94
Cash from Financing Activity
-249
-265
-259
-191
-352
-182
120
-118
513
-246
Net Cash Inflow / Outflow
-2
-8
7
2
4
-28
-30
-24
55
-249
Opening Cash & Equivalents
24
32
25
10
5
33
63
88
33
282
Closing Cash & Equivalent
22
24
32
11
10
5
33
63
88
33

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Book Value (Rs.)
-70
-78
-84
-72
-73
-74
-61
-48
-35
-4
ROA
4%
2%
-1%
0%
5%
-5%
-5%
-6%
-11%
-8%
ROE
0%
0%
0%
0%
0%
0%
0%
0%
0%
-304%
ROCE
20%
18%
13%
13%
22%
8%
6%
5%
1%
-1%
Fixed Asset Turnover
0.31
0.28
0.22
0.19
0.33
0.16
0.14
0.13
0.10
0.06
Receivable days
2
5
6
2
1
4
10
6
0
21
Inventory Days
140
156
187
208
130
307
339
230
146
162
Payable days
107
63
54
56
31
56
40
13
59
181
Cash Conversion Cycle
34
98
138
155
100
254
309
223
87
1
Total Debt/Equity
-6.64
-5.62
-5.46
-6.86
-6.72
-6.90
-8.38
-8.93
-11.82
-84.81
Interest Cover
1
1
1
1
2
1
0
0
0
0

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.