BF Utilities Live BSE/NSE | BF Utilities Fundamenta data | BF Utilities Balance sheet | BF Utilities Quarterly Results | BF Utilities Profit & Loss

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

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 4 5 -23% 3 2 61% 3 3 -17% 8 8 -1%
Expenses 4 4 4% 3 3 -15% 3 3 15% 6 6 2%
EBITDA -1 1 - 1 -1 - 0 1 - 2 2 -9%
EBIDTM -19% 12% 17% -58% -17% 15% 21% 23%
Other Income 1 1 -15% 1 1 -16% 1 20 -94% 1 1 12%
Interest 0 0 -41% 0 1 -57% 0 1 -61% 0 0 -56%
Depreciation 1 1 -7% 1 1 0% 1 1 1% 1 1 1%
PBT -1 0 - 1 -1 - -1 19 - 2 1 16%
Tax 0 0 - 0 0 - 0 0 - 0 0 -
PAT -1 1 - 1 -1 - -1 19 - 2 2 18%
PATM -14% 12% 21% -47% -21% 554% 22% 19%
EPS -0.14 0.16 - 0.19 -0.27 - -0.16 4.99 - 0.48 0.40 20%

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 18 18 15 21 5 19 23 27 36 22 15 Net Sales Growth -3% 20% -30% 308% -73% -16% -16% -24% 58% 45% Cost Of Goods Sold 0 0 0 0 0 1 0 0 0 0 0 Gross Profit 18 18 15 21 5 18 23 27 36 22 15 GP Margin 100% 100% 99% 101% 98% 97% 100% 100% 100% 100% 100% Total Expenditure 17 17 11 7 4 9 11 12 10 9 11 Power & Fuel Cost - 3 2 2 2 5 6 6 4 3 3 % Of Sales - 19% 15% 8% 33% 25% 28% 20% 11% 12% 20% Employee Cost - 2 1 1 1 1 1 2 1 1 2 % Of Sales - 9% 10% 7% 14% 7% 4% 7% 3% 3% 12% Manufacturing Exp. - 3 2 0 0 0 2 0 0 2 1 % Of Sales - 18% 13% 2% 3% 1% 9% 1% 1% 10% 7% General & Admin Exp. - 7 4 3 1 1 1 1 1 2 2 % Of Sales - 41% 28% 13% 13% 6% 4% 5% 4% 7% 15% Selling & Distn. Exp. - 1 1 1 0 0 0 0 0 0 0 % Of Sales - 4% 5% 4% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 1 0 0 0 1 3 3 2 0 % Of Sales - 2% 3% 2% 5% 2% 3% 13% 9% 7% 16% EBITDA 1 1 4 14 2 10 12 15 26 14 5 EBITDA Margin 6% 5% 24% 65% 30% 55% 51% 54% 72% 61% 31% Other Income 4 32 18 4 0 0 2 2 1 0 0 Interest 1 2 4 6 0 6 6 4 4 3 2 Depreciation 4 4 4 4 2 5 6 6 6 6 6 PBT 1 27 14 8 -1 0 1 6 16 4 -3 Tax -1 -1 -2 1 0 -1 0 1 3 3 0 Tax Rate -90% -2% -11% 12% -38% -24% 6% 22% 18% 79% -10% PAT 1 27 16 7 -1 5 1 5 13 1 -3 PAT before Minority Interest 1 27 16 7 -1 5 1 5 13 1 -3 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 8% 153% 107% 34% -19% 28% 6% 18% 37% 4% -22% PAT Growth -93% 72% 117% 823% -119% 312% -74% -63% 1,351% 126% EPS 0.37 7.21 4.20 1.94 -0.27 1.41 0.34 1.30 3.46 0.24 -0.92

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Net Sales

Net Sales Growth

-3%

20%

-30%

308%

-73%

-16%

-24%

58%

45%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

99%

101%

98%

97%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

19%

15%

33%

25%

28%

20%

11%

12%

20%

Employee Cost

% Of Sales

10%

14%

12%

Manufacturing Exp.

% Of Sales

18%

13%

10%

General & Admin Exp.

% Of Sales

41%

28%

13%

15%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

13%

16%

EBITDA

EBITDA Margin

24%

65%

30%

55%

51%

54%

72%

61%

31%

Other Income

Interest

Depreciation

PBT

-1

-3

Tax

-1

-2

-1

Tax Rate

-90%

-2%

-11%

12%

-38%

-24%

22%

18%

79%

-10%

PAT

-1

-3

PAT before Minority Interest

-1

-3

Minority Interest

PAT Margin

153%

107%

34%

-19%

28%

18%

37%

-22%

PAT Growth

-93%

72%

117%

823%

-119%

312%

-74%

-63%

1,351%

126%

EPS

0.37

7.21

4.20

1.94

-0.27

1.41

0.34

1.30

3.46

0.24

-0.92

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

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

Net Sales Growth

12%

19%

12%

-42%

119%

21%

42%

74%

Cost Of Goods Sold

-42

-97

Gross Profit

448

400

336

301

494

231

239

277

127

GP Margin

100%

95%

97%

121%

154%

100%

Total Expenditure

117

100

146

101

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

11%

12%

14%

15%

16%

13%

21%

Manufacturing Exp.

139

% Of Sales

10%

33%

77%

15%

12%

General & Admin Exp.

% Of Sales

19%

28%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

13%

11%

EBITDA

331

301

251

209

373

146

109

EBITDA Margin

74%

75%

69%

72%

61%

55%

44%

37%

23%

Other Income

Interest

205

208

222

194

231

240

203

179

204

123

Depreciation

PBT

-23

-4

117

-110

-105

-112

-195

-138

Tax

Tax Rate

12%

-25%

48%

-1%

-4%

-3%

-6%

PAT

-52

-48

-49

-103

-90

PAT before Minority Interest

-29

121

-111

-109

-116

-207

-138

Minority Interest

-34

-12

-59

103

PAT Margin

12%

-22%

-25%

-27%

-81%

-123%

PAT Growth

60%

622%

-95%

218%

-8%

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 128 101 85 77 78 73 72 67 54 56 Share Capital 19 19 19 19 19 19 19 19 19 19 Total Reserves 109 82 66 59 60 54 53 48 35 37 Non-Current Liabilities 18 27 39 43 44 86 68 97 124 108 Secured Loans 0 0 0 0 0 30 0 20 20 19 Unsecured Loans 7 14 21 39 39 50 62 71 77 86 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 71 79 89 90 89 82 86 56 39 77 Trade Payables 7 7 5 7 6 5 4 4 3 4 Other Current Liabilities 25 29 31 33 34 34 51 29 8 31 Short Term Borrowings 30 33 41 32 25 15 6 7 13 0 Short Term Provisions 9 11 12 18 25 28 25 18 15 42 Total Liabilities 217 206 213 210 212 241 225 221 218 241 Net Block 14 18 33 25 27 32 38 44 50 56 Gross Block 118 118 129 118 118 118 118 118 118 118 Accumulated Depreciation 104 100 96 93 91 86 80 74 67 61 Non Current Assets 171 176 191 182 177 177 181 187 191 160 Capital Work in Progress 0 0 0 8 7 3 0 0 0 0 Non Current Investment 110 110 110 112 106 106 106 106 104 104 Long Term Loans & Adv. 38 39 37 37 37 37 37 37 37 0 Other Non Current Assets 9 10 10 0 0 0 0 0 0 0 Current Assets 47 30 22 28 34 64 45 34 27 81 Current Investments 1 1 2 2 0 30 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 2 2 9 1 3 0 4 6 0 0 Cash & Bank 40 23 9 2 2 2 1 17 4 1 Other Current Assets 4 2 0 18 30 31 39 11 24 80 Short Term Loans & Adv. 0 2 2 5 13 17 34 6 5 72 Net Current Assets -24 -48 -67 -62 -55 -18 -41 -22 -12 4 Total Assets 217 206 213 210 212 241 225 221 218 241

Description

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Shareholder's Funds

128

101

Share Capital

Total Reserves

109

Non-Current Liabilities

124

108

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

217

206

213

210

212

241

225

221

218

241

Net Block

Gross Block

118

129

118

Accumulated Depreciation

104

100

Non Current Assets

171

176

191

182

177

181

187

191

160

Capital Work in Progress

Non Current Investment

110

112

106

104

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-24

-48

-67

-62

-55

-18

-41

-22

-12

Total Assets

217

206

213

210

212

241

225

221

218

241

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

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

-280

-228

-180

-131

-14

Share Capital

Total Reserves

-283

-311

-334

-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

169

178

193

201

195

Long Term Provisions

Current Liabilities

224

156

160

224

204

305

196

145

129

172

Trade Payables

Other Current Liabilities

160

145

257

151

112

110

Short Term Borrowings

Short Term Provisions

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

161

165

159

210

143

228

245

Non Current Investment

Long Term Loans & Adv.

434

366

303

351

373

379

380

305

Other Non Current Assets

Current Assets

409

274

298

381

343

380

417

348

591

179

Current Investments

143

403

Inventories

171

172

197

203

164

Sundry Debtors

Cash & Bank

Other Current Assets

158

146

141

109

Short Term Loans & Adv.

129

137

131

135

100

Net Current Assets

185

118

139

157

139

221

203

462

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 1 11 22 4 7 7 14 28 -4 -30 PBT 27 14 8 -1 4 1 6 16 4 -3 Adjustment -25 -10 6 2 6 10 11 11 10 8 Changes in Working Capital -2 10 10 2 -3 -3 -1 4 -18 -35 Cash after chg. in Working capital 0 14 24 4 7 9 16 31 -4 -30 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 1 -3 -2 0 0 -2 -3 -2 0 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 10 -4 -1 -9 29 -12 -13 -5 0 31 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 9 -16 0 0 4 21 -13 -3 0 0 Cash from Financing Activity -12 -13 -14 6 -37 5 -11 -15 7 -5 Net Cash Inflow / Outflow -2 -6 7 1 -1 0 -11 8 3 -4 Opening Cash & Equivalents 3 9 2 1 1 1 12 4 1 4 Closing Cash & Equivalent 1 3 9 1 1 1 1 12 4 1

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

-4

-30

PBT

-1

-3

Adjustment

-25

-10

Changes in Working Capital

-2

-3

-1

-18

-35

Cash after chg. in Working capital

-4

-30

Interest Paid

Tax Paid

-3

-2

-3

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-1

-9

-12

-13

-5

Net Fixed Assets

-3

-5

-3

Net Investments

-8

-30

-2

Others

-16

-13

-3

Cash from Financing Activity

-12

-13

-14

-37

-11

-15

-5

Net Cash Inflow / Outflow

-2

-6

-1

-11

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

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

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

PBT

-23

120

-110

-105

-112

-195

-138

Adjustment

246

262

275

209

255

260

218

197

252

153

Changes in Working Capital

-6

-39

-177

-334

-46

Cash after chg. in Working capital

389

296

256

226

336

175

-64

-248

Interest Paid

Tax Paid

-15

-2

-3

-5

-4

-5

-3

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-158

-24

-30

-17

-82

345

-469

-62

Net Fixed Assets

-3

-5

-3

Net Investments

-8

-30

-2

Others

-158

-37

-21

-82

347

-469

-94

Cash from Financing Activity

-249

-265

-259

-191

-352

-182

120

-118

513

-246

Net Cash Inflow / Outflow

-2

-8

-28

-30

-24

-249

Opening Cash & Equivalents

282

Closing Cash & Equivalent

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.) 34 27 23 21 21 19 19 18 14 15 ROA 13% 8% 3% 0% 2% 1% 2% 6% 0% -1% ROE 24% 17% 9% -1% 7% 2% 7% 22% 2% -6% ROCE 19% 12% 9% 0% 6% 4% 6% 12% 5% -1% Fixed Asset Turnover 0.15 0.12 0.17 0.04 0.16 0.20 0.24 0.31 0.20 0.14 Receivable days 36 132 84 115 25 35 69 62 0 0 Inventory Days 2 5 3 5 1 1 1 0 0 0 Payable days 177 207 259 496 176 102 97 101 104 94 Cash Conversion Cycle -139 -70 -172 -376 -149 -66 -27 -39 -104 -94 Total Debt/Equity 0.29 0.46 0.73 1.06 0.96 1.46 1.35 1.56 2.13 1.87 Interest Cover 12 5 2 -1 2 1 3 5 2 -1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Sep 10

Book Value (Rs.)

ROA

13%

-1%

ROE

24%

17%

-1%

22%

-6%

ROCE

19%

12%

-1%

Fixed Asset Turnover

0.15

0.12

0.17

0.04

0.16

0.20

0.24

0.31

0.20

0.14

Receivable days

132

115

Inventory Days

Payable days

177

207

259

496

176

102

101

104

Cash Conversion Cycle

-139

-70

-172

-376

-149

-66

-27

-39

-104

-94

Total Debt/Equity

0.29

0.46

0.73

1.06

0.96

1.46

1.35

1.56

2.13

1.87

Interest Cover

-1

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

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

-1%

-5%

-6%

-11%

-8%

ROE

-304%

ROCE

20%

18%

13%

22%

-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

Inventory Days

140

156

187

208

130

307

339

230

146

162

Payable days

107

181

Cash Conversion Cycle

138

155

100

254

309

223

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

BF Utilities Ltd.

Power Generation/Distribution

BSE: 532430 | NSE: BFUTILITIE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

BF Utilities Ltd.

Power Generation/Distribution

BSE: 532430 | NSE: BFUTILITIE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update