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

1,058.84
757.39
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,705.66
N/A
8.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
29.87
9.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.81
-7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-45.79

P:E (Median)

8 Years
5 Years
3 Years

118.37
196.97
55.51

P:BV (Average)

8 Years
5 Years
3 Years

6.65
6.65
6.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

128.45
113.46
81.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.79 8.10 -3.83% 3.75 4.89 -23.31% 3.45 2.14 61.21% 2.82 3.39 -16.81%
Expenses 6.47 6.38 1.41% 4.46 4.29 3.96% 2.87 3.37 -14.84% 3.29 2.87 14.63%
EBITDA 1.31 1.72 -23.84% -0.71 0.60 - 0.58 -1.23 - -0.48 0.52 -
EBIDTM 16.87% 21.21% -18.92% 12.18% 16.79% -57.76% -16.87% 15.47%
Other Income 0.73 1.09 -33.03% 1.03 1.21 -14.88% 1.12 1.33 -15.79% 1.09 19.76 -94.48%
Interest 0.11 0.22 -50.00% 0.24 0.41 -41.46% 0.23 0.54 -57.41% 0.22 0.56 -60.71%
Depreciation 0.90 0.98 -8.16% 0.89 0.96 -7.29% 0.95 0.95 0.00% 0.98 0.97 1.03%
PBT 1.04 1.61 -35.40% -0.81 0.43 - 0.52 -1.40 - -0.59 18.75 -
Tax -0.20 -0.18 - -0.28 -0.17 - -0.21 -0.40 - 0.01 -0.05 -
PAT 1.24 1.79 -30.73% -0.52 0.60 - 0.72 -1.01 - -0.59 18.80 -
PATM 15.87% 22.13% -13.96% 12.24% 20.93% -47.01% -21.07% 553.83%
EPS 0.33 0.48 -31.25% -0.14 0.16 - 0.19 -0.27 - -0.16 4.99 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 112.70 -100.00% 52.64 114.28 -53.94% 199.47 110.07 81.22% 108.75 113.82 -4.45%
Expenses 0.00 32.70 -100.00% 29.07 26.02 11.72% 139.97 40.13 248.79% 39.79 24.27 63.95%
EBITDA 0.00 80.00 -100.00% 23.57 88.26 -73.29% 59.49 69.94 -14.94% 68.96 89.55 -22.99%
EBIDTM 0.00% 70.98% 44.78% 77.23% 29.83% 63.54% 63.41% 78.67%
Other Income 0.00 5.74 -100.00% 9.38 6.69 40.21% 9.32 14.65 -36.38% 7.66 3.28 133.54%
Interest 0.00 54.50 -100.00% 54.12 52.90 2.31% 53.73 59.79 -10.14% 52.64 49.94 5.41%
Depreciation 0.00 13.30 -100.00% 14.15 13.18 7.36% 13.37 12.89 3.72% 13.29 13.07 1.68%
PBT 0.00 17.94 -100.00% -35.32 28.87 - -23.65 -3.28 - 10.69 29.81 -64.14%
Tax 0.00 0.77 -100.00% -0.32 2.02 - 1.89 1.24 52.42% 1.81 2.42 -25.21%
PAT 0.00 17.17 -100.00% -35.00 26.85 - -25.54 -4.52 - 8.88 27.39 -67.58%
PATM 0.00% 15.24% -66.50% 23.49% -12.81% -4.10% 8.16% 24.06%
EPS 0.00 2.55 -100.00% -3.78 3.72 - -2.33 -0.47 - 1.30 3.72 -65.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Net Sales 17.81 19.25 17.80 14.85 21.25 5.21 19.07 22.72 27.15 35.53 22.46 Net Sales Growth -3.83% 8.15% 19.87% -30.12% 307.87% -72.68% -16.07% -16.32% -23.59% 58.19% Cost Of Goods Sold 0.04 -0.03 0.09 0.12 -0.20 0.10 0.64 0.00 -0.07 0.00 0.00 Gross Profit 17.77 19.28 17.72 14.73 21.45 5.11 18.43 22.72 27.22 35.53 22.46 GP Margin 99.77% 100.16% 99.55% 99.19% 100.94% 98.08% 96.64% 100% 100.26% 100% 100% Total Expenditure 17.09 16.84 16.85 11.27 7.40 3.63 8.62 11.12 12.37 9.96 8.78 Power & Fuel Cost - 3.94 3.37 2.19 1.80 1.70 4.80 6.30 5.53 4.06 2.75 % Of Sales - 20.47% 18.93% 14.75% 8.47% 32.63% 25.17% 27.73% 20.37% 11.43% 12.24% Employee Cost - 1.77 1.64 1.49 1.39 0.75 1.37 1.02 1.83 1.23 0.64 % Of Sales - 9.19% 9.21% 10.03% 6.54% 14.40% 7.18% 4.49% 6.74% 3.46% 2.85% Manufacturing Exp. - 3.48 3.29 1.96 0.49 0.18 0.18 2.15 0.26 0.33 2.18 % Of Sales - 18.08% 18.48% 13.20% 2.31% 3.45% 0.94% 9.46% 0.96% 0.93% 9.71% General & Admin Exp. - 6.53 7.28 4.22 2.80 0.67 1.18 0.97 1.41 1.31 1.55 % Of Sales - 33.92% 40.90% 28.42% 13.18% 12.86% 6.19% 4.27% 5.19% 3.69% 6.90% Selling & Distn. Exp. - 0.77 0.77 0.77 0.77 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.00% 4.33% 5.19% 3.62% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.37 0.41 0.51 0.37 0.24 0.45 0.69 3.42 3.04 0.00 % Of Sales - 1.92% 2.30% 3.43% 1.74% 4.61% 2.36% 3.04% 12.60% 8.56% 7.39% EBITDA 0.70 2.41 0.95 3.58 13.85 1.58 10.45 11.60 14.78 25.57 13.68 EBITDA Margin 3.93% 12.52% 5.34% 24.11% 65.18% 30.33% 54.80% 51.06% 54.44% 71.97% 60.91% Other Income 3.97 4.51 31.94 18.09 4.13 0.04 0.20 1.73 1.68 0.73 0.07 Interest 0.80 1.09 2.44 3.57 5.85 0.41 5.61 5.84 4.03 4.23 3.40 Depreciation 3.72 3.87 3.86 3.86 3.87 1.94 4.79 6.11 6.13 6.09 6.08 PBT 0.16 1.97 26.58 14.24 8.25 -0.73 0.25 1.37 6.31 15.97 4.27 Tax -0.68 -0.55 -0.59 -1.58 0.95 0.28 -1.02 0.08 1.42 2.91 3.37 Tax Rate -425.00% -27.92% -2.22% -11.10% 11.52% -38.36% -23.78% 5.84% 22.50% 18.22% 78.92% PAT 0.85 2.52 27.17 15.82 7.30 -1.01 5.31 1.29 4.89 13.06 0.90 PAT before Minority Interest 0.85 2.52 27.17 15.82 7.30 -1.01 5.31 1.29 4.89 13.06 0.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.77% 13.09% 152.64% 106.53% 34.35% -19.39% 27.84% 5.68% 18.01% 36.76% 4.01% PAT Growth -95.79% -90.73% 71.74% 116.71% 822.77% -119.02% 311.63% -73.62% -62.56% 1351.11% Unadjusted EPS 0.23 0.67 7.21 4.20 1.94 -0.27 1.41 0.34 1.30 3.46 0.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Net Sales

17.81

19.25

17.80

14.85

21.25

5.21

19.07

22.72

27.15

35.53

22.46

Net Sales Growth

-3.83%

8.15%

19.87%

-30.12%

307.87%

-72.68%

-16.07%

-16.32%

-23.59%

58.19%

Cost Of Goods Sold

0.04

-0.03

0.09

0.12

-0.20

0.10

0.64

0.00

-0.07

0.00

Gross Profit

17.77

19.28

17.72

14.73

21.45

5.11

18.43

22.72

27.22

35.53

22.46

GP Margin

99.77%

100.16%

99.55%

99.19%

100.94%

98.08%

96.64%

100%

100.26%

100%

Total Expenditure

17.09

16.84

16.85

11.27

7.40

3.63

8.62

11.12

12.37

9.96

8.78

Power & Fuel Cost

3.94

3.37

2.19

1.80

1.70

4.80

6.30

5.53

4.06

2.75

% Of Sales

20.47%

18.93%

14.75%

8.47%

32.63%

25.17%

27.73%

20.37%

11.43%

12.24%

Employee Cost

1.77

1.64

1.49

1.39

0.75

1.37

1.02

1.83

1.23

0.64

% Of Sales

9.19%

9.21%

10.03%

6.54%

14.40%

7.18%

4.49%

6.74%

3.46%

2.85%

Manufacturing Exp.

3.48

3.29

1.96

0.49

0.18

2.15

0.26

0.33

2.18

% Of Sales

18.08%

18.48%

13.20%

2.31%

3.45%

0.94%

9.46%

0.96%

0.93%

9.71%

General & Admin Exp.

6.53

7.28

4.22

2.80

0.67

1.18

0.97

1.41

1.31

1.55

% Of Sales

33.92%

40.90%

28.42%

13.18%

12.86%

6.19%

4.27%

5.19%

3.69%

6.90%

Selling & Distn. Exp.

0.77

0.00

% Of Sales

4.00%

4.33%

5.19%

3.62%

Miscellaneous Exp.

0.37

0.41

0.51

0.37

0.24

0.45

0.69

3.42

3.04

0.00

% Of Sales

1.92%

2.30%

3.43%

1.74%

4.61%

2.36%

3.04%

12.60%

8.56%

7.39%

EBITDA

0.70

2.41

0.95

3.58

13.85

1.58

10.45

11.60

14.78

25.57

13.68

EBITDA Margin

3.93%

12.52%

5.34%

24.11%

65.18%

30.33%

54.80%

51.06%

54.44%

71.97%

60.91%

Other Income

3.97

4.51

31.94

18.09

4.13

0.04

0.20

1.73

1.68

0.73

0.07

Interest

0.80

1.09

2.44

3.57

5.85

0.41

5.61

5.84

4.03

4.23

3.40

Depreciation

3.72

3.87

3.86

3.87

1.94

4.79

6.11

6.13

6.09

6.08

PBT

0.16

1.97

26.58

14.24

8.25

-0.73

0.25

1.37

6.31

15.97

4.27

Tax

-0.68

-0.55

-0.59

-1.58

0.95

0.28

-1.02

0.08

1.42

2.91

3.37

Tax Rate

-425.00%

-27.92%

-2.22%

-11.10%

11.52%

-38.36%

-23.78%

5.84%

22.50%

18.22%

78.92%

PAT

0.85

2.52

27.17

15.82

7.30

-1.01

5.31

1.29

4.89

13.06

0.90

PAT before Minority Interest

0.85

2.52

27.17

15.82

7.30

-1.01

5.31

1.29

4.89

13.06

0.90

Minority Interest

0.00

PAT Margin

4.77%

13.09%

152.64%

106.53%

34.35%

-19.39%

27.84%

5.68%

18.01%

36.76%

4.01%

PAT Growth

-95.79%

-90.73%

71.74%

116.71%

822.77%

-119.02%

311.63%

-73.62%

-62.56%

1351.11%

Unadjusted EPS

0.23

0.67

7.21

4.20

1.94

-0.27

1.41

0.34

1.30

3.46

0.24

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Net Sales 473.56 535.19 448.14 400.61 336.27 301.47 518.92 237.44 196.70 180.00 127.08 Net Sales Growth 4.72% 19.42% 11.86% 19.13% 11.54% -41.90% 118.55% 20.71% 9.28% 41.64% Cost Of Goods Sold 0.04 -0.03 0.09 0.12 0.50 0.02 25.39 6.33 -42.03 -96.98 0.00 Gross Profit 473.52 535.22 448.05 400.49 335.77 301.44 493.53 231.11 238.73 276.99 127.08 GP Margin 99.99% 100.01% 99.98% 99.97% 99.85% 99.99% 95.11% 97.33% 121.37% 153.88% 100% Total Expenditure 241.53 238.48 117.35 99.64 85.50 92.72 145.58 91.75 87.85 100.57 80.46 Power & Fuel Cost - 1.75 1.22 2.39 5.57 2.19 6.18 7.21 6.49 4.66 3.85 % Of Sales - 0.33% 0.27% 0.60% 1.66% 0.73% 1.19% 3.04% 3.30% 2.59% 3.03% Employee Cost - 57.11 51.29 47.17 41.17 35.16 38.56 32.85 30.32 28.06 16.59 % Of Sales - 10.67% 11.45% 11.77% 12.24% 11.66% 7.43% 13.84% 15.41% 15.59% 13.05% Manufacturing Exp. - 141.48 32.26 21.36 12.72 31.01 53.90 24.34 65.08 138.86 19.11 % Of Sales - 26.44% 7.20% 5.33% 3.78% 10.29% 10.39% 10.25% 33.09% 77.14% 15.04% General & Admin Exp. - 33.04 28.86 27.27 24.81 11.80 13.21 13.17 17.30 13.65 23.99 % Of Sales - 6.17% 6.44% 6.81% 7.38% 3.91% 2.55% 5.55% 8.80% 7.58% 18.88% Selling & Distn. Exp. - 0.11 0.23 0.52 0.13 0.13 3.08 3.35 2.88 5.23 0.71 % Of Sales - 0.02% 0.05% 0.13% 0.04% 0.04% 0.59% 1.41% 1.46% 2.91% 0.56% Miscellaneous Exp. - 5.02 3.41 0.81 0.61 12.41 5.26 4.49 7.82 7.08 0.71 % Of Sales - 0.94% 0.76% 0.20% 0.18% 4.12% 1.01% 1.89% 3.98% 3.93% 12.75% EBITDA 232.02 296.71 330.79 300.97 250.77 208.75 373.34 145.69 108.85 79.43 46.62 EBITDA Margin 48.99% 55.44% 73.81% 75.13% 74.57% 69.24% 71.95% 61.36% 55.34% 44.13% 36.69% Other Income 32.10 29.40 21.24 11.07 8.09 4.35 3.21 8.54 9.81 31.85 2.74 Interest 214.99 213.76 205.28 208.44 222.46 194.14 231.38 240.09 203.03 179.38 204.35 Depreciation 54.11 53.14 52.02 62.60 59.77 23.01 27.98 23.73 20.54 43.83 40.16 PBT -30.34 59.21 94.73 40.99 -23.37 -4.06 117.18 -109.58 -104.90 -111.93 -195.15 Tax 4.15 6.49 7.54 4.96 5.95 2.97 -0.19 1.60 4.35 3.62 11.39 Tax Rate -13.68% 19.17% 9.48% 12.10% -25.46% 48.14% -0.16% -1.46% -4.15% -3.23% -5.84% PAT -34.49 19.72 38.40 24.04 3.33 3.07 61.46 -52.07 -48.42 -48.59 -103.47 PAT before Minority Interest -8.50 27.35 72.00 36.04 -29.31 3.20 120.68 -111.18 -109.26 -115.55 -206.54 Minority Interest 25.99 -7.63 -33.60 -12.00 32.64 -0.13 -59.22 59.11 60.84 66.96 103.07 PAT Margin -7.28% 3.68% 8.57% 6.00% 0.99% 1.02% 11.84% -21.93% -24.62% -26.99% -81.42% PAT Growth -143.81% -48.65% 59.73% 621.92% 8.47% -95.00% 218.03% -7.54% 0.35% 53.04% Unadjusted EPS -9.15 5.23 10.19 6.38 0.88 0.81 16.30 -13.81 -12.84 -12.89 -27.45

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Net Sales

473.56

535.19

448.14

400.61

336.27

301.47

518.92

237.44

196.70

180.00

127.08

Net Sales Growth

4.72%

19.42%

11.86%

19.13%

11.54%

-41.90%

118.55%

20.71%

9.28%

41.64%

Cost Of Goods Sold

0.04

-0.03

0.09

0.12

0.50

0.02

25.39

6.33

-42.03

-96.98

0.00

Gross Profit

473.52

535.22

448.05

400.49

335.77

301.44

493.53

231.11

238.73

276.99

127.08

GP Margin

99.99%

100.01%

99.98%

99.97%

99.85%

99.99%

95.11%

97.33%

121.37%

153.88%

100%

Total Expenditure

241.53

238.48

117.35

99.64

85.50

92.72

145.58

91.75

87.85

100.57

80.46

Power & Fuel Cost

1.75

1.22

2.39

5.57

2.19

6.18

7.21

6.49

4.66

3.85

% Of Sales

0.33%

0.27%

0.60%

1.66%

0.73%

1.19%

3.04%

3.30%

2.59%

3.03%

Employee Cost

57.11

51.29

47.17

41.17

35.16

38.56

32.85

30.32

28.06

16.59

% Of Sales

10.67%

11.45%

11.77%

12.24%

11.66%

7.43%

13.84%

15.41%

15.59%

13.05%

Manufacturing Exp.

141.48

32.26

21.36

12.72

31.01

53.90

24.34

65.08

138.86

19.11

% Of Sales

26.44%

7.20%

5.33%

3.78%

10.29%

10.39%

10.25%

33.09%

77.14%

15.04%

General & Admin Exp.

33.04

28.86

27.27

24.81

11.80

13.21

13.17

17.30

13.65

23.99

% Of Sales

6.17%

6.44%

6.81%

7.38%

3.91%

2.55%

5.55%

8.80%

7.58%

18.88%

Selling & Distn. Exp.

0.11

0.23

0.52

0.13

3.08

3.35

2.88

5.23

0.71

% Of Sales

0.02%

0.05%

0.13%

0.04%

0.59%

1.41%

1.46%

2.91%

0.56%

Miscellaneous Exp.

5.02

3.41

0.81

0.61

12.41

5.26

4.49

7.82

7.08

0.71

% Of Sales

0.94%

0.76%

0.20%

0.18%

4.12%

1.01%

1.89%

3.98%

3.93%

12.75%

EBITDA

232.02

296.71

330.79

300.97

250.77

208.75

373.34

145.69

108.85

79.43

46.62

EBITDA Margin

48.99%

55.44%

73.81%

75.13%

74.57%

69.24%

71.95%

61.36%

55.34%

44.13%

36.69%

Other Income

32.10

29.40

21.24

11.07

8.09

4.35

3.21

8.54

9.81

31.85

2.74

Interest

214.99

213.76

205.28

208.44

222.46

194.14

231.38

240.09

203.03

179.38

204.35

Depreciation

54.11

53.14

52.02

62.60

59.77

23.01

27.98

23.73

20.54

43.83

40.16

PBT

-30.34

59.21

94.73

40.99

-23.37

-4.06

117.18

-109.58

-104.90

-111.93

-195.15

Tax

4.15

6.49

7.54

4.96

5.95

2.97

-0.19

1.60

4.35

3.62

11.39

Tax Rate

-13.68%

19.17%

9.48%

12.10%

-25.46%

48.14%

-0.16%

-1.46%

-4.15%

-3.23%

-5.84%

PAT

-34.49

19.72

38.40

24.04

3.33

3.07

61.46

-52.07

-48.42

-48.59

-103.47

PAT before Minority Interest

-8.50

27.35

72.00

36.04

-29.31

3.20

120.68

-111.18

-109.26

-115.55

-206.54

Minority Interest

25.99

-7.63

-33.60

-12.00

32.64

-0.13

-59.22

59.11

60.84

66.96

103.07

PAT Margin

-7.28%

3.68%

8.57%

6.00%

0.99%

1.02%

11.84%

-21.93%

-24.62%

-26.99%

-81.42%

PAT Growth

-143.81%

-48.65%

59.73%

621.92%

8.47%

-95.00%

218.03%

-7.54%

0.35%

53.04%

Unadjusted EPS

-9.15

5.23

10.19

6.38

0.88

0.81

16.30

-13.81

-12.84

-12.89

-27.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Shareholder's Funds 130.52 128.10 100.91 84.97 77.40 78.41 73.10 71.81 66.92 53.86 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves 111.68 109.27 82.08 66.13 58.57 59.58 54.27 52.98 48.09 35.03 Non-Current Liabilities 11.96 18.30 26.90 38.82 43.17 44.09 86.31 67.96 97.29 124.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 20.00 20.00 Unsecured Loans 3.71 7.06 13.80 21.41 38.87 38.87 50.22 61.51 70.76 77.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 65.88 70.84 78.69 89.16 89.63 89.34 81.59 85.69 56.44 39.31 Trade Payables 6.90 6.91 6.56 5.25 6.72 5.85 4.99 3.79 3.58 2.98 Other Current Liabilities 28.76 32.80 28.92 30.93 33.01 33.77 33.62 50.80 28.72 8.50 Short Term Borrowings 21.23 22.17 32.62 40.92 31.67 25.17 15.21 6.00 6.58 12.63 Short Term Provisions 8.99 8.97 10.59 12.06 18.23 24.54 27.77 25.10 17.55 15.19 Total Liabilities 208.36 217.24 206.50 212.95 210.20 211.84 241.00 225.46 220.65 217.67 Net Block 10.10 13.93 17.76 32.81 25.48 27.41 31.90 38.01 44.14 50.01 Gross Block 118.02 118.03 118.00 129.19 117.99 117.99 117.68 117.68 117.72 117.50 Accumulated Depreciation 107.92 104.10 100.24 96.38 92.52 90.58 85.79 79.67 73.58 67.49 Non Current Assets 166.10 170.70 176.22 190.51 182.37 177.41 177.33 180.57 186.70 190.65 Capital Work in Progress 0.00 0.00 0.00 0.00 7.82 7.44 2.87 0.00 0.00 0.00 Non Current Investment 110.25 110.25 110.25 110.25 112.08 105.56 105.56 105.56 105.56 103.64 Long Term Loans & Adv. 37.62 37.62 38.53 37.00 37.00 37.00 37.00 37.00 37.00 37.00 Other Non Current Assets 8.13 8.90 9.68 10.45 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.26 46.55 30.28 22.44 27.83 34.43 63.67 44.89 33.94 27.02 Current Investments 0.27 0.64 0.91 2.18 1.92 0.07 29.73 0.07 0.07 0.00 Inventories 0.10 0.07 0.16 0.28 0.08 0.06 0.07 0.07 0.00 0.00 Sundry Debtors 0.35 1.82 1.66 9.06 0.70 2.57 0.08 4.37 6.19 0.00 Cash & Bank 37.37 40.28 23.11 8.84 2.29 1.74 2.45 1.07 16.94 3.52 Other Current Assets 4.17 3.50 1.97 0.39 22.85 30.00 31.35 39.32 10.74 23.50 Short Term Loans & Adv. 0.26 0.23 2.46 1.69 5.03 12.97 16.79 34.19 5.62 4.57 Net Current Assets -23.62 -24.30 -48.41 -66.72 -61.80 -54.91 -17.92 -40.80 -22.49 -12.29 Total Assets 208.36 217.25 206.50 212.95 210.20 211.84 241.00 225.46 220.64 217.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Shareholder's Funds

130.52

128.10

100.91

84.97

77.40

78.41

73.10

71.81

66.92

53.86

Share Capital

18.83

Total Reserves

111.68

109.27

82.08

66.13

58.57

59.58

54.27

52.98

48.09

35.03

Non-Current Liabilities

11.96

18.30

26.90

38.82

43.17

44.09

86.31

67.96

97.29

124.50

Secured Loans

0.00

30.00

0.00

20.00

Unsecured Loans

3.71

7.06

13.80

21.41

38.87

50.22

61.51

70.76

77.48

Long Term Provisions

0.00

Current Liabilities

65.88

70.84

78.69

89.16

89.63

89.34

81.59

85.69

56.44

39.31

Trade Payables

6.90

6.91

6.56

5.25

6.72

5.85

4.99

3.79

3.58

2.98

Other Current Liabilities

28.76

32.80

28.92

30.93

33.01

33.77

33.62

50.80

28.72

8.50

Short Term Borrowings

21.23

22.17

32.62

40.92

31.67

25.17

15.21

6.00

6.58

12.63

Short Term Provisions

8.99

8.97

10.59

12.06

18.23

24.54

27.77

25.10

17.55

15.19

Total Liabilities

208.36

217.24

206.50

212.95

210.20

211.84

241.00

225.46

220.65

217.67

Net Block

10.10

13.93

17.76

32.81

25.48

27.41

31.90

38.01

44.14

50.01

Gross Block

118.02

118.03

118.00

129.19

117.99

117.68

117.72

117.50

Accumulated Depreciation

107.92

104.10

100.24

96.38

92.52

90.58

85.79

79.67

73.58

67.49

Non Current Assets

166.10

170.70

176.22

190.51

182.37

177.41

177.33

180.57

186.70

190.65

Capital Work in Progress

0.00

7.82

7.44

2.87

0.00

Non Current Investment

110.25

112.08

105.56

103.64

Long Term Loans & Adv.

37.62

38.53

37.00

Other Non Current Assets

8.13

8.90

9.68

10.45

0.00

Current Assets

42.26

46.55

30.28

22.44

27.83

34.43

63.67

44.89

33.94

27.02

Current Investments

0.27

0.64

0.91

2.18

1.92

0.07

29.73

0.07

0.00

Inventories

0.10

0.07

0.16

0.28

0.08

0.06

0.07

0.00

Sundry Debtors

0.35

1.82

1.66

9.06

0.70

2.57

0.08

4.37

6.19

0.00

Cash & Bank

37.37

40.28

23.11

8.84

2.29

1.74

2.45

1.07

16.94

3.52

Other Current Assets

4.17

3.50

1.97

0.39

22.85

30.00

31.35

39.32

10.74

23.50

Short Term Loans & Adv.

0.26

0.23

2.46

1.69

5.03

12.97

16.79

34.19

5.62

4.57

Net Current Assets

-23.62

-24.30

-48.41

-66.72

-61.80

-54.91

-17.92

-40.80

-22.49

-12.29

Total Assets

208.36

217.25

206.50

212.95

210.20

211.84

241.00

225.46

220.64

217.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Shareholder's Funds -221.34 -264.61 -292.34 -315.47 -227.68 -228.27 -280.45 -228.38 -179.97 -131.38 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves -240.17 -283.44 -311.18 -334.31 -246.51 -247.10 -299.29 -247.22 -198.80 -150.21 Non-Current Liabilities 1,836.09 1,833.80 1,784.47 1,840.16 1,852.91 1,870.50 1,892.02 1,895.76 1,620.76 1,575.68 Secured Loans 1,512.44 1,553.76 1,480.49 1,557.35 1,652.72 1,660.43 1,681.66 1,685.50 1,400.98 1,338.50 Unsecured Loans 107.54 107.09 99.80 120.05 157.93 157.93 169.27 177.56 192.71 200.72 Long Term Provisions 8.84 3.65 28.88 0.58 0.38 3.36 0.91 0.79 0.65 0.43 Current Liabilities 337.06 223.75 156.05 159.57 224.09 204.28 304.56 195.69 145.06 128.94 Trade Payables 48.90 54.86 26.58 20.20 15.57 12.54 9.89 18.59 8.93 7.39 Other Current Liabilities 245.39 122.30 49.55 64.70 160.37 144.60 257.44 151.23 112.03 91.29 Short Term Borrowings 21.23 22.17 62.55 45.91 31.67 25.17 15.21 6.00 6.58 12.63 Short Term Provisions 21.55 24.41 17.36 28.76 16.48 21.96 22.02 19.87 17.52 17.62 Total Liabilities 2,170.69 1,998.23 1,841.81 1,874.05 2,239.86 2,236.92 2,249.90 2,255.95 2,039.57 2,093.92 Net Block 1,161.41 1,108.19 1,155.29 1,252.28 1,286.93 1,299.38 1,323.57 1,246.54 1,242.37 1,192.47 Gross Block 1,494.83 1,389.14 1,427.04 1,461.17 1,575.87 1,570.22 1,566.95 1,466.54 1,441.86 1,348.42 Accumulated Depreciation 333.42 280.95 271.75 208.89 288.94 270.84 243.37 220.00 199.48 155.95 Non Current Assets 1,652.05 1,589.51 1,567.69 1,575.67 1,814.34 1,845.77 1,870.38 1,839.01 1,691.66 1,502.26 Capital Work in Progress 43.85 44.16 46.27 19.69 160.79 164.51 159.05 210.24 142.62 228.29 Non Current Investment 0.20 0.20 0.20 0.29 1.93 1.93 1.92 1.92 1.92 0.00 Long Term Loans & Adv. 442.95 433.76 365.93 303.41 351.12 373.03 379.44 380.30 304.75 81.50 Other Non Current Assets 3.63 3.20 0.00 0.00 13.57 6.92 6.41 0.00 0.00 0.00 Current Assets 518.65 408.71 274.11 298.38 381.24 343.34 379.51 416.94 347.91 591.32 Current Investments 198.12 142.59 8.66 23.19 26.60 0.07 29.73 35.07 74.24 403.15 Inventories 223.25 171.43 171.50 171.62 172.12 172.03 196.78 203.28 163.68 64.26 Sundry Debtors 0.72 2.03 2.13 9.51 0.97 2.85 0.87 4.50 6.29 0.12 Cash & Bank 62.05 83.21 68.61 32.05 12.38 10.69 6.32 33.40 68.59 87.73 Other Current Assets 34.52 5.96 6.87 4.44 169.17 157.69 145.81 140.68 35.11 36.06 Short Term Loans & Adv. 29.18 3.49 16.35 57.56 128.55 137.11 131.04 134.88 29.52 16.42 Net Current Assets 181.59 184.96 118.07 138.80 157.15 139.06 74.95 221.25 202.85 462.38 Total Assets 2,170.70 1,998.22 1,841.80 1,874.05 2,239.86 2,236.93 2,249.89 2,255.95 2,039.57 2,093.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Shareholder's Funds

-221.34

-264.61

-292.34

-315.47

-227.68

-228.27

-280.45

-228.38

-179.97

-131.38

Share Capital

18.83

Total Reserves

-240.17

-283.44

-311.18

-334.31

-246.51

-247.10

-299.29

-247.22

-198.80

-150.21

Non-Current Liabilities

1,836.09

1,833.80

1,784.47

1,840.16

1,852.91

1,870.50

1,892.02

1,895.76

1,620.76

1,575.68

Secured Loans

1,512.44

1,553.76

1,480.49

1,557.35

1,652.72

1,660.43

1,681.66

1,685.50

1,400.98

1,338.50

Unsecured Loans

107.54

107.09

99.80

120.05

157.93

169.27

177.56

192.71

200.72

Long Term Provisions

8.84

3.65

28.88

0.58

0.38

3.36

0.91

0.79

0.65

0.43

Current Liabilities

337.06

223.75

156.05

159.57

224.09

204.28

304.56

195.69

145.06

128.94

Trade Payables

48.90

54.86

26.58

20.20

15.57

12.54

9.89

18.59

8.93

7.39

Other Current Liabilities

245.39

122.30

49.55

64.70

160.37

144.60

257.44

151.23

112.03

91.29

Short Term Borrowings

21.23

22.17

62.55

45.91

31.67

25.17

15.21

6.00

6.58

12.63

Short Term Provisions

21.55

24.41

17.36

28.76

16.48

21.96

22.02

19.87

17.52

17.62

Total Liabilities

2,170.69

1,998.23

1,841.81

1,874.05

2,239.86

2,236.92

2,249.90

2,255.95

2,039.57

2,093.92

Net Block

1,161.41

1,108.19

1,155.29

1,252.28

1,286.93

1,299.38

1,323.57

1,246.54

1,242.37

1,192.47

Gross Block

1,494.83

1,389.14

1,427.04

1,461.17

1,575.87

1,570.22

1,566.95

1,466.54

1,441.86

1,348.42

Accumulated Depreciation

333.42

280.95

271.75

208.89

288.94

270.84

243.37

220.00

199.48

155.95

Non Current Assets

1,652.05

1,589.51

1,567.69

1,575.67

1,814.34

1,845.77

1,870.38

1,839.01

1,691.66

1,502.26

Capital Work in Progress

43.85

44.16

46.27

19.69

160.79

164.51

159.05

210.24

142.62

228.29

Non Current Investment

0.20

0.29

1.93

1.92

0.00

Long Term Loans & Adv.

442.95

433.76

365.93

303.41

351.12

373.03

379.44

380.30

304.75

81.50

Other Non Current Assets

3.63

3.20

0.00

13.57

6.92

6.41

0.00

Current Assets

518.65

408.71

274.11

298.38

381.24

343.34

379.51

416.94

347.91

591.32

Current Investments

198.12

142.59

8.66

23.19

26.60

0.07

29.73

35.07

74.24

403.15

Inventories

223.25

171.43

171.50

171.62

172.12

172.03

196.78

203.28

163.68

64.26

Sundry Debtors

0.72

2.03

2.13

9.51

0.97

2.85

0.87

4.50

6.29

0.12

Cash & Bank

62.05

83.21

68.61

32.05

12.38

10.69

6.32

33.40

68.59

87.73

Other Current Assets

34.52

5.96

6.87

4.44

169.17

157.69

145.81

140.68

35.11

36.06

Short Term Loans & Adv.

29.18

3.49

16.35

57.56

128.55

137.11

131.04

134.88

29.52

16.42

Net Current Assets

181.59

184.96

118.07

138.80

157.15

139.06

74.95

221.25

202.85

462.38

Total Assets

2,170.70

1,998.22

1,841.80

1,874.05

2,239.86

2,236.93

2,249.89

2,255.95

2,039.57

2,093.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Cash From Operating Activity 0.48 0.82 10.77 22.18 3.64 7.17 6.81 13.78 28.33 -3.87 PBT 1.97 26.58 14.24 8.25 -0.73 4.29 1.37 6.31 15.97 4.27 Adjustment 1.26 -24.73 -9.88 6.41 2.31 6.22 10.27 11.13 11.13 10.36 Changes in Working Capital -2.32 -1.89 9.62 9.79 2.09 -3.33 -2.93 -1.08 3.72 -18.30 Cash after chg. in Working capital 0.91 -0.03 13.98 24.45 3.67 7.19 8.71 16.36 30.82 -3.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.43 0.85 -3.21 -2.27 -0.03 -0.02 -1.90 -2.58 -2.49 -0.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 22.59 9.66 -3.96 -1.32 -8.73 28.91 -11.88 -13.33 -4.99 0.02 Net Fixed Assets 0.01 -0.03 11.19 -3.38 -0.38 -4.88 -2.87 0.04 -0.22 0.06 Net Investments 0.37 0.27 1.27 1.57 -8.37 29.66 -29.66 0.00 -1.99 0.00 Others 22.21 9.42 -16.42 0.49 0.02 4.13 20.65 -13.37 -2.78 -0.04 Cash from Financing Activity -6.17 -12.16 -13.05 -14.30 5.62 -36.84 5.36 -11.10 -15.14 6.75 Net Cash Inflow / Outflow 16.89 -1.68 -6.24 6.55 0.52 -0.75 0.29 -10.65 8.20 2.90 Opening Cash & Equivalents 0.93 2.61 8.84 2.29 0.61 1.36 1.07 11.72 3.52 0.62 Closing Cash & Equivalent 17.81 0.93 2.61 8.84 1.13 0.61 1.36 1.07 11.72 3.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Cash From Operating Activity

0.48

0.82

10.77

22.18

3.64

7.17

6.81

13.78

28.33

-3.87

PBT

1.97

26.58

14.24

8.25

-0.73

4.29

1.37

6.31

15.97

4.27

Adjustment

1.26

-24.73

-9.88

6.41

2.31

6.22

10.27

11.13

10.36

Changes in Working Capital

-2.32

-1.89

9.62

9.79

2.09

-3.33

-2.93

-1.08

3.72

-18.30

Cash after chg. in Working capital

0.91

-0.03

13.98

24.45

3.67

7.19

8.71

16.36

30.82

-3.67

Interest Paid

0.00

Tax Paid

-0.43

0.85

-3.21

-2.27

-0.03

-0.02

-1.90

-2.58

-2.49

-0.20

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

22.59

9.66

-3.96

-1.32

-8.73

28.91

-11.88

-13.33

-4.99

0.02

Net Fixed Assets

0.01

-0.03

11.19

-3.38

-0.38

-4.88

-2.87

0.04

-0.22

0.06

Net Investments

0.37

0.27

1.27

1.57

-8.37

29.66

-29.66

0.00

-1.99

0.00

Others

22.21

9.42

-16.42

0.49

0.02

4.13

20.65

-13.37

-2.78

-0.04

Cash from Financing Activity

-6.17

-12.16

-13.05

-14.30

5.62

-36.84

5.36

-11.10

-15.14

6.75

Net Cash Inflow / Outflow

16.89

-1.68

-6.24

6.55

0.52

-0.75

0.29

-10.65

8.20

2.90

Opening Cash & Equivalents

0.93

2.61

8.84

2.29

0.61

1.36

1.07

11.72

3.52

0.62

Closing Cash & Equivalent

17.81

0.93

2.61

8.84

1.13

0.61

1.36

1.07

11.72

3.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Cash From Operating Activity 310.64 404.80 281.29 253.82 223.14 331.30 170.50 -68.04 -251.20 10.16 PBT 33.85 79.53 40.99 -23.37 6.17 120.49 -109.58 -104.90 -111.93 -195.27 Adjustment 246.88 245.67 261.66 275.28 209.30 255.07 259.68 217.91 197.33 252.38 Changes in Working Capital 42.93 64.05 -6.37 4.26 10.80 -39.35 24.59 -176.52 -333.89 -46.02 Cash after chg. in Working capital 323.66 389.26 296.29 256.17 226.27 336.20 174.69 -63.50 -248.49 11.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.01 15.54 -15.00 -2.35 -3.13 -4.90 -4.19 -4.54 -2.71 -0.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -83.09 -158.12 -24.30 12.33 -30.11 25.43 -17.02 -82.22 345.14 -468.71 Net Fixed Assets 0.01 -0.03 11.19 -3.38 -0.38 -4.88 -2.87 0.04 -0.22 0.06 Net Investments 0.37 0.27 1.27 1.57 -8.37 29.66 -29.66 0.00 -1.99 0.00 Others -83.47 -158.36 -36.76 14.14 -21.36 0.65 15.51 -82.26 347.35 -468.77 Cash from Financing Activity -222.13 -249.09 -264.96 -258.89 -191.37 -352.40 -181.66 120.30 -118.30 513.38 Net Cash Inflow / Outflow 5.42 -2.42 -7.96 7.27 1.66 4.34 -28.18 -29.97 -24.36 54.84 Opening Cash & Equivalents 21.68 24.09 32.05 24.79 9.56 5.23 33.40 63.37 87.73 32.89 Closing Cash & Equivalent 27.10 21.68 24.09 32.05 11.22 9.56 5.23 33.40 63.37 87.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Cash From Operating Activity

310.64

404.80

281.29

253.82

223.14

331.30

170.50

-68.04

-251.20

10.16

PBT

33.85

79.53

40.99

-23.37

6.17

120.49

-109.58

-104.90

-111.93

-195.27

Adjustment

246.88

245.67

261.66

275.28

209.30

255.07

259.68

217.91

197.33

252.38

Changes in Working Capital

42.93

64.05

-6.37

4.26

10.80

-39.35

24.59

-176.52

-333.89

-46.02

Cash after chg. in Working capital

323.66

389.26

296.29

256.17

226.27

336.20

174.69

-63.50

-248.49

11.10

Interest Paid

0.00

Tax Paid

-13.01

15.54

-15.00

-2.35

-3.13

-4.90

-4.19

-4.54

-2.71

-0.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-83.09

-158.12

-24.30

12.33

-30.11

25.43

-17.02

-82.22

345.14

-468.71

Net Fixed Assets

0.01

-0.03

11.19

-3.38

-0.38

-4.88

-2.87

0.04

-0.22

0.06

Net Investments

0.37

0.27

1.27

1.57

-8.37

29.66

-29.66

0.00

-1.99

0.00

Others

-83.47

-158.36

-36.76

14.14

-21.36

0.65

15.51

-82.26

347.35

-468.77

Cash from Financing Activity

-222.13

-249.09

-264.96

-258.89

-191.37

-352.40

-181.66

120.30

-118.30

513.38

Net Cash Inflow / Outflow

5.42

-2.42

-7.96

7.27

1.66

4.34

-28.18

-29.97

-24.36

54.84

Opening Cash & Equivalents

21.68

24.09

32.05

24.79

9.56

5.23

33.40

63.37

87.73

32.89

Closing Cash & Equivalent

27.10

21.68

24.09

32.05

11.22

9.56

5.23

33.40

63.37

87.73

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 34.65 34.01 26.79 22.56 20.55 20.82 19.41 19.06 17.77 14.30 ROA 1.18% 12.82% 7.54% 3.45% -0.48% 2.35% 0.55% 2.19% 5.96% 0.39% ROE 1.95% 23.73% 17.02% 8.99% -1.30% 7.01% 1.78% 7.05% 21.62% 1.63% ROCE 1.87% 18.58% 12.09% 9.20% -0.21% 5.94% 4.14% 6.09% 11.90% 4.65% Fixed Asset Turnover 0.16 0.15 0.12 0.17 0.04 0.16 0.20 0.24 0.31 0.20 Receivable days 20.63 35.76 131.81 83.86 114.60 25.32 34.61 69.04 62.11 0.00 Inventory Days 1.66 2.40 5.42 3.08 4.84 1.24 1.06 0.89 0.00 0.00 Payable days 179.84 177.02 206.85 258.84 495.63 175.57 102.04 97.02 101.34 103.87 Cash Conversion Cycle -157.55 -138.86 -69.62 -171.91 -376.19 -149.01 -66.37 -27.09 -39.23 -103.87 Total Debt/Equity 0.23 0.29 0.46 0.73 1.06 0.96 1.46 1.35 1.56 2.13 Interest Cover 2.81 11.87 4.99 2.41 -0.79 1.76 1.24 2.57 4.78 2.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Book Value (Rs.)

34.65

34.01

26.79

22.56

20.55

20.82

19.41

19.06

17.77

14.30

ROA

1.18%

12.82%

7.54%

3.45%

-0.48%

2.35%

0.55%

2.19%

5.96%

0.39%

ROE

1.95%

23.73%

17.02%

8.99%

-1.30%

7.01%

1.78%

7.05%

21.62%

1.63%

ROCE

1.87%

18.58%

12.09%

9.20%

-0.21%

5.94%

4.14%

6.09%

11.90%

4.65%

Fixed Asset Turnover

0.16

0.15

0.12

0.17

0.04

0.16

0.20

0.24

0.31

0.20

Receivable days

20.63

35.76

131.81

83.86

114.60

25.32

34.61

69.04

62.11

0.00

Inventory Days

1.66

2.40

5.42

3.08

4.84

1.24

1.06

0.89

0.00

Payable days

179.84

177.02

206.85

258.84

495.63

175.57

102.04

97.02

101.34

103.87

Cash Conversion Cycle

-157.55

-138.86

-69.62

-171.91

-376.19

-149.01

-66.37

-27.09

-39.23

-103.87

Total Debt/Equity

0.23

0.29

0.46

0.73

1.06

0.96

1.46

1.35

1.56

2.13

Interest Cover

2.81

11.87

4.99

2.41

-0.79

1.76

1.24

2.57

4.78

2.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) -58.76 -70.25 -77.61 -83.75 -72.20 -73.30 -74.45 -60.63 -47.78 -34.97 ROA 1.31% 3.75% 1.94% -1.43% 0.14% 5.38% -4.93% -5.09% -5.59% -11.20% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 16.63% 20.05% 18.09% 13.27% 12.63% 21.77% 7.81% 6.30% 4.73% 0.68% Fixed Asset Turnover 0.37 0.32 0.28 0.22 0.19 0.33 0.16 0.14 0.13 0.10 Receivable days 0.93 1.69 5.30 5.69 2.31 1.31 4.12 9.98 6.47 0.26 Inventory Days 134.59 139.66 156.31 186.55 208.34 129.71 306.54 339.12 229.98 145.58 Payable days 74.43 107.44 63.45 54.27 55.77 31.40 56.42 39.89 13.47 59.17 Cash Conversion Cycle 61.10 33.91 98.17 137.97 154.88 99.61 254.23 309.21 222.97 86.68 Total Debt/Equity -7.72 -6.64 -5.62 -5.46 -6.86 -6.72 -6.90 -8.38 -8.93 -11.82 Interest Cover 1.16 1.39 1.20 0.89 1.03 1.52 0.54 0.48 0.38 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 15

Sep 14

Sep 13

Sep 12

Sep 11

Book Value (Rs.)

-58.76

-70.25

-77.61

-83.75

-72.20

-73.30

-74.45

-60.63

-47.78

-34.97

ROA

1.31%

3.75%

1.94%

-1.43%

0.14%

5.38%

-4.93%

-5.09%

-5.59%

-11.20%

ROE

0.00%

ROCE

16.63%

20.05%

18.09%

13.27%

12.63%

21.77%

7.81%

6.30%

4.73%

0.68%

Fixed Asset Turnover

0.37

0.32

0.28

0.22

0.19

0.33

0.16

0.14

0.13

0.10

Receivable days

0.93

1.69

5.30

5.69

2.31

1.31

4.12

9.98

6.47

0.26

Inventory Days

134.59

139.66

156.31

186.55

208.34

129.71

306.54

339.12

229.98

145.58

Payable days

74.43

107.44

63.45

54.27

55.77

31.40

56.42

39.89

13.47

59.17

Cash Conversion Cycle

61.10

33.91

98.17

137.97

154.88

99.61

254.23

309.21

222.97

86.68

Total Debt/Equity

-7.72

-6.64

-5.62

-5.46

-6.86

-6.72

-6.90

-8.38

-8.93

-11.82

Interest Cover

1.16

1.39

1.20

0.89

1.03

1.52

0.54

0.48

0.38

0.05

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