Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Power Generation/Distribution

Rating :
45/99  (View)

BSE: 532430 | NSE: BFUTILITIE

277.65
-3.45 (-1.23%)
25-Jan-2021 | 4:05PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  284.00
  •  286.90
  •  273.55
  •  281.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  165133
  •  458.49
  •  342.45
  •  134.10

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 9.33%
  • 30.41%
  • FII
  • DII
  • Others
  • 0.27%
  • 0.08%
  • 3.92%

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
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
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

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
-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

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
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

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.)
-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

News Update


  • BF Utilities - Quarterly Results
    12th Nov 2020, 13:48 PM

    Read More

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.