Sharescart Research Club logo

BF Utilities

₹684.4 -1.6 | 0.2%

Market Cap ₹2578 Cr.

Stock P/E 8.5

P/B 12.8

Current Price ₹684.4

Book Value ₹ 53.5

Face Value 5

52W High ₹1070

Dividend Yield 0%

52W Low ₹ 571.9

BF Utilities Research see more...

Overview Inc. Year: 2000Industry: Power Generation/Distribution

BF Utilities Ltd is an India-based holding company. The Company is basically engaged in the generation of electricity through windmills and infrastructure activities. Its segments comprises Wind Energy and Infrastructure. It sells energy and related products to customers. Its wind farm project is spread over an expanse of over 300 acres at Thosegar site in Satara, Maharashtra. Its wind farm project consists of about 51 wind energy turbines of over 230 kilowatts and approximately 11 WEGs of over 600 kilowatts. Its subsidiary Nandi Infrastructure Corridor Enterprise Ltd (NICE) has interest in the Bangalore Mysore Infrastructure Corridor Project, which is an infrastructure improvement mission. The Company's subsidiary has constructed and operates over 30 kilometers bypass road connecting the dual towns of Dharwad and Hubli in North Karnataka. Its BMIC undertaking includes over 41 kilometers (km)outer peripheral road.

Read More..

BF Utilities Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

BF Utilities Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 166 232 263 218 246 242 197 221 210 208
Other Income 12 5 4 5 5 5 5 6 7 7
Total Income 178 236 267 224 251 247 203 228 216 215
Total Expenditure 48 110 135 69 97 88 46 54 57 61
Operating Profit 130 126 133 154 154 159 157 174 159 154
Interest 45 51 38 36 35 32 32 30 28 24
Depreciation 15 15 15 16 17 18 18 18 18 17
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 71 61 80 102 101 109 108 126 114 113
Provision for Tax 4 8 19 15 25 29 28 35 30 30
Profit After Tax 67 53 61 87 76 80 79 91 84 84
Adjustments -35 -25 -30 -45 -39 -42 -42 -52 -49 -48
Profit After Adjustments 32 28 30 42 37 37 37 39 35 36
Adjusted Earnings Per Share 8.5 7.4 8 11.3 9.9 9.9 9.8 10.4 9.2 9.5

BF Utilities Profit & Loss

#(Fig in Cr.) Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 237 519 301 336 401 448 535 371 513 759 969 836
Other Income 9 3 4 8 11 21 29 23 22 17 21 25
Total Income 246 522 306 345 412 469 565 394 536 777 990 862
Total Expenditure 92 146 93 86 100 117 238 142 194 262 390 218
Operating Profit 154 377 213 259 312 352 326 252 341 515 600 644
Interest 240 231 194 222 208 205 214 215 183 183 142 114
Depreciation 24 28 23 60 63 52 53 57 55 58 66 71
Exceptional Income / Expenses 0 3 10 0 0 -15 -25 0 0 0 0 0
Profit Before Tax -110 120 6 -23 41 80 34 -20 103 274 392 461
Provision for Tax 2 -0 3 6 5 8 6 2 10 17 88 123
Profit After Tax -111 121 3 -29 36 72 27 -22 93 257 304 338
Adjustments 59 -59 0 33 -12 -34 -8 20 -42 -132 -156 -191
Profit After Adjustments -52 61 3 3 24 38 20 -2 51 124 147 147
Adjusted Earnings Per Share -13.8 16.3 0.9 0.9 6.4 10.2 5.2 -0.7 13.5 33 39.1 38.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 28% 38% 17% 15%
Operating Profit CAGR 17% 34% 11% 15%
PAT CAGR 18% 0% 33% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -29% 20% 23% 2%
ROE Average 0% 0% 0% 0%
ROCE Average 39% 30% 24% 19%

BF Utilities Balance Sheet

#(Fig in Cr.) Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds -280 -228 -228 -315 -292 -265 -221 -223 -171 -92 55
Minority's Interest 334 390 391 190 194 205 219 200 243 422 572
Borrowings 1851 1818 1811 1677 1580 1661 1620 1602 1517 1344 1193
Other Non-Current Liabilities 41 52 42 163 204 173 231 241 231 172 230
Total Current Liabilities 305 204 224 160 156 224 322 325 328 385 373
Total Liabilities 2250 2237 2240 1874 1842 1998 2171 2146 2147 2232 2423
Fixed Assets 1324 1299 1287 1217 1155 1108 1161 1108 1124 1098 1354
Other Non-Current Assets 547 546 527 359 412 481 491 496 542 631 536
Total Current Assets 380 343 381 298 274 409 519 542 482 503 533
Total Assets 2250 2237 2240 1874 1842 1998 2171 2146 2147 2232 2423

BF Utilities Cash Flow

#(Fig in Cr.) Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 33 5 10 25 32 24 22 27 25 8 50
Cash Flow from Operating Activities 171 331 223 254 281 405 311 202 326 436 583
Cash Flow from Investing Activities -17 25 -30 12 -24 -158 -83 -7 -60 -40 -245
Cash Flow from Financing Activities -182 -352 -191 -259 -265 -249 -222 -197 -283 -354 -338
Net Cash Inflow / Outflow -28 4 2 7 -8 -2 5 -2 -17 41 1
Closing Cash & Cash Equivalent 5 10 11 32 24 22 27 25 8 50 50

BF Utilities Ratios

# Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -13.82 16.32 0.88 0.88 6.38 10.19 5.24 -0.66 13.49 33.03 39.12
CEPS(Rs) -23.22 39.47 6.96 8.09 26.19 32.92 21.37 9.18 39.37 83.53 98.1
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -74.45 -73.3 -72.2 -83.75 -77.61 -70.25 -58.76 -59.27 -45.44 -24.35 14.7
Core EBITDA Margin(%) 61.17 71.95 69.24 74.49 75.13 73.81 55.44 61.71 62.11 65.54 59.77
EBIT Margin(%) 54.79 67.81 66.45 59.21 62.27 63.55 46.27 52.72 55.74 60.19 55.07
Pre Tax Margin(%) -46.01 23.22 2.05 -6.95 10.23 17.75 6.32 -5.41 20.09 36.08 40.43
PAT Margin (%) -46.68 23.26 1.06 -8.72 9 16.07 5.11 -5.96 18.15 33.81 31.31
Cash Profit Margin (%) -36.72 28.65 8.7 9.06 24.62 27.67 15.04 9.33 28.9 41.45 38.12
ROA(%) -4.93 5.38 0.14 -1.43 1.94 3.75 1.31 -1.02 4.34 11.72 13.04
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 7.81 21.77 12.63 13.27 18.09 20.05 16.63 13.13 19.42 32.12 38.96
Receivable days 4.12 1.31 2.31 5.69 5.3 1.69 0.93 0.5 0.54 0.7 1.01
Inventory Days 306.54 129.71 208.34 186.55 156.31 139.66 134.59 219.92 159.37 107.93 88.3
Payable days 821.1 161.25 0 0 0 0 0 0 0 0 0
PER(x) 0 28.7 644.71 500.17 59.79 19.19 27.49 0 22.86 8.99 19.7
Price/Book(x) -7.48 -6.39 -7.83 -5.27 -4.92 -2.78 -2.45 -4.15 -6.79 -12.2 52.44
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 16.96 6.95 13.21 9.97 7.52 5.38 4.09 6.96 5.33 3.19 4.13
EV/Core EBITDA(x) 26.1 9.58 18.69 12.96 9.65 6.84 6.71 10.24 8.02 4.71 6.68
Net Sales Growth(%) 20.71 118.55 -41.9 11.55 19.13 11.86 19.42 -30.77 38.49 47.95 27.69
EBIT Growth(%) 33 169.63 -43.07 -0.61 25.29 14.18 -13.06 -21.11 46.43 59.75 16.83
PAT Growth(%) -1.76 208.55 -97.35 -1016.55 222.95 99.78 -62.01 -180.77 521.54 175.57 18.26
EPS Growth(%) -7.55 218.04 -94.63 0.65 623.19 59.72 -48.63 -112.51 2159.4 144.78 18.45
Debt/Equity(x) -6.9 -6.72 -6.86 -5.46 -5.62 -6.64 -7.72 -7.66 -9.51 -16.14 23.42
Current Ratio(x) 1.25 1.68 1.7 1.87 1.76 1.83 1.61 1.67 1.47 1.3 1.43
Quick Ratio(x) 0.6 0.84 0.93 0.79 0.66 1.06 0.92 0.98 0.78 0.72 0.77
Interest Cover(x) 0.54 1.52 1.03 0.89 1.2 1.39 1.16 0.91 1.56 2.5 3.76
Total Debt/Mcap(x) 0.92 1.05 0.88 1.04 1.14 2.38 3.15 1.84 1.4 1.32 0.45

BF Utilities Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 56.74 56.74 56.74 56.74 56.74 56.74 56.72 56.72 56.72 56.72
FII 0.39 0.94 0.78 0.88 0.9 1.11 1.54 1.68 1.55 1.62
DII 0.1 0.13 0.1 0.1 0.1 0.15 0.1 0.14 0.14 0.14
Public 42.77 42.19 42.39 42.28 42.26 42.01 41.64 41.45 41.58 41.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 33% CAGR over last 5 years
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Stock is trading at 12.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

BF Utilities News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....