Is BF Utilities a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that BF Utilities Ltd is a average quality company .

Is BF Utilities undervalued or overvalued?

The key valuation ratios of BF Utilities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is BF Utilities share price return in the past 10 years?

BF Utilities Ltd share price has appreciated 4.3% annually (CAGR) over the past ten years.

Is BF Utilities a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of BF Utilities Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

BF Utilities Ltd - Stock Valuation and Financial Performance

Name: BF Utilities
Brand: BF Utilities

BSE: 532430 | NSE: BFUTILITIE | Power Generation/Distribution | Small Cap

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BF Utilities Share Price

₹942.20 10.40 1.12%
as on 21-Nov'24 16:00

10 Year X-Ray of BF Utilities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4.1%	5.9%	-0.2%	9.2%	12.1%	18.6%	1.9%	-1.9%	3.1%	4.4%	-
Value Creation Index ⓘ	-0.7	-0.6	-1.0	-0.3	-0.1	0.3	-0.9	-1.1	-0.8	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	22.7	19.1	10.4	21.3	14.9	17.8	19.3	14.6	18.4	18	18
Sales YoY Gr.	-	-16.1%	-45.4%	104.1%	-30.1%	19.9%	8.1%	-24.2%	26%	-1.9%	-
Adj EPS ⓘ	0.3	0.7	-0.5	1.9	4.2	7.2	0.7	-0.5	0.8	1.5	6.7
YoY Gr.	-	91.2%	-183.1%	NA	116%	72.1%	-90.7%	-168.7%	NA	104%	-
BVPS (₹) ⓘ	19.4	20.8	41.1	22.6	26.8	34	34.7	34.2	35.1	36.7	43.8
Adj Net Profit ⓘ	1.3	2.5	-2	7.3	15.8	27.2	2.5	-1.7	2.8	5.8	25
Cash Flow from Ops. ⓘ	6.8	7.2	7.3	22.2	10.8	0.8	0.5	-3.1	0.3	-2.5	-
Debt/CF from Ops. ⓘ	15.7	10.5	22.5	2.8	4.3	45.2	63.5	-8.1	65.8	-7.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.5%	4%	-2.2%	-1.9%
Adj EPS ⓘ	18.2%	-18.3%	31.7%	104%
BVPSⓘ	7.3%	6.5%	1.9%	4.4%
Share Price	4.3%	28.1%	32%	35.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	1.8	3.2	-1.3	9	17	23.7	2	-1.3	2.2	4.3	16.6
Op. Profit Mgn % ⓘ	51.1	54.8	30.2	65.2	24.1	5.4	12.6	-12.6	1.2	-5.9	-9.3
Net Profit Mgn % ⓘ	5.6	12.9	-19.4	34.4	106.3	152.6	13.1	-11.8	15.4	31.9	139
Debt to Equity ⓘ	1.5	1	1.1	0.7	0.5	0.3	0.2	0.2	0.2	0.1	0
Working Cap Days ⓘ	1,161	1,322	4,566	1,026	1,393	1,093	972	1,136	789	793	557
Cash Conv. Cycle ⓘ	-66	-149	-376	-194	-105	-165	-184	-192	-130	-78	239

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.60%

Net Profit is growing at healthy rate in last 3 years 31.69%

Sales growth has been subdued in last 3 years -2.16%

Sales growth is not so good in last 4 quarters at -12.17%

Latest Financials - BF Utilities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.7	36.7
TTM Sales (₹ Cr.)	18.1	959
BVPS (₹.) ⓘ	43.8	35.1
Reserves (₹ Cr.) ⓘ	146	113
P/BV ⓘ	21.28	26.59
PE ⓘ	139.36	25.43

From the Market
52 Week Low / High (₹)	557.00 / 1125.05
All Time Low / High (₹)	2.45 / 3395.00
Market Cap (₹ Cr.)	3,510
Equity (₹ Cr.)	18.8
Face Value (₹)	5
Industry PE ⓘ	26.7

Management X-Ray of BF Utilities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of BF Utilities

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of BF Utilities

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	23	19	5	21	15	18	19	15	18	18
Operating Expenses ⓘ	11	9	4	7	11	17	17	16	18	19
Manufacturing Costs	8	5	2	2	4	7	7	9	10	10
Material Costs	0	1	0	0	0	0	0	0	0	0
Employee Cost	1	1	1	1	1	2	2	1	2	2
Other Costs ⓘ	2	2	1	4	6	8	8	6	6	8
Operating Profit ⓘ	12	10	2	14	4	1	2	-2	0	-1
Operating Profit Margin (%)	51.1%	54.8%	30.2%	65.2%	24.1%	5.3%	12.5%	-12.6%	1.2%	-5.9%
Other Income ⓘ	2	0	0	4	18	32	5	2	7	9
Interest ⓘ	6	6	0	6	4	2	1	1	0	0
Depreciation ⓘ	6	5	2	4	4	4	4	4	2	1
Exceptional Items ⓘ	0	4	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	4	-1	8	14	27	2	-4	5	7
Tax ⓘ	0	-1	0	1	-2	-1	-1	-2	2	1
Profit After Tax	1	5	-1	7	16	27	3	-2	3	6
PAT Margin (%)	5.7%	27.9%	-19.4%	34.4%	106.5%	152.6%	13.1%	-11.8%	15.4%	32.0%
Adjusted EPS (₹)	0.3	1.4	-0.3	1.9	4.2	7.2	0.7	-0.5	0.8	1.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	73	78	77	85	101	128	131	129	132	138
Share Capital ⓘ	19	19	19	19	19	19	19	19	19	19
Reserves ⓘ	54	60	59	66	82	109	112	110	113	119
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	95	64	71	62	46	29	25	22	20	19
Long Term Debt	80	39	39	21	14	7	4	1	0	0
Short Term Debt	15	25	32	41	33	22	21	21	20	19
Trade Payables	5	6	7	6	8	8	8	7	3	3
Others Liabilities ⓘ	67	64	56	59	52	52	45	32	30	29
Total Liabilities ⓘ	241	212	210	213	206	217	208	190	185	188
Fixed Assets
Gross Block	118	118	118	118	118	118	118	118	118	118
Accumulated Depreciation	86	91	93	96	100	104	108	111	114	114
Net Fixed Assetsⓘ	32	27	25	22	18	14	10	7	5	4
CWIP ⓘ	3	7	8	11	0	0	0	0	0	0
Investmentsⓘ	135	106	114	112	111	111	111	111	111	111
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0	3	1	9	2	2	0	0	0	0
Cash Equivalents	2	2	2	9	23	40	37	32	30	34
Others Assetsⓘ	68	67	60	50	53	50	50	40	39	39
Total Assets ⓘ	241	212	210	213	206	217	208	190	185	188

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	7	7	4	22	11	1	0	-3	0	-2
PBT ⓘ	1	4	-1	8	14	27	2	-4	5	7
Adjustment ⓘ	10	6	2	6	-10	-25	1	2	-4	-8
Changes in Working Capital ⓘ	-3	-3	2	10	10	-2	-2	-1	0	-0
Tax Paid ⓘ	-2	0	0	-2	-3	1	0	0	0	-1
Cash Flow From Investing Activity ⓘ	-12	29	-9	-1	-4	10	23	-3	-3	4
Capex	-3	-5	0	0	0	0	0	0	0	0
Net Investments	-31	30	-8	2	-19	-19	20	-5	-5	-4
Others ⓘ	22	4	0	-3	15	28	3	2	2	8
Cash Flow From Financing Activityⓘ	5	-37	6	-14	-13	-12	-6	-4	-4	-2
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-5	-6	-1	-1	-2	-2	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	10	-31	6	-13	-11	-10	-6	-4	-4	-2
Net Cash Flow ⓘ	0	-1	1	7	-6	-2	17	-9	-7	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Sep'14	Sep'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	1.78	7.01	-1.3	8.99	17.02	23.73	1.95	-1.32	2.16	4.27
ROCE (%)	4.14	5.94	-0.21	9.2	12.09	18.58	1.87	-1.89	3.13	4.39
Asset Turnover Ratio	0.1	0.08	0.02	0.1	0.07	0.08	0.09	0.07	0.1	0.1
PAT to CFO Conversion(x)	7	1.4	N/A	3.14	0.69	0.04	0	N/A	0	-0.33
Working Capital Days
Receivable Days	35	25	115	84	132	36	21	0	1	0
Inventory Days	1	1	5	3	5	2	2	2	1	1
Payable Days	0	3,072	0	0	0	0	0	0	0	0

BF Utilities Ltd Stock News

BF Utilities Ltd FAQs

What is the share price of BF Utilities?

Company share prices are keep on changing according to the market conditions. The closing price of BF Utilities on 21-Nov-2024 16:00 is ₹942.2.

What is the market cap of BF Utilities?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:00 the market cap of BF Utilities stood at ₹3,509.9.

What is the P/E ratio of BF Utilities?

The latest P/E ratio of BF Utilities as of 21-Nov-2024 16:00 is 139.4.

What is the P/B ratio of BF Utilities?

The latest P/B ratio of BF Utilities as of 21-Nov-2024 16:00 is 21.28.

What is the 52-week high and low of BF Utilities?

The 52-week high of BF Utilities is ₹1,125.1 and the 52-week low is ₹557.0.

What is the TTM revenue of BF Utilities?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BF Utilities is ₹18.12 ( Cr.) .

About BF Utilities Ltd

BF Utilities Ltd. (BFUL) was incorporated on September 15, 2000 under the Companies Act, 1956 in the State of Maharashtra. The company was born out of a scheme of demerger with Bharat Forge Limited (BFL). The Scheme of Arrangement was approved by the High Court of Judicature at Bombay on January 17, 2001. Under the said Scheme, the Investments (listed as well as unlisted) and Wind Mills Division of the BFL were demerged and transferred to the Company, effective from March 1, 2001.

As per the Scheme, the Company allotted on June 16, 2001, one fully paid Equity Share of the Company of Rs 5 (free of cost) to the shareholders of BFL for one fully paid Equity Share of Rs.10 of BFL held on the Record Date i.e. April 16, 2001.

BF Utilities Ltd. is a part of Kalyani Group. The company earlier operated in two business segments - Infrastructure Business and Investment Business. It has undergone business restructuring by way of a Composite Scheme of Arrangement. Under the said business restructuring, the Infrastructure Business has remained with BFUL and Investment Business has been transferred to BF Investment Ltd.

Business area of the company

The company is engaged in the generation of electricity through wind mills and Infrastructure activities.