BF Utilities Ltd - Stock Valuation and Financial Performance

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

BF Utilities Share Price

₹771 -14.20 -1.81%
as on 23-Apr'25 10:39

DeciZen - make an informed investing decision on BF Utilities

Overall Rating ⓘ
Bole Toh

1. Quality

2. Valuation ⓘ

Fair

3. Price Trend

BF Utilities stock performance -

P/E Ratio (SA):
116.96
Market Cap:
2,957.7 Cr.
52-wk low:
571.9
52-wk high:
1,125.1

Is BF Utilities Ltd an attractive stock to invest in?

1. Is BF Utilities Ltd a good quality company?

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

2. Is BF Utilities Ltd 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 Fair zone.

3. Is BF Utilities Ltd a good buy now?

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

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
BF Utilities Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ5.9%-0.2%9.2%12.1%18.6%1.9%-1.9%3.1%4.4%8.6%-
Value Creation
Index ⓘ
-0.6-1.0-0.3-0.10.3-0.9-1.1-0.8-0.7-0.4-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ19.110.421.314.917.819.314.618.41819.419
Sales YoY Gr.--45.4%104.1%-30.1%19.9%8.1%-24.2%26%-1.9%7.6%-
Adj EPS ⓘ0.7-0.51.94.27.20.7-0.50.81.52.76.7
YoY Gr.--183.1%NA116%72.1%-90.7%-168.7%NA104%75.2%-
BVPS (₹) ⓘ20.841.122.626.83434.734.235.136.739.443.6
Adj Net
Profit ⓘ
2.5-27.315.827.22.5-1.72.85.810.125
Cash Flow from Ops. ⓘ7.27.322.210.80.80.5-3.10.3-2.5-4.9-
Debt/CF from Ops. ⓘ10.522.52.84.345.263.5-8.165.8-7.6-2.7-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ0.2%1.7%10%7.6%
Adj EPS ⓘ17.1%-18%NA75.2%
BVPSⓘ7.3%3%4.8%7.4%
Share Price 0.7% 35% 26% -6.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ
3.2-1.391723.72-1.32.24.3716.2
Op. Profit
Mgn % ⓘ
54.830.265.224.15.412.6-12.61.2-5.9-9.2-8
Net Profit
Mgn % ⓘ
12.9-19.434.4106.3152.613.1-11.815.431.952135.9
Debt to
Equity ⓘ
11.10.70.50.30.20.20.20.10.1-
Working Cap
Days ⓘ
1,3224,5661,0261,3931,0939721,136789793745557
Cash Conv.
Cycle ⓘ
-149-376-194-105-165-184-192-130-78-74239

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.20%

Sales growth has been subdued in last 3 years 9.96%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 9.84%

Latest Financials - BF Utilities Ltd.

Standalone Consolidated
TTM EPS (₹) 6.7 39.3
TTM Sales (₹ Cr.) 18.6 871
BVPS (₹.) ⓘ 43.6 57.2
Reserves (₹ Cr.) ⓘ 145 197
P/BV ⓘ 18.00 13.72
PE ⓘ 116.96 19.97
From the Market
52 Week Low / High (₹) 571.85 / 1125.05
All Time Low / High (₹) 2.45 / 3395.00
Market Cap (₹ Cr.) 2,958
Equity (₹ Cr.) 18.8
Face Value (₹) 5
Industry PE ⓘ 29.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ 2.4 16.75.5 1.78.9 -13.31.8 34.3
Adj EPS (₹) ⓘ 2.5 N/A4.7 N/A-0.3 -166.7-0.2 N/A
Op. Profit Mgn % ⓘ -47.46 452 bps1.32 884 bps8.81 -230 bps-65.80 3683 bps
Net Profit Mgn % ⓘ 394.07 44400 bps320.88 32155 bps-10.87 -2514 bps-33.66 1901 bps

Management X-Ray of BF Utilities:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:56.72%Institutions:1.83%Non-Institutions:41.45%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of BF Utilities

MRP
₹spaceLock icon
MOS
spaceLock icon%
DP
₹spaceLock icon
Base EPS
₹spaceLock icon
DPS
₹spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of BF Utilities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
PTC India 182.5 2.8 (1.6%) Small Cap 16,007 14.1 2.4 12.8 1.3
CESC 159.5 0.2 (0.1%) Small Cap 8,606 5.9 -3.4 26.8 2
Reliance Power 42.8 -0.8 (-1.8%) Small Cap 7,893 6 -28 7.2 1.2
JP Power Ventures 15.6 -0.3 (-1.6%) Small Cap 6,763 1.3 18.3 12 1.3
RattanIndia Power 11.3 -0.4 (-3.3%) Small Cap 3,364 -1.9 -4.6 - 1.3
Nava 494 7.9 (1.6%) Small Cap 1,468 14 14.4 34.8 3.9
Guj. Inds. Power 192.6 -3.7 (-1.9%) Small Cap 1,349 13.7 14.7 14.3 0.9
Waaree Renewables 1,100.1 -7 (-0.6%) Small Cap 867 22 17.2 50.3 25.3
GMR Power and Urban 132.9 -3.4 (-2.5%) Small Cap 779 14.9 85 9.1 5.2
Acme Solar Holdings 214.7 -1.8 (-0.8%) Small Cap 471 6.9 -3 31.2 2.5
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1952115181915181819
Operating Expenses ⓘ 94711171716181921
Manufacturing Costs5224779101011
Material Costs1000000000
Employee Cost 1111221222
Other Costs ⓘ 2146886688
Operating Profit ⓘ 10214412-20-1-2
Operating Profit Margin (%) 54.8%30.2%65.2%24.1%5.3%12.5%-12.6%1.2%-5.9%-9.2%
Other Income ⓘ 0041832527916
Interest ⓘ 6064211000
Depreciation ⓘ 5244444211
Exceptional Items ⓘ 4000000000
Profit Before Tax ⓘ 4-1814272-45714
Tax ⓘ -101-2-1-1-2214
Profit After Tax 5-1716273-23610
PAT Margin (%) 27.9%-19.4%34.4%106.5%152.6%13.1%-11.8%15.4%32.0%52.0%
Adjusted EPS (₹)1.4-0.31.94.27.20.7-0.50.81.52.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 787785101128131129132138148
Share Capital ⓘ 19191919191919191919
Reserves ⓘ 60596682109112110113119129
Minority Interest0000000000
Debt64716246292522201913
Long Term Debt39392114741000
Short Term Debt25324133222121201913
Trade Payables6768887333
Others Liabilities ⓘ 64565952524532302929
Total Liabilities ⓘ 212210213206217208190185188193

Fixed Assets

Gross Block118118118118118118118118118118
Accumulated Depreciation919396100104108111114114115
Net Fixed Assetsⓘ 2725221814107543
CWIP ⓘ 78110000000
Investmentsⓘ 106114112111111111111111111111
Inventories0000000000
Trade Receivables3192200000
Cash Equivalents 22923403732303439
Others Assetsⓘ 67605053505040393940
Total Assets ⓘ 212210213206217208190185188193

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ 74221110-30-2-5
PBT ⓘ 4-1814272-45714
Adjustment ⓘ 626-10-2512-4-8-15
Changes in Working Capital ⓘ -321010-2-2-10-01
Tax Paid ⓘ 00-2-31000-1-4
Cash Flow From Investing Activity ⓘ 29-9-1-41023-3-3412
Capex -5000000000
Net Investments 30-82-19-1920-5-5-4-4
Others ⓘ 40-31528322816
Cash Flow From Financing Activityⓘ -376-14-13-12-6-4-4-2-6
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ -6-1-1-2-200000
Dividend Paid ⓘ 0000000000
Others ⓘ -316-13-11-10-6-4-4-2-6
Net Cash Flow ⓘ -117-6-217-9-7-11
PARTICULARSSep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.01-1.38.9917.0223.731.95-1.322.164.277.04
ROCE (%)5.94-0.219.212.0918.581.87-1.893.134.398.61
Asset Turnover Ratio0.080.020.10.070.080.090.070.10.10.1
PAT to CFO Conversion(x)1.4N/A3.140.690.040N/A0-0.33-0.5
Working Capital Days
Receivable Days251158413236210100
Inventory Days1535222111
Payable Days3,072000000000

BF Utilities Ltd Stock News

BF Utilities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BF Utilities on 23-Apr-2025 10:39 is ₹771.0.
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 23-Apr-2025 10:39 the market cap of BF Utilities stood at ₹2,957.7.
The latest P/E ratio of BF Utilities as of 23-Apr-2025 10:39 is 117.0.
The latest P/B ratio of BF Utilities as of 23-Apr-2025 10:39 is 18.00.
The 52-week high of BF Utilities is ₹1,125.1 and the 52-week low is ₹571.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BF Utilities is ₹18.59 ( 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.

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