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BF Utilities Ltd.
Power₹580.500.27%
24 Jul, 4:01 PM
CMP₹580.50
Mkt Cap₹2.18K Cr
P/E13.78
P/B5.40
ROE263.00%
52W High₹899.00
52W Low₹369.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
13.78
P/B Ratio
5.40
EV/EBITDA
3.94
Price/Sales
2.46
Dividend Yield (%)
0.00
EPS (TTM ₹)
42.01
Book Value (₹)
107.18
ROE (%)
263.00
ROCE (%)
46.19
ROA (%)
13.93
EBITDA Margin (%)
74.01
Net Profit Margin (%)
40.37
Debt/Equity
4.62
Current Ratio
1.62
Interest Coverage
5.08
Asset Turnover
0.35
Working Capital/Sales
3.51
Core EBITDA Growth (%)
7.40
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3705.03 | 5130.93 | 7591.16 | 9693.19 | 8368.4 |
| Net Sales | 3705.03 | 5130.93 | 7591.16 | 9693.19 | 8368.4 |
| Total Income | 3938.68 | 5355.53 | 7765.44 | 9898.33 | 8616.97 |
| Total Expenditure | 1418.67 | 1943.89 | 2616.14 | 3899.82 | 2174.71 |
| Operating Profit | 2520.01 | 3411.64 | 5149.3 | 5998.51 | 6442.26 |
| Depreciation | 566.71 | 551.46 | 580.04 | 660.24 | 703.07 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -200.54 | 1030.85 | 2738.99 | 3919.36 | 4608.47 |
| Tax | 20.4 | 99.49 | 172.47 | 884.28 | 1230 |
| Profit After Tax (PAT) | -220.94 | 931.36 | 2566.52 | 3035.08 | 3378.47 |
| EPS (₹) | -0.66 | 13.49 | 33.03 | 39.12 | 38.89 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 |
| Reserves | -2420.99 | -1899.87 | -1105.41 | 365.27 | 1827.19 |
| Shareholders Funds | -2232.65 | -1711.53 | -917.07 | 553.61 | 2015.53 |
| Total Debt | 17111.39 | 16281.72 | 14802.39 | 12965.23 | 9317.73 |
| Total Liabilities | 21457.63 | 21473.95 | 22318.12 | 24227.07 | 24269.21 |
| Total Assets | 21457.63 | 21473.95 | 22318.12 | 24227.07 | 24269.21 |
| Book Value / Share | -59.2718 | -45.4372 | -24.3461 | 14.6971 | 53.5078 |
| Assets | 21457.63 | 21473.95 | 22318.12 | 24227.07 | 24269.21 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2019.34 | 3257.73 | 4361.61 | 5831.49 | 5398.61 |
| Investing Activities | -74.46 | -595.01 | -402.59 | -2445.11 | -447.9 |
| Financing Activities | -1968.45 | -2828.36 | -3544.79 | -3380.06 | -4868.56 |
| Net Cash Flow | -23.57 | -165.64 | 414.23 | 6.32 | 82.15 |
BFUTILITIE
₹580.50
+0.27%