Financial Ratios | BF Utilities Ltd. | R Wadiwala Securities Pvt Ltd

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE799.30-10.7 (-1.32 %)
PREV CLOSE (Rs.) 810.00
OPEN PRICE (Rs.) 810.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9441
TODAY'S LOW / HIGH (Rs.)796.35 826.75
52 WK LOW / HIGH (Rs.)321.45 978
NSE798.50-11.55 (-1.43 %)
PREV CLOSE( Rs. ) 810.05
OPEN PRICE (Rs.) 814.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 798.50 (500)
VOLUME 163925
TODAY'S LOW / HIGH(Rs.) 795.60 827.30
52 WK LOW / HIGH (Rs.)321 977.95

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)33.0313.49-0.665.2410.19
   CEPS(Rs)83.5339.379.1821.3732.92
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-24.35-45.44-59.27-58.76-70.25
   Tax Rate(%)6.309.65-10.1719.189.48
Margin Ratios
   Core EBITDA Margin(%)65.5462.1161.7155.4473.81
   EBIT Margin(%)60.1955.7452.7246.2763.55
   Pre Tax Margin(%)36.0820.09-5.416.3217.75
   PAT Margin (%)33.8118.15-5.965.1116.07
   Cash Profit Margin (%)41.4528.909.3315.0427.67
Performance Ratios
   ROA(%)11.724.34-1.021.313.75
   ROE(%)0.000.000.000.000.00
   ROCE(%)32.1219.4213.1316.6320.05
   Asset Turnover(x)0.350.240.170.260.23
   Sales/Fixed Asset(x)0.480.330.250.370.32
   Working Capital/Sales(x)6.413.331.712.722.42
Efficiency Ratios
   Fixed Capital/Sales(x)2.092.994.042.693.14
   Receivable days0.700.540.500.931.69
   Inventory Days107.93159.37219.92134.59139.66
   Payable days0.000.000.000.000.00
Valuation Parameters
   PER(x)8.9922.860.0027.4919.19
   PCE(x)3.567.8326.836.745.94
   Price/Book(x)-12.20-6.79-4.15-2.45-2.78
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.195.336.964.095.38
   EV/Core EBITDA(x)4.718.0210.246.716.84
   EV/EBIT(x)5.309.5713.218.848.46
   EV/CE(x)1.091.271.201.011.21
   M Cap / Sales1.472.262.501.011.64
Growth Ratio
   Net Sales Growth(%)47.9538.49-30.7719.4211.86
   Core EBITDA Growth(%)50.9335.38-22.73-7.3612.81
   EBIT Growth(%)59.7546.43-21.11-13.0614.18
   PAT Growth(%)175.57521.54-180.77-62.0199.78
   EPS Growth(%)144.782159.41-112.51-48.6359.72
Financial Stability Ratios
   Total Debt/Equity(x)-16.14-9.51-7.66-7.72-6.64
   Current Ratio(x)1.311.471.671.611.83
   Quick Ratio(x)0.730.780.980.921.06
   Interest Cover(x)2.501.560.911.161.39
   Total Debt/Mcap(x)1.321.401.843.152.38