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

BF UTILITIES LTD.

NSE : BFUTILITIEBSE : 532430ISIN CODE : INE243D01012Industry : Power Generation/DistributionHouse : Kalyani
BSE600.70-11.15 (-1.82 %)
PREV CLOSE (Rs.) 611.85
OPEN PRICE (Rs.) 602.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 538
TODAY'S LOW / HIGH (Rs.)590.00 615.00
52 WK LOW / HIGH (Rs.)571.85 1070
NSE599.95-11.95 (-1.95 %)
PREV CLOSE( Rs. ) 611.90
OPEN PRICE (Rs.) 614.95
BID PRICE (QTY) 599.95 (88)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14385
TODAY'S LOW / HIGH(Rs.) 595.00 619.40
52 WK LOW / HIGH (Rs.)573 1080

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)38.8939.1233.0313.49-0.66
   CEPS(Rs)108.3698.1083.5339.379.18
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)53.5114.70-24.35-45.44-59.27
   Tax Rate(%)26.6922.566.309.65-10.17
Margin Ratios
   Core EBITDA Margin(%)74.0159.7765.5462.1161.71
   EBIT Margin(%)68.5855.0760.1955.7452.72
   Pre Tax Margin(%)55.0740.4336.0820.09-5.41
   PAT Margin (%)40.3731.3133.8118.15-5.96
   Cash Profit Margin (%)48.7738.1241.4528.909.33
Performance Ratios
   ROA(%)13.9313.0411.724.34-1.02
   ROE(%)263.000.000.000.000.00
   ROCE(%)46.1938.9632.1219.4213.13
   Asset Turnover(x)0.350.420.350.240.17
   Sales/Fixed Asset(x)0.450.560.490.330.25
   Working Capital/Sales(x)3.516.056.463.331.71
Efficiency Ratios
   Fixed Capital/Sales(x)2.241.772.062.994.04
   Receivable days2.161.010.700.540.50
   Inventory Days112.8688.30107.93159.37219.92
   Payable days0.000.000.000.000.00
Valuation Parameters
   PER(x)19.3319.708.9922.860.00
   PCE(x)6.947.863.567.8326.83
   Price/Book(x)14.0552.44-12.20-6.79-4.15
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.244.133.195.336.96
   EV/Core EBITDA(x)5.516.684.718.0210.24
   EV/EBIT(x)6.197.505.309.5713.21
   EV/CE(x)3.132.961.751.271.20
   M Cap / Sales3.382.991.472.262.50
Growth Ratio
   Net Sales Growth(%)-13.6727.6947.9538.49-30.77
   Core EBITDA Growth(%)7.4016.4950.9335.38-22.73
   EBIT Growth(%)7.5116.8359.7546.43-21.11
   PAT Growth(%)11.3118.26175.57521.54-180.77
   EPS Growth(%)-0.5918.45144.782159.41-112.51
Financial Stability Ratios
   Total Debt/Equity(x)4.6223.42-16.14-9.51-7.66
   Current Ratio(x)1.621.431.301.471.67
   Quick Ratio(x)0.910.770.720.780.98
   Interest Cover(x)5.083.762.501.560.91
   Total Debt/Mcap(x)0.330.451.321.401.84