Technicals Stability Returns

Fundamental Analysis of BF Utilities (BFUTILITIE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share46.83
EV/EBITDA7.88
Market Cap (Cr)1323.83
Enterprise Value (Cr)2851.97
Piotroski F-Score8.00
Altman Z Score0.812
Graham No174.10
Price/ Graham 2.02
Peter Lynch Ratio0
Sloan Ratio-0.100
Peter Lynch Fair value222.17
Price/ Peter Lynch FV1.58
TSR Fair value1718.86
Key Financial ratios of BFUTILITIE
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    22.85 106.14 % 12.22    
Price to Book    6.58 -50.86 % 0.941 10.38    
Price to Sales    2.26 -9.49 % 1.96    
Earning Per Share    13.49 2142.86 % 28.77 7.15    
Return On Equity    0 0 % 0 0    
Return On Asset    2.36 2163.53 % 5.02 1.21    
Net Profit Margin    9.91 1586.00 % 16.07 16.77    
Operating Profit Margin    15.98 236.32 % 59.36 69.30    
EBITDA Margin    66.49 -2.24 % 53.91 72.56    
Debt to Equity Ratio    -23.04 -76.69 % -8.82    
Current Ratio    1.44 -8.58 % 1.54    
Quick Ratio    0.754 -19.63 % 0.946    
View Historitcal ratios of BF Utilities Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Piotroski F Score - Excellent Value of 8.0
Undervalued - Price to Intrinsic Value of 0.208
Price to Earning Ratio is 12.42 and EV to EBITDA is 8.42 suggesting company is undervalued.
Debt to equity ratio has decreased and is lowest in last five years
Net profit has jumped from negative to positive
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Book Value in last 3 years is trending up
Good Net Margin of 16.07% is achieved by the company
Risky View
Tsr Growth Index - Very Poor Score of 18.17
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.819 suggest high risk
Price to Book Ratio of 7.63 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.78 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned56.70 %
Institution Owned0.600 %
Public/Others42.70 %
Outstanding Shares3.77 Cr
Floating Shares1.46 Cr
Floating / Outstanding38.63%
Book Value/Share46.83
Face value5.00
Share Holding
Annual Key Income Statement of BFUTILITIE
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 93.14 -22.09 521.64 %
Net Income 50.83 -2.47 2157.89 %
Operating Income 81.97 -43.42 288.78 %
Total Revenue 513.09 370.50 38.49 %
Operating Expense 431.12 413.92 4.16 %
Interest Expense 182.93 215.38 15.07 %
Tax Expense 9.95 2.04 387.75 %
Income Before tax 103.09 -20.05 614.16 %
Gross Profit 512.96 366.92 39.80 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of BFUTILITIE
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 55.26 81.34 32.06 %
Net Income 26.93 37.46 28.11 %
Operating Income 111.28 126.53 12.05 %
Total Revenue 160.58 194.23 17.32 %
Operating Expense 49.30 67.70 27.18 %
Interest Expense 44.35 43.44 2.09 %
Tax Expense 2.46 3.20 23.13 %
Income Before tax 57.72 84.54 31.72 %
Gross Profit 160.58 193.50 17.01 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 123.31 110.88 11.21 %
Current Liabilities 328.11 350.90 6.49 %
Total Liabilities 1975.09 2088.73 5.44 %
Current Assets 472.19 552.37 14.52 %
Total Assets 2151.48 2157.37 0.273 %
Working capital 144.08 201.47 28.49 %
Accounts Payable 46.57 46.23 0.735 %
Inventory 224.84 223.22 0.726 %
Net Receivable 1.22 0.300 306.67 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 39.37 9.18 328.87 %
Cash From Investment Activity -59.50 -7.45 698.66 %
Cash From Financial Activity -282.84 -185.56 52.43 %
Cash Operational Activity 325.77 190.65 70.87 %
Net Cash Flow -16.57 -2.36 602.12 %
NetIncome 50.83 -2.47 2157.89 %
Capital Expenditure 79.42 3.34 2277.84 %
Change To Inventory -1.62 0.0311 5309.00 %
   



   About BF Utilities Limited
BF Utilities Limited, together with its subsidiaries, primarily engages in the infrastructure business in India. It operates in Wind Mills and Infrastructure segments. The company develops the Bangalore Mysore Infrastructure Corridor Project, a 164 kilometers tolled expressway connecting Bengaluru and Mysuru; and operates a 30 kilometers bypass road connecting the twin cities of Hubli and Dharwad in North Karnataka. It also generates electricity through windmills that has an installed wind power capacity of 40.71 GW. BF Utilities Limited was incorporated in 2000 and is based in Pune, India.

Address : Pune Cantonment, Pune, India, 411036

URL : https://www.bfutilities.com

Employee Count : 8

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