BF Utilities Ltd
NSE :BFUTILITIE BSE :532430 Sector : Power Generation & DistributionBuy, Sell or Hold BFUTILITIE? Ask The Analyst
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20 Dec 1004.50 (-5.00%) | 19 Dec 1057.35 (1.70%) | 18 Dec 1039.70 (4.82%) | 17 Dec 991.90 (4.90%) | 16 Dec 945.60 (5.00%) | 13 Dec 900.60 (-3.00%) | 12 Dec 928.50 (-0.15%) | 11 Dec 929.90 (1.22%) | 10 Dec 918.70 (-1.26%) | 09 Dec 930.45 (0.86%) | 06 Dec 922.55 (0.49%) | 05 Dec 918.05 (-1.94%) | 04 Dec 936.20 (-3.82%) | 03 Dec 973.40 (-0.34%) | 02 Dec 976.70 (-0.96%) | 29 Nov 986.15 (-0.22%) | 28 Nov 988.35 (0.11%) | 27 Nov 987.25 (2.99%) | 26 Nov 958.55 (0.28%) | 25 Nov 955.85 (0.05%) | 22 Nov 955.35 (0.53%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bullish
Medium Term Investors
Very Bullish
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bearish
1005.7
10 DMA
Bullish
962.65
20 DMA
Bullish
961.02
50 DMA
Bullish
950.71
100 DMA
Bullish
888.6
200 DMA
Bullish
866.59
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Dec 20, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 1108.66 | 1087.83 | 1021.69 | - | - |
R2 | 1087.83 | 1063.96 | 1015.96 | 1082.63 | - |
R1 | 1046.16 | 1049.21 | 1010.23 | 1035.76 | 1067 |
P | 1025.33 | 1025.33 | 1025.33 | 1020.13 | 1035.75 |
S1 | 983.66 | 1001.46 | 998.77 | 973.26 | 1004.5 |
S2 | 962.83 | 986.71 | 993.04 | 957.63 | - |
S3 | 921.16 | 962.83 | 987.31 | - | - |
Key Metrics
EPS
6.69
P/E
149.78
P/B
22.88
Dividend Yield
0%
Market Cap
3,783 Cr.
Face Value
5
Book Value
43.8
ROE
75.97%
EBITDA Growth
152.99 Cr.
Debt/Equity
20.18
Shareholding History
Quarterly Result (Figures in Rs. Crores)
BF Utilities Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 177.96 | 236.44 | 267.42 | 223.64 | 250.67 |
PROFIT | 32.02 | 28.01 | 30.25 | 42.45 | 37.34 |
EPS | 8.5 | 7.44 | 8.03 | 11.27 | 9.91 |
BF Utilities Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 10.84 | 1.97 | 16.93 | 25 | 10.47 |
PROFIT | 1.47 | -0.72 | 9.38 | 17.5 | -0.97 |
EPS | 0.39 | -0.19 | 2.49 | 4.65 | -0.26 |
Profit & Loss (Figures in Rs. Crores)
BF Utilities Ltd Profit & Loss
Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 525.42 | 320.73 | 344.56 | 411.89 | 469.29 | 564.62 | 393.84 | 534.18 | 775.91 | 988.55 | |
PROFIT | 58.19 | -4.84 | 1.38 | 20.9 | 49.36 | 31.08 | -11.58 | 41.64 | 119.97 | 144.37 | |
EPS | 32.04 | 1.7 | 0 | 9.57 | 19.11 | 7.26 | -5.87 | 24.73 | 68.14 | 80.57 |
BF Utilities Ltd Profit & Loss
Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 23.3 | 5.27 | 25.58 | 33.13 | 49.66 | 23.79 | 16.99 | 24.95 | 26.62 | 35.6 | |
PROFIT | 0.78 | -1.01 | 7.33 | 15.51 | 27.17 | 2.52 | -1.72 | 2.83 | 5.75 | 10.09 | |
EPS | 1.41 | 0 | 1.94 | 4.2 | 7.21 | 0.67 | -0.46 | 0.75 | 1.53 | 2.68 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 106.41 | 97.14 | 123.31 | 110.88 | 99.93 | 101.59 | 91.76 | 18.83 | 18.83 | 18.83 |
Reserves Total | 36.53 | -110.54 | -189.99 | -242.1 | -240.17 | -283.44 | -311.18 | -334.31 | -246.51 | -247.1 |
Total Shareholders Funds | 142.94 | -13.4 | -66.68 | -131.22 | -140.24 | -181.85 | -219.42 | -315.48 | -227.68 | -228.27 |
Minority Interest | 571.55 | 421.76 | 243.07 | 199.86 | 218.88 | 205.29 | 193.63 | 189.79 | 390.54 | 390.41 |
Secured Loans | 1,161.28 | 1,354.76 | 1,415.28 | 1,519.69 | 1,512.44 | 1,553.76 | 1,480.49 | 1,557.35 | 1,664.22 | 1,660.43 |
Unsecured Loans | 48.88 | 49.34 | 111.54 | 103.23 | 115.32 | 119.19 | 89.44 | 165.96 | 200.94 | 194.44 |
Total Debt | 1,210.16 | 1,404.1 | 1,526.82 | 1,622.92 | 1,627.76 | 1,672.95 | 1,569.93 | 1,723.31 | 1,865.16 | 1,854.87 |
Other Liabilities | 133.45 | 142.24 | 229.94 | 239.23 | 214.91 | 175.18 | 204.29 | 160.51 | 37.98 | 38.49 |
Total Liabilities | 2,058.1 | 1,954.7 | 1,933.15 | 1,930.79 | 1,921.31 | 1,871.57 | 1,748.43 | 1,758.13 | 2,066 | 2,055.5 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,877.11 | 1,557.5 | 1,567.79 | 1,497.33 | 1,494.94 | 1,389.25 | 1,427.14 | 1,425.87 | 1,575.87 | 1,570.22 |
Less: Accumulated Depreciation | 523.2 | 459.45 | 444.29 | 389.21 | 333.42 | 280.95 | 271.75 | 208.89 | 288.94 | 270.84 |
Net Block | 1,353.91 | 1,098.05 | 1,123.5 | 1,108.12 | 1,161.52 | 1,108.3 | 1,155.39 | 1,216.98 | 1,286.93 | 1,299.38 |
Capital Work in Progress | 54.3 | 133.17 | 52.99 | 43.86 | 43.85 | 44.16 | 46.27 | 55.09 | 160.79 | 164.51 |
Investments | 61.96 | 55.07 | 160.6 | 226.18 | 198.22 | 142.68 | 8.76 | 23.38 | 28.52 | 1.99 |
Inventories | 244.87 | 224.11 | 224.84 | 223.22 | 223.25 | 171.43 | 171.5 | 171.62 | 172.12 | 172.03 |
Sundry Debtors | 3.66 | 1.68 | 1.22 | 0.3 | 0.72 | 2.03 | 2.13 | 9.51 | 0.97 | 2.85 |
Cash and Bank Balance | 194.56 | 175.7 | 53.3 | 58.35 | 62.05 | 83.21 | 68.61 | 32.05 | 12.38 | 10.69 |
Loans and Advances | 35.73 | 46.84 | 42.68 | 34.1 | 34.51 | 9.46 | 23.21 | 62.01 | 169.17 | 157.7 |
Total Current Assets | 478.83 | 448.33 | 322.05 | 315.97 | 320.53 | 266.13 | 265.45 | 275.19 | 354.65 | 343.27 |
Current Liabilities | 253.86 | 234.41 | 203.25 | 202.16 | 226.64 | 104.47 | 76.14 | 84.9 | 153.09 | 145.8 |
Provisions | 13.95 | 13.67 | 13.34 | 14.51 | 21.55 | 24.42 | 17.36 | 28.76 | 16.48 | 21.96 |
Total Current Liabilities & Provisions | 267.81 | 248.08 | 216.59 | 216.67 | 248.19 | 128.88 | 93.5 | 113.66 | 169.56 | 167.76 |
Net Current Assets | 211.03 | 200.25 | 105.45 | 99.3 | 72.34 | 137.24 | 171.96 | 161.53 | 185.08 | 175.51 |
Deferred Tax Assets | 77.61 | 146.26 | 6.03 | 6.59 | 5.05 | 6.63 | 6.34 | 4.49 | 3.25 | 3.39 |
Deferred Tax Liability | 174.42 | 175.29 | 3.67 | 4.9 | 6.24 | 4.41 | 6.23 | 6.74 | 7.55 | 17.06 |
Net Deferred Tax | -96.81 | -29.03 | 2.36 | 1.69 | -1.19 | 2.22 | 0.11 | -2.25 | -4.3 | -13.67 |
Other Assets | 473.7 | 497.19 | 488.25 | 451.64 | 446.58 | 436.96 | 365.93 | 303.41 | 408.97 | 427.78 |
Total Assets | 2,058.09 | 1,954.7 | 1,933.15 | 1,930.79 | 1,921.32 | 1,871.56 | 1,748.43 | 1,758.14 | 2,066 | 2,055.5 |
Contingent Liabilities | 87.01 | 81.03 | 61.92 | 81.99 | 82.85 | 71 | 78.13 | 96.97 | 161.57 | 164.3 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
Reserves Total | 129.45 | 119.27 | 113.44 | 110.07 | 111.68 | 109.27 | 82.08 | 66.13 | 58.57 | 59.58 |
Total Shareholders Funds | 148.28 | 138.1 | 132.27 | 128.9 | 130.51 | 128.1 | 100.91 | 84.96 | 77.4 | 78.41 |
Unsecured Loans | 13 | 18.63 | 20.92 | 24.93 | 30.17 | 36.99 | 46.41 | 62.33 | 81.89 | 75.39 |
Total Debt | 13 | 18.63 | 20.92 | 24.93 | 30.17 | 36.99 | 46.41 | 62.33 | 81.89 | 75.39 |
Other Liabilities | 21.03 | 21.07 | 21.07 | 21.1 | 8.43 | 10.33 | 11.57 | 14.15 | 0 | 0 |
Total Liabilities | 182.31 | 177.8 | 174.26 | 174.93 | 169.11 | 175.42 | 158.89 | 161.44 | 159.29 | 153.8 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 117.97 | 118.05 | 118.04 | 118.02 | 117.83 | 118.03 | 118 | 118 | 117.99 | 117.99 |
Less: Accumulated Depreciation | 114.82 | 114.21 | 113.5 | 111.48 | 107.73 | 104.1 | 100.24 | 96.38 | 92.52 | 90.58 |
Net Block | 3.15 | 3.84 | 4.54 | 6.54 | 10.1 | 13.93 | 17.76 | 21.62 | 25.47 | 27.41 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.19 | 7.82 | 7.44 |
Investments | 110.94 | 110.84 | 111.06 | 110.56 | 110.51 | 110.89 | 111.15 | 112.43 | 114 | 105.63 |
Inventories | 0.05 | 0.04 | 0.04 | 0.07 | 0.1 | 0.07 | 0.16 | 0.28 | 0.08 | 0.06 |
Sundry Debtors | 0 | 0 | 0.03 | 0 | 0.35 | 1.82 | 1.67 | 9.06 | 0.7 | 2.57 |
Cash and Bank Balance | 39.4 | 34.1 | 30.26 | 32.46 | 37.37 | 40.29 | 23.11 | 8.84 | 2.29 | 1.74 |
Loans and Advances | 2.69 | 2.2 | 1.76 | 2.1 | 4.16 | 3.73 | 4.43 | 2.07 | 18.02 | 25.2 |
Total Current Assets | 42.14 | 36.35 | 32.09 | 34.63 | 41.99 | 45.91 | 29.37 | 20.26 | 21.08 | 29.57 |
Current Liabilities | 3.4 | 3.04 | 2.95 | 7.85 | 30.43 | 31.95 | 35.48 | 36.17 | 28.38 | 28.28 |
Provisions | 9.46 | 9.1 | 9.19 | 8.53 | 8.93 | 8.97 | 10.59 | 12.06 | 13.4 | 19.75 |
Total Current Liabilities & Provisions | 12.86 | 12.14 | 12.14 | 16.38 | 39.36 | 40.92 | 46.07 | 48.23 | 41.77 | 48.02 |
Net Current Assets | 29.28 | 24.21 | 19.95 | 18.25 | 2.63 | 4.99 | -16.7 | -27.97 | -20.69 | -18.45 |
Deferred Tax Assets | 2.29 | 2.42 | 2.4 | 2.63 | 2.43 | 2.49 | 2.91 | 3.62 | 3.25 | 3.18 |
Deferred Tax Liability | 0.45 | 0.62 | 0.8 | 1.36 | 2.3 | 3.4 | 4.44 | 6.88 | 7.55 | 8.4 |
Net Deferred Tax | 1.84 | 1.8 | 1.6 | 1.27 | 0.13 | -0.91 | -1.53 | -3.26 | -4.3 | -5.22 |
Other Assets | 37.11 | 37.11 | 37.11 | 38.31 | 45.75 | 46.53 | 48.21 | 47.45 | 37 | 37 |
Total Assets | 182.32 | 177.8 | 174.26 | 174.93 | 169.12 | 175.43 | 158.89 | 161.46 | 159.3 | 153.81 |
Contingent Liabilities | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.4 | 18.48 | 50.01 | 109.7 | 65.99 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 391.94 |
Depreciation | 66.02 |
Interest (Net) | 131.56 |
P/L on Sales of Invest | -5.19 |
Prov. and W/O (Net) | -0.03 |
Total Adjustments (PBT and Ext... | 193.68 |
Operating Profit before Workin... | 585.62 |
Trade and 0ther Receivables | -1.99 |
Inventories | -20.76 |
Trade Payables | 2.01 |
Loans and Advances | -0.02 |
Total Adjustments (OP before W... | 20.28 |
Cash Generated from/(used in) ... | 605.9 |
Direct Taxes Paid | -22.75 |
Total Adjustments(Cash Generat... | -22.75 |
Cash Flow before Extraordinary... | 583.15 |
Net Cash from Operating Activi... | 583.15 |
Purchased of Fixed Assets | -243.14 |
Purchase of Investments | -3.02 |
Interest Received | 13.94 |
Inter Corporate Deposits | 0.17 |
Net Cash used in Investing Act... | -244.51 |
Of the Long Tem Borrowings | -183.72 |
Of Financial Liabilities | -1.34 |
Dividend Paid | -6.1 |
Interest Paid | -146.85 |
Net Cash used in Financing Act... | -338.01 |
Net Profit before Tax and Extr... | 13.69 |
Depreciation | 0.71 |
Interest (Net) | -2.27 |
Dividend Received | 13.91 |
Total Adjustments (PBT and Ext... | -15.47 |
Operating Profit before Workin... | -1.78 |
Inventories | -0.01 |
Trade Payables | 0.28 |
Total Adjustments (OP before W... | 0.66 |
Cash Generated from/(used in) ... | -1.12 |
Direct Taxes Paid | -3.74 |
Total Adjustments(Cash Generat... | -3.74 |
Cash Flow before Extraordinary... | -4.87 |
Net Cash from Operating Activi... | -4.87 |
Purchased of Fixed Assets | -0.02 |
Interest Received | 1.91 |
Net Cash used in Investing Act... | 11.53 |
Of the Long Tem Borrowings | -5.63 |
Net Cash used in Financing Act... | -5.63 |
Company Details
Registered Office |
|
Address | Mundhwa, Pune Cantonment |
City | Pune |
State | Maharashtra |
Pin Code | 411036 |
Tel. No. | 91-20-26822552/67042300 |
Fax. No. | 91-20-26823061 |
secretarial@bfutilities.com | |
Internet | http://www.bfutilities.com |
Registrars |
|
Address | Mundhwa |
City | Pune |
State | Maharashtra |
Pin Code | 411036 |
Tel. No. | 91-20-26822552/67042300 |
Fax. No. | 91-20-26823061 |
secretarial@bfutilities.com | |
Internet | http://www.bfutilities.com |
Management |
|
Name | Designation |
B N Kalyani | Chairman (Non-Executive) |
A B Kalyani | Non-Exec & Non-Independent Dir |
B B Hattarki | Non-Exec. & Independent Dir. |
B S Mitkari | Whole-time Director & CS |
Aarti A Sathe | Non-Exec. & Independent Dir. |
Shrikrishna K Adivarekar | Non-Exec. & Independent Dir. |
Jayant Kumodchandra Hemade | Independent Director |