BF Utilities Ltd

NSE :BFUTILITIE   BSE :532430  Sector : Power Generation & Distribution
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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%)


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 Pattern

  56.74% Total Promoter Holding
0.05% Mutual Fund Holdings
1.11% FIIs
42.01% Non Institution
0.08% Insurance Companies
0% Custodians
0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


BF Utilities Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 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 2022Mar 2023Jun 2023Sep 2023Dec 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2015
SOURCES OF FUNDS :
Share Capital 106.4197.14123.31110.8899.93101.5991.7618.8318.8318.83
Reserves Total 36.53-110.54-189.99-242.1-240.17-283.44-311.18-334.31-246.51-247.1
Total Shareholders Funds142.94-13.4-66.68-131.22-140.24-181.85-219.42-315.48-227.68-228.27
Minority Interest571.55421.76243.07199.86218.88205.29193.63189.79390.54390.41
Secured Loans 1,161.281,354.761,415.281,519.691,512.441,553.761,480.491,557.351,664.221,660.43
Unsecured Loans 48.8849.34111.54103.23115.32119.1989.44165.96200.94194.44
Total Debt1,210.161,404.11,526.821,622.921,627.761,672.951,569.931,723.311,865.161,854.87
Other Liabilities133.45142.24229.94239.23214.91175.18204.29160.5137.9838.49
Total Liabilities2,058.11,954.71,933.151,930.791,921.311,871.571,748.431,758.132,0662,055.5
APPLICATION OF FUNDS :
Gross Block 1,877.111,557.51,567.791,497.331,494.941,389.251,427.141,425.871,575.871,570.22
Less: Accumulated Depreciation523.2459.45444.29389.21333.42280.95271.75208.89288.94270.84
Net Block1,353.911,098.051,123.51,108.121,161.521,108.31,155.391,216.981,286.931,299.38
Capital Work in Progress54.3133.1752.9943.8643.8544.1646.2755.09160.79164.51
Investments 61.9655.07160.6226.18198.22142.688.7623.3828.521.99
Inventories 244.87224.11224.84223.22223.25171.43171.5171.62172.12172.03
Sundry Debtors 3.661.681.220.30.722.032.139.510.972.85
Cash and Bank Balance194.56175.753.358.3562.0583.2168.6132.0512.3810.69
Loans and Advances 35.7346.8442.6834.134.519.4623.2162.01169.17157.7
Total Current Assets478.83448.33322.05315.97320.53266.13265.45275.19354.65343.27
Current Liabilities 253.86234.41203.25202.16226.64104.4776.1484.9153.09145.8
Provisions 13.9513.6713.3414.5121.5524.4217.3628.7616.4821.96
Total Current Liabilities & Provisions267.81248.08216.59216.67248.19128.8893.5113.66169.56167.76
Net Current Assets211.03200.25105.4599.372.34137.24171.96161.53185.08175.51
Deferred Tax Assets77.61146.266.036.595.056.636.344.493.253.39
Deferred Tax Liability174.42175.293.674.96.244.416.236.747.5517.06
Net Deferred Tax-96.81-29.032.361.69-1.192.220.11-2.25-4.3-13.67
Other Assets473.7497.19488.25451.64446.58436.96365.93303.41408.97427.78
Total Assets2,058.091,954.71,933.151,930.791,921.321,871.561,748.431,758.142,0662,055.5
Contingent Liabilities87.0181.0361.9281.9982.857178.1396.97161.57164.3
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2015
SOURCES OF FUNDS :
Share Capital 18.8318.8318.8318.8318.8318.8318.8318.8318.8318.83
Reserves Total 129.45119.27113.44110.07111.68109.2782.0866.1358.5759.58
Total Shareholders Funds148.28138.1132.27128.9130.51128.1100.9184.9677.478.41
Unsecured Loans 1318.6320.9224.9330.1736.9946.4162.3381.8975.39
Total Debt1318.6320.9224.9330.1736.9946.4162.3381.8975.39
Other Liabilities21.0321.0721.0721.18.4310.3311.5714.1500
Total Liabilities182.31177.8174.26174.93169.11175.42158.89161.44159.29153.8
APPLICATION OF FUNDS :
Gross Block 117.97118.05118.04118.02117.83118.03118118117.99117.99
Less: Accumulated Depreciation 114.82114.21113.5111.48107.73104.1100.2496.3892.5290.58
Net Block 3.153.844.546.5410.113.9317.7621.6225.4727.41
Capital Work in Progress000000011.197.827.44
Investments 110.94110.84111.06110.56110.51110.89111.15112.43114105.63
Inventories 0.050.040.040.070.10.070.160.280.080.06
Sundry Debtors 000.0300.351.821.679.060.72.57
Cash and Bank Balance39.434.130.2632.4637.3740.2923.118.842.291.74
Loans and Advances 2.692.21.762.14.163.734.432.0718.0225.2
Total Current Assets42.1436.3532.0934.6341.9945.9129.3720.2621.0829.57
Current Liabilities 3.43.042.957.8530.4331.9535.4836.1728.3828.28
Provisions 9.469.19.198.538.938.9710.5912.0613.419.75
Total Current Liabilities & Provisions12.8612.1412.1416.3839.3640.9246.0748.2341.7748.02
Net Current Assets29.2824.2119.9518.252.634.99-16.7-27.97-20.69-18.45
Deferred Tax Assets2.292.422.42.632.432.492.913.623.253.18
Deferred Tax Liability0.450.620.81.362.33.44.446.887.558.4
Net Deferred Tax1.841.81.61.270.13-0.91-1.53-3.26-4.3-5.22
Other Assets37.1137.1137.1138.3145.7546.5348.2147.453737
Total Assets182.32177.8174.26174.93169.12175.43158.89161.46159.3153.81
Contingent Liabilities18.4718.4718.4718.4718.4718.418.4850.01109.765.99

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...391.94
Depreciation66.02
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 Payables2.01
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 Received13.94
Inter Corporate Deposits0.17
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
Depreciation0.71
Interest (Net)-2.27
Dividend Received13.91
Total Adjustments (PBT and Ext...-15.47
Operating Profit before Workin...-1.78
Inventories-0.01
Trade Payables0.28
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 Received1.91
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
AddressMundhwa,
Pune Cantonment
CityPune
StateMaharashtra
Pin Code411036
Tel. No.91-20-26822552/67042300
Fax. No.91-20-26823061
Emailsecretarial@bfutilities.com
Internethttp://www.bfutilities.com
Registrars
AddressMundhwa
CityPune
StateMaharashtra
Pin Code411036
Tel. No.91-20-26822552/67042300
Fax. No.91-20-26823061
Emailsecretarial@bfutilities.com
Internethttp://www.bfutilities.com
Management
Name Designation
B N KalyaniChairman (Non-Executive)
A B KalyaniNon-Exec & Non-Independent Dir
B B HattarkiNon-Exec. & Independent Dir.
B S MitkariWhole-time Director & CS
Aarti A SatheNon-Exec. & Independent Dir.
Shrikrishna K AdivarekarNon-Exec. & Independent Dir.
Jayant Kumodchandra HemadeIndependent Director