NSE:BFUTILITIE
BF Utilities Limited
- Stock
Last Close
781.25
30/08 10:00
Market Cap
31.34B
Beta: 1.06
Volume Today
109.02K
Avg: 162.43K
PE Ratio
13.20
PFCF: -
Preview
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Sep '13 | Sep '14 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.82B - | 2.00B 9.75% | 1.84B 7.79% | 1.72B 6.82% | 1.72B 0.18% | 1.71B 0.06% | 1.97B 15.09% | 2.23B 13.12% | 2.24B 0.36% | 2.24B 0.20% | |
average payables | 101.15M - | 137.09M 35.53% | 191.59M 39.76% | 169.83M 11.36% | 199.67M 17.57% | 402.37M 101.52% | 518.79M 28.94% | 475.65M 8.32% | 464.01M 2.45% | 429.10M 7.52% | |
average receivables | 881.41M - | 1.38B 56.17% | 263.61M 80.85% | 300.80M 14.11% | 716.79M 138.30% | 223.47M - | 393.04M 75.88% | 300.19M 23.62% | |||
book value per share | -60.63 - | -74.45 22.80% | -115.14 54.64% | 34.78 130.21% | -77.61 323.12% | -70.25 9.49% | -58.76 16.35% | -59.27 0.87% | -45.44 23.34% | -24.35 46.42% | |
capex per share | -24.52 - | -13.19 46.22% | -2.37 82.05% | -1.39 41.17% | -1.43 2.45% | -1.33 6.99% | -28.26 2,030.18% | -0.89 96.87% | -21.09 2,280.82% | -29.95 42.05% | |
capex to depreciation | -4.49 - | -2.09 53.43% | -0.39 81.50% | -0.19 50.31% | -0.09 55.40% | -0.10 11.93% | -2.00 1,985.16% | -0.06 97.06% | -1.44 2,346.65% | -1.94 35.05% | |
capex to operating cash flow | 1.36 - | -0.29 121.46% | -0.04 86.29% | -0.02 48.94% | -0.02 6.35% | -0.01 35.37% | -0.34 2,675.82% | -0.02 94.89% | -0.24 1,293.33% | -0.26 6.09% | |
capex to revenue | -0.47 - | -0.21 55.41% | -0.03 85.82% | -0.02 47.09% | -0.01 14.35% | -0.01 16.78% | -0.20 1,683.70% | -0.01 95.47% | -0.15 1,616.28% | -0.15 3.99% | |
cash per share | 18.18 - | 9.57 47.36% | 13.71 43.29% | 12.42 9.42% | 20.51 65.17% | 60.12 193.08% | 69.07 14.88% | 75.51 9.33% | 56.65 24.97% | 62.80 10.85% | |
days of inventory on hand | -1.09M - | 9.60K 100.88% | 16.42K 71.01% | 125.56K 664.68% | 25.18K 79.94% | 127.44K 406.10% | 817.45 99.36% | 27.57K 3,272.95% | 1.16K 95.79% | 112.09K 9,549.59% | |
days payables outstanding | -47.07K - | 911.07 101.94% | 1.87K 105.71% | 10.48K 459.01% | 3.76K 64.11% | 40.78K 984.48% | 179.04 99.56% | 5.71K 3,089.51% | 240.59 95.79% | 19.63K 8,059.11% | |
days sales outstanding | 257.63 - | 208.29 19.15% | -100.73 148.36% | 156.09 254.95% | 44.10 - | 24.13 45.30% | 12.56 47.93% | ||||
debt to assets | 0.83 - | 0.83 0.53% | 1.07 29.46% | 0.82 23.48% | 0.90 10.17% | 0.88 2.94% | 0.79 10.07% | 0.79 0.72% | 0.76 4.62% | 0.66 12.60% | |
debt to equity | -8.23 - | -6.64 19.25% | -4.82 27.52% | 13.77 386.02% | -5.62 140.80% | -6.64 18.07% | -7.74 16.66% | -7.68 0.76% | -9.53 24.08% | -16.16 69.60% | |
dividend yield | 0.01 - | 0.03 288.47% | |||||||||
earnings yield | -0.10 - | -0.02 74.32% | 0.00 105.81% | 0.00 237.01% | 0.02 233.59% | 0.05 214.15% | 0.05 1.50% | -0.02 148.74% | 0.08 426.69% | 0.23 185.96% | |
enterprise value | 23.45B - | 39.47B 68.35% | 41.85B 6.03% | 34.46B 17.66% | 30.96B 10.15% | 24.85B 19.73% | 22.29B 10.29% | 26.17B 17.38% | 27.85B 6.41% | 25.52B 8.35% | |
enterprise value over ebitda | 22.46 - | 27.25 21.36% | 20.61 24.38% | 16.33 20.77% | 10.48 35.79% | 7.43 29.10% | 7.44 0.14% | 11.58 55.51% | 8.65 25.24% | 4.96 42.72% | |
ev to operating cash flow | -34.46 - | 23.15 167.18% | 18.76 18.98% | 13.40 28.55% | 11.01 17.87% | 6.14 44.22% | 7.18 16.90% | 13.73 91.26% | 8.55 37.72% | 5.85 31.55% | |
ev to sales | 11.87 - | 16.57 39.58% | 13.88 16.23% | 10.28 25.96% | 7.72 24.89% | 5.55 28.18% | 4.17 24.88% | 7.07 69.84% | 5.43 23.29% | 3.36 38.05% | |
free cash flow per share | -42.58 - | 32.08 175.34% | 56.87 77.28% | 66.87 17.58% | 73.25 9.54% | 106.14 44.90% | 54.21 48.92% | 49.73 8.27% | 65.40 31.51% | 85.84 31.26% | |
free cash flow yield | -0.32 - | 0.06 117.99% | 0.10 74.66% | 0.15 49.79% | 0.19 23.49% | 0.53 185.00% | 0.38 29.37% | 0.20 46.23% | 0.21 4.92% | 0.29 36.21% | |
graham net net | -482.30 - | -520.15 7.85% | -606.78 16.65% | -476.53 21.47% | -465.27 2.36% | -463.98 0.28% | -478.23 3.07% | -464.91 2.78% | -458.83 1.31% | -408.49 10.97% | |
graham number | 132.42 - | 152.17 14.92% | 45.96 69.80% | 41.09 10.60% | 105.58 156.95% | 126.94 20.24% | 97.99 22.81% | 89.74 8.42% | 158.99 77.18% | 193.20 21.52% | |
income quality | 0.65 - | -1.56 339.89% | 36.18 2,425.43% | 203.55 462.57% | 6.86 96.63% | 5.09 25.82% | 9.18 80.33% | -9.51 203.58% | 3.16 133.24% | 1.59 49.61% | |
intangibles to total assets | 0.52 - | 0.56 7.49% | 0.58 3.69% | 0.60 3.48% | 0.62 3.06% | 0.54 12.75% | 0.53 3.31% | 0.51 3.26% | 0.52 2.80% | 0.53 0.61% | |
interest coverage | 0.03 - | 0.01 79.39% | 1.22 17,736.70% | 1.48 21.45% | 1.22 17.64% | 0.82 32.93% | 1.53 87.36% | 2.50 62.71% | |||
interest debt per share | 498.80 - | 494.63 0.84% | 603.69 22.05% | 528.06 12.53% | 488.13 7.56% | 517.44 6.00% | 508.40 1.75% | 510.21 0.35% | 479.22 6.07% | 442.16 7.73% | |
inventory turnover | -0.00 - | 0.04 11,495.85% | 0.02 41.52% | 0.00 86.92% | 0.01 398.62% | 0.00 80.24% | 0.45 15,489.79% | 0.01 97.04% | 0.31 2,273.69% | 0.00 98.96% | |
invested capital | -8.23 - | -6.64 19.25% | -4.82 27.52% | 13.77 386.02% | -5.62 140.80% | -6.64 18.07% | -7.74 16.66% | -7.68 0.76% | -9.53 24.08% | -16.16 69.60% | |
market cap | 4.99B - | 20.90B 318.83% | 21.22B 1.50% | 16.65B 21.51% | 14.77B 11.30% | 7.51B 49.16% | 5.43B 27.68% | 9.27B 70.60% | 11.61B 25.35% | 11.19B 3.64% | |
net current asset value | -16.75B - | -18.12B 8.22% | -20.59B 13.60% | -16.52B 19.76% | -16.03B 2.93% | -16.51B 2.98% | -16.55B 0.20% | -16.28B 1.58% | -16.07B 1.29% | -14.04B 12.65% | |
net debt to ebitda | 17.68 - | 12.82 27.47% | 10.16 20.74% | 8.44 16.97% | 5.48 35.02% | 5.19 5.38% | 5.63 8.54% | 7.48 32.80% | 5.04 32.54% | 2.78 44.83% | |
net income per share | -12.85 - | -13.82 7.55% | 0.82 105.90% | 2.16 164.53% | 6.38 195.91% | 10.19 59.72% | 7.26 28.77% | -6.04 183.15% | 24.73 509.50% | 68.14 175.58% | |
operating cash flow per share | -18.06 - | 45.27 350.59% | 59.24 30.87% | 68.26 15.23% | 74.68 9.40% | 107.47 43.91% | 82.47 23.26% | 50.61 38.63% | 86.49 70.87% | 115.80 33.89% | |
payables turnover | -0.01 - | 0.40 5,266.46% | 0.19 51.39% | 0.03 82.11% | 0.10 178.59% | 0.01 90.78% | 2.04 22,678.28% | 0.06 96.86% | 1.52 2,273.58% | 0.02 98.77% | |
receivables turnover | 1.42 - | 1.75 23.69% | -3.62 306.77% | 2.34 164.54% | 8.28 - | 15.13 82.81% | 29.06 92.07% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.05 - | -0.05 17.56% | 0.00 107.15% | 0.01 146.26% | 0.04 275.60% | 0.04 19.85% | 0.03 36.84% | -0.02 180.75% | 0.09 522.86% | 0.24 166.84% | |
revenue per share | 52.43 - | 63.23 20.61% | 80.03 26.57% | 89.00 11.20% | 106.45 19.61% | 118.97 11.76% | 142.08 19.42% | 98.20 30.89% | 136.22 38.72% | 201.54 47.95% | |
roe | 0.21 - | 0.19 12.42% | -0.01 103.81% | 0.06 975.60% | -0.08 232.62% | -0.15 76.46% | -0.12 14.84% | 0.10 182.43% | -0.54 634.18% | -2.80 414.29% | |
roic | -0.07 - | -0.07 5.81% | 0.00 102.76% | -0.00 236.64% | 0.15 5,937.19% | 0.17 12.89% | 0.13 23.54% | 0.13 3.46% | 0.16 28.16% | 0.31 86.70% | |
sales general and administrative to revenue | 0.10 - | 0.03 72.07% | 0.03 0.19% | 0.04 57.32% | 0.05 21.03% | 0.05 6.07% | 0.06 16.20% | 0.04 22.00% | 0.04 1.55% | ||
shareholders equity per share | -60.63 - | -74.45 22.80% | -115.14 54.64% | 34.78 130.21% | -77.61 323.12% | -70.25 9.49% | -58.76 16.35% | -59.27 0.87% | -45.44 23.34% | -24.35 46.42% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -10.17B - | -12.13B 19.25% | -15.50B 27.84% | -11.65B 24.89% | -12.30B 5.60% | -11.46B 6.82% | -11.42B 0.31% | -11.19B 2.01% | -10.52B 6.05% | -8.45B 19.62% | |
tangible book value per share | 43.67 - | 14.15 67.59% | -411.61 3,007.95% | 43.43 110.55% | -326.47 851.76% | -304.20 6.82% | -303.26 0.31% | -297.17 2.01% | -279.21 6.05% | -224.43 19.62% | |
working capital | 2.31B - | 711.00M 69.23% | 1.43B 101.46% | 1.46B 1.77% | 1.55B 6.03% | 1.85B 19.58% | 1.82B 1.76% | 2.01B 10.95% | 1.44B 28.49% | 1.18B 17.83% |
All numbers in INR (except ratios and percentages)