NSE:BFUTILITIE
BF-Utilities
- Stock
Last Close
705.85
02/05 08:49
Market Cap
31.34B
Beta: 1.06
Volume Today
42.21K
Avg: 162.43K
PE Ratio
13.20
PFCF: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.84B - | 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% | 2.36B 4.93% | 2.59B 9.85% | |
average payables | 191.59M - | 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% | 384.24M 10.45% | 364.31M 5.19% | |
average receivables | 263.61M - | 300.80M 14.11% | 716.79M 138.30% | 223.47M - | 393.04M 75.88% | 300.19M 23.62% | 8.39M 97.21% | 169.70M 1,922.68% | |||
book value per share | -115.14 - | 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% | 166.43 783.55% | ||
capex per share | -2.37 - | -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% | 64.55 315.50% | ||
capex to depreciation | -0.39 - | -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% | 3.68 289.33% | 0.47 87.34% | |
capex to operating cash flow | -0.04 - | -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% | 0.42 261.19% | 0.07 82.40% | |
capex to revenue | -0.03 - | -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% | 0.25 268.78% | 0.04 84.39% | |
cash per share | 13.71 - | 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% | 66.87 6.48% | ||
days of inventory on hand | 16.42K - | 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% | 386.46 99.66% | 560.90 45.14% | |
days payables outstanding | 1.87K - | 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% | 59.34 99.70% | 72.56 22.28% | |
days sales outstanding | -100.73 - | 156.09 254.95% | 44.10 - | 24.13 45.30% | 12.56 47.93% | 13.49 - | |||||
debt to assets | 1.07 - | 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% | 0.53 19.40% | 0.38 28.18% | |
debt to equity | -4.82 - | 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% | 23.42 244.88% | 4.62 80.26% | |
dividend yield | 0.01 - | 0.03 288.47% | |||||||||
earnings yield | 0.00 - | 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% | 0.05 79.15% | ||
enterprise value | 41.85B - | 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% | 43.29B 69.64% | 7.20B 83.38% | |
enterprise value over ebitda | 20.61 - | 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% | 7.22 45.62% | 1.12 84.52% | |
ev to operating cash flow | 18.76 - | 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% | 7.42 26.88% | 1.61 78.29% | |
ev to sales | 13.88 - | 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% | 4.47 32.85% | 0.86 80.75% | |
free cash flow per share | 56.87 - | 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% | 90.26 5.15% | ||
free cash flow yield | 0.10 - | 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% | 0.11 61.81% | ||
graham net net | -606.78 - | -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% | -378.59 7.32% | ||
graham number | 45.96 - | 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% | 113.74 41.13% | ||
income quality | 36.18 - | 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% | 1.49 6.57% | 3.05 104.86% | |
intangibles to total assets | 0.58 - | 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% | 0.56 5.65% | 0.54 3.08% | |
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% | 4.86 - | ||
interest debt per share | 603.69 - | 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% | 381.85 13.64% | ||
inventory turnover | 0.02 - | 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% | 0.94 28,903.54% | 0.65 31.10% | |
invested capital | -4.82 - | 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% | 15.69B 97,035,239,333.92% | 16.08B 2.51% | |
market cap | 21.22B - | 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% | 30.82B 175.34% | ||
net current asset value | -20.59B - | -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% | -12.67B 9.74% | -8.52B 32.75% | |
net debt to ebitda | 10.16 - | 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% | 2.08 25.26% | 1.12 46.29% | |
net income per share | 0.82 - | 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% | 39.12 42.59% | ||
operating cash flow per share | 59.24 - | 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% | 154.81 33.69% | ||
payables turnover | 0.19 - | 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% | 6.15 32,981.70% | 5.03 18.22% | |
receivables turnover | -3.62 - | 2.34 164.54% | 8.28 - | 15.13 82.81% | 29.06 92.07% | 27.06 - | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 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% | 0.14 43.55% | 0.13 4.32% | |
revenue per share | 80.03 - | 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% | 257.32 27.68% | ||
roe | -0.01 - | 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% | 2.66 195.11% | 0.73 72.69% | |
roic | 0.00 - | -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% | 0.18 - | ||
sales general and administrative to revenue | 0.03 - | 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 | -115.14 - | 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% | 14.70 160.36% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | -15.50B - | -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% | -7.21B 14.75% | -3.51B 51.27% | |
tangible book value per share | -411.61 - | 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% | -191.33 14.75% | ||
working capital | 1.43B - | 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% | 1.60B 35.43% | 2.38B 48.57% |
All numbers in INR (except ratios and percentages)