NSE:BFUTILITIE

BF Utilities Limited

Stock

INR

Last Close

916.60

18/05 07:00

Market Cap

22.14B

Beta: 1.06

Volume Today

76.64K

Avg: 162.43K

PE Ratio

13.20

PFCF: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover				0.06 -		0.05 -		0.09 -		0.04 -		0.05 -		0.05 -		0.08 -		0.07 -		0.11 -		0.09 -
cash conversion cycle				25.80K -		-7.67M -		157.43 -		1.25M -		1.16K -		-3.63M -		244.61 -		-8.77M -				5.62M -
cash per share				60.12 -		73.69 -		69.07 -		84.52 -		6.30 -		79.75 -		56.65 -		84.95 -		62.83 -	61.12 2.73%	52.77 13.65%
company equity multiplier				-7.56 -		-8.48 -		-9.81 -		-9.10 -		-3.79 -		-9.90 -		-12.57 -		-11.81 -		-24.39 -		-121.74 -
days of inventory outstanding				37.94K -		-14.03M -		201.58 -		1.67M -		1.46K -		-4.46M -		286.94 -		-11.21M -				6.85M -
days of payables outstanding				12.14K -		-6.35M -		44.15 -		420.47K -		304.73 -		-831.94K -		59.43 -		-2.44M -				1.23M -
days of sales outstanding						0.51 -				24.19 -				19.59 -		17.11 -		14.66 -		9.85 -		12.08 -
dividend yield	0.00 -		0.01 -	0.01 0.68%	0.01 11.12%
ebit per revenue	0.68 -	0.66 2.55%	0.67 1.37%	0.54 19.34%	0.66 21.23%	0.59 9.92%	0.51 13.49%	0.25 52.02%	0.18 27.15%	0.32 78.67%	0.59 85.10%	0.61 2.60%	0.47 23.01%	0.57 22.39%	0.65 12.97%	0.36 44.66%	0.66 84.22%	0.64 3.53%	0.69 9.30%	0.47 32.59%	0.45 4.18%	0.63 40.89%	0.54 15.36%
ebt per ebit	0.33 -	0.42 26.16%	0.39 6.53%	-0.11 128.27%	0.38 448.89%	0.27 30.04%	0.19 28.63%	-0.48 351.48%	-3.75 676.75%	-0.76 79.87%	0.29 138.32%	0.27 5.90%	-0.23 183.19%	0.30 232.20%	0.54 79.01%	0.67 25.71%	0.66 1.97%	0.57 14.39%	0.61 8.35%	0.55 10.77%	0.68 23.74%	0.74 9.27%	0.77 4.31%
effective tax rate	0.11 -	0.08 26.26%	0.08 1.56%	0.02 80.91%	0.07 351.45%	0.04 38.79%	0.17 295.35%	-0.08 147.11%	0.01 109.48%	0.00 48.97%	0.10 2,563.65%	0.03 74.22%	-0.10 489.89%	0.09 184.51%	0.06 35.10%	0.11 88.29%	0.04 64.61%	0.04 12.85%	0.06 29.78%	0.13 126.95%	0.24 92.49%	0.15 39.32%	0.25 70.02%
enterprise value multiple				40.31 -		27.42 -		52.83 -		52.77 -	7.06 86.63%	27.41 288.43%		39.20 -		36.04 -		27.31 -		20.19 -	12.10 40.08%	24.76 104.72%	15.01 39.37%
fixed asset turnover				0.23 -		1.94 -		0.41 -		1.50 -		1.91 -		2.00 -		0.38 -		2.91 -		4.28 -		3.54 -
free cash flow per share	18.31 -		26.53 -	26.53 0%	26.53 0%																7.78 -	8.70 11.83%	9.27 6.49%
gross profit margin	1.00 -	1.00 0.03%	1.00 0.05%	1.00 0.37%	1.00 0.39%	1.00 0.01%	1.00 0.02%	0.50 49.96%	1.00 99.79%	1.00 0.04%	0.87 12.85%	0.88 0.84%	1.00 13.81%	1.00 0.00%	1.00 0.10%	0.60 39.47%	1.00 64.74%	1.00 0.38%	1.00 0.00%	1 0.00%	1.00 0.00%	1.00 0.01%	0.62 37.84%
interest coverage	1.44 -	1.65 14.77%	1.53 7.31%	1.30 15.18%	1.42 9.28%	1.22 13.77%	1.06 13.59%	1.17 10.97%	0.17 85.17%	0.52 201.57%			0.75 -	1.28 71.33%	2.16 68.02%	2.06 4.61%	2.95 43.30%	2.30 21.88%	2.58 12.19%	2.21 14.55%	3.09 40.14%	3.84 24.06%	3.73 2.72%
inventory turnover				0.00 -		-0.00 -		0.45 -		0.00 -		0.06 -		-0.00 -		0.31 -		-0.00 -				0.00 -
long term debt to capitalization				1.19 -		1.17 -		1.16 -		1.17 -		1.55 -		1.16 -		1.13 -		1.14 -		1.07 -		1.02 -
net income per ebt	0.47 -	0.50 7.34%	0.47 6.69%	0.48 1.06%	0.48 2.05%	0.54 10.47%	0.46 14.74%	0.37 18.88%	0.40 8.82%	0.28 31.52%	0.46 65.37%	0.50 8.62%	0.29 41.61%	0.48 64.18%	0.46 2.82%	0.89 93.35%	0.96 7.73%	0.96 0.50%	0.94 1.33%	0.87 7.44%	0.38 56.71%	0.42 9.85%	0.37 11.37%
net profit margin	0.11 -	0.14 31.97%	0.12 11.58%	-0.03 123.04%	0.12 531.63%	0.09 30.38%	0.04 47.36%	-0.04 197.88%	-0.27 515.74%	-0.07 75.36%	0.08 217.29%	0.08 4.88%	-0.03 137.40%	0.08 365.64%	0.16 96.51%	0.22 34.52%	0.42 94.55%	0.34 17.83%	0.40 16.86%	0.22 44.32%	0.11 48.67%	0.19 69.11%	0.15 21.75%
operating cash flow per share	18.67 -		26.87 -	26.87 0%	26.87 0%																7.78 -	8.70 11.83%	9.27 6.49%
operating cycle				37.94K -		-14.03M -		201.58 -		1.67M -		1.46K -		-4.46M -		304.05 -		-11.21M -				6.85M -
operating profit margin	0.68 -	0.66 2.55%	0.67 1.37%	0.54 19.34%	0.66 21.23%	0.59 9.92%	0.51 13.49%	0.25 52.02%	0.18 27.15%	0.32 78.67%	0.59 85.10%	0.61 2.60%	0.47 23.01%	0.57 22.39%	0.65 12.97%	0.36 44.66%	0.66 84.22%	0.64 3.53%	0.69 9.30%	0.47 32.59%	0.45 4.18%	0.63 40.89%	0.54 15.36%
payables turnover				0.01 -		-0.00 -		2.04 -		0.00 -		0.30 -		-0.00 -		1.51 -		-0.00 -				0.00 -
pretax profit margin	0.22 -	0.28 22.94%	0.26 5.24%	-0.06 122.80%	0.25 522.97%	0.16 36.98%	0.10 38.26%	-0.12 220.66%	-0.67 465.82%	-0.24 64.03%	0.17 170.93%	0.17 3.45%	-0.11 164.05%	0.17 261.80%	0.35 102.22%	0.24 30.43%	0.44 80.60%	0.36 17.41%	0.43 18.43%	0.26 39.85%	0.30 18.57%	0.47 53.95%	0.41 11.71%
price fair value				-2.84 -		-2.79 -		-2.45 -		-3.70 -		-4.04 -		-7.55 -		-6.79 -		-8.14 -		-12.20 -	4.17 134.17%	-129.31 3,202.72%
receivables turnover						177.12 -				3.72 -				4.59 -		5.26 -		6.14 -		9.14 -		7.45 -
return on assets				-0.00 -		0.00 -		-0.00 -		-0.00 -		0.00 -		0.00 -		0.02 -		0.02 -		0.02 -		0.02 -
return on capital employed				0.03 -		0.04 -		0.03 -		0.02 -		0.04 -		0.04 -		0.03 -		0.06 -		0.06 -		0.07 -
return on equity				0.01 -		-0.04 -		0.04 -		0.03 -		-0.02 -		-0.04 -		-0.22 -		-0.29 -		-0.58 -	0.09 115.73%	-2.24 2,541.00%
total debt to capitalization				1.18 -		1.17 -		1.15 -		1.17 -		1.55 -		1.15 -		1.12 -		1.13 -		1.07 -		1.01 -

All numbers in INR (except ratios and percentages)