NSE:BFUTILITIE

BF-Utilities

Stock

INR

Last Close

955.75

25/09 10:00

Market Cap

31.34B

Beta: 1.06

Volume Today

978.47K

Avg: 162.43K

PE Ratio

13.20

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Jun '24
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%	-0.02 103.58%
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%	-185.89 24,205.44%
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%	0.10 59.97%
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%	0.89 43.16%
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%	-130.75 3,603.74%
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%	0.90 144.26%
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%	3.21 2,010.23%
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%	-0.02 103.58%
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%	3.57 763.94%
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)