Stock BFUTILITIE BF UTILITIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials BF Utilities Limited NSE India S.E.

Equities

BFUTILITIE

INE243D01012

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 12:42:29 30/04/2024 BST 		5-day change 1st Jan Change
862.2 INR +10.74% Intraday chart for BF Utilities Limited +5.31% +45.77%
03-29 BF Utilities Limited Announces Cessation of Bhalchandra Basappa Hattarki as an Independent Director of the Company, Effective March 31, 2024 CI
02-13 BF Utilities Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,376 7,368 5,422 9,276 11,617 11,187
Enterprise Value (EV) 1 30,032 22,660 19,953 23,581 25,796 23,709
P/E ratio 59.8 x 19.2 x 27.5 x -376 x 22.9 x 8.99 x
Yield - - - - - -
Capitalization / Revenue 3.59 x 1.64 x 1.01 x 2.5 x 2.26 x 1.47 x
EV / Revenue 7.49 x 5.06 x 3.73 x 6.36 x 5.03 x 3.12 x
EV / EBITDA 9.86 x 6.58 x 6.54 x 10.3 x 7.9 x 4.74 x
EV / FCF 37.3 x 14.1 x 85.5 x 72 x 71.4 x 16.8 x
FCF Yield 2.68% 7.1% 1.17% 1.39% 1.4% 5.94%
Price to Book -4.92 x -2.78 x -2.45 x -4.15 x -6.79 x -12.2 x
Nbr of stocks (in thousands) 37,668 37,668 37,668 37,668 37,668 37,668
Reference price 2 381.6 195.6 144.0 246.2 308.4 297.0
Announcement Date 24/08/18 31/10/19 03/12/20 01/09/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,010 4,481 5,352 3,705 5,131 7,591
EBITDA 1 3,047 3,443 3,050 2,297 3,267 4,999
EBIT 1 2,421 2,923 2,527 1,739 2,724 4,427
Operating Margin 60.37% 65.23% 47.22% 46.93% 53.08% 58.32%
Earnings before Tax (EBT) 1 410 795.4 338.5 -200.5 1,031 2,739
Net income 1 240.4 384 197.3 -24.68 508.3 1,244
Net margin 6% 8.57% 3.69% -0.67% 9.91% 16.39%
EPS 2 6.383 10.19 5.237 -0.6552 13.49 33.03
Free Cash Flow 1 804.8 1,608 233.4 327.7 361.1 1,407
FCF margin 20.07% 35.88% 4.36% 8.84% 7.04% 18.54%
FCF Conversion (EBITDA) 26.42% 46.7% 7.65% 14.26% 11.05% 28.15%
FCF Conversion (Net income) 334.73% 418.72% 118.3% - 71.05% 113.11%
Dividend per Share - - - - - -
Announcement Date 24/08/18 31/10/19 03/12/20 01/09/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15,656 15,292 14,531 14,305 14,179 12,522
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.139 x 4.441 x 4.763 x 6.227 x 4.34 x 2.505 x
Free Cash Flow 1 805 1,608 233 328 361 1,407
ROE (net income / shareholders' equity) -32.1% -91.1% -88.6% 171% 384% 128%
ROA (Net income/ Total Assets) 8.2% 9.51% 7.57% 5.02% 7.92% 12.6%
Assets 1 2,933 4,038 2,605 -491.5 6,421 9,866
Book Value Per Share 2 -77.60 -70.20 -58.80 -59.30 -45.40 -24.30
Cash Flow per Share 2 6.400 5.750 7.190 6.570 2.170 13.20
Capex 1 53.7 50 1,064 33.4 794 1,128
Capex / Sales 1.34% 1.12% 19.89% 0.9% 15.48% 14.86%
Announcement Date 24/08/18 31/10/19 03/12/20 01/09/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
VINCI Stock VINCI
-3.03% 67.61B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+1.90% 59.86B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+20.15% 38.4B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 31.33B
FERROVIAL SE Stock Ferrovial SE
+2.36% 26.59B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 21.65B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.01% 19.46B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+21.84% 17.51B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+66.99% 17.09B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. BFUTILITIE Stock
  4. BFUTILITIE Stock
  5. Financials BF Utilities Limited