Bf Utilities Limited (BFUTILITIE)
ISIN: - Industry: Utilities—Renewable Sector: Utilities Website
307.45
-13.15(-4.1%)

BF Utilities Limited, together with its subsidiaries, primarily engages in the infrastructure business in India. It operates through Wind Mills and Infrastructure segments. The company develops the Bangalore Mysore Infrastructure Corridor Project, a 164 kilometers tolled expressway connecting Bengaluru and Mysuru; and operates a 30 kilometers bypass road connecting the twin cities of Hubli and Dharwad in North Karnataka. It also generates electricity through wind mills with an installed capacity of 38.789 GW. BF Utilities Limited was incorporated in 2000 and is based in Pune, India.

Pricing Updates

TODAY'S HIGH

328

TODAY'S LOW

306

52 WEEK HIGH

539

52 WEEK LOW

283.25

Major Holders

% of Shares Held by
All Insider

71.65%

% of Shares Held by
Institutions

0.31%

% of Float Held by
Institutions

1.10%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

1158.09 Cr.

ETERPRISE VALUE

2793.61 Cr.

NO. OF SHARES

3.76 Cr.

BOOK VALUE

-110.201

DIV. YIELD

None%

DEBT

1680.60 Cr.

GROSS PROFIT

316.74 Cr.

CASH

296.99 Cr.

REVENUE

447.86 Cr.

REVENUE/SHARE

118.824

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-8 Cr.19.34 Cr.-156.15 Cr.-23.12 Cr.
Change To Liabilities-2.66 Cr.-5.96 Cr.28.28 Cr.5.41 Cr.
Total cashflows from Investing Activities-7.44 Cr.-83.08 Cr.-158.12 Cr.-24.29 Cr.
Net Borrowings-4.22 Cr.-41.80 Cr.112.85 Cr.-72.96 Cr.
Total Cash from Financing Activities-185.56 Cr.-222.10 Cr.-249.09 Cr.-264.95 Cr.
Other Liabilities-28.18 Cr.99.40 Cr.35.59 Cr.-19.28 Cr.
Total Assets0000
Net Income-2.46 Cr.19.72 Cr.38.40 Cr.24.04 Cr.
Change in Cash-2.35 Cr.5.42 Cr.-2.41 Cr.-7.96 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities190.65 Cr.310.64 Cr.404.79 Cr.281.28 Cr.
Depreciation56.67 Cr.53.13 Cr.52.01 Cr.62.59 Cr.
Other Cashflows from Investing Activities3.86 Cr.3.95 Cr.3.02 Cr.2.12 Cr.
Dividends Paid00-5.61 Cr.-2.83 Cr.
Change to Inventory3.10 Lakhs-51.82 Cr.7 Lakhs12.10 Lakhs
Change to Account Receivables41.40 Lakhs1.31 Cr.10.20 Lakhs7.37 Cr.
Other Cashflows from Financing Activities-181.33 Cr.-180.29 Cr.-356.33 Cr.-189.16 Cr.
Change to Net Income166.29 Cr.193.76 Cr.248.51 Cr.198.34 Cr.
Capital Expenditures-3.33 Cr.-106.44 Cr.-4.99 Cr.-5.37 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-20.05 Cr.33.84 Cr.79.53 Cr.40.99 Cr.
Minority Interest199.85 Cr.218.87 Cr.205.28 Cr.193.63 Cr.
Net Income173.87 Cr.252.71 Cr.292.32 Cr.242.05 Cr.
Selling General Administrative41.85 Cr.32.43 Cr.18.47 Cr.11.87 Cr.
Gross Profit316.74 Cr.478.09 Cr.396.75 Cr.353.31 Cr.
Ebit173.87 Cr.252.71 Cr.292.32 Cr.242.05 Cr.
Operating Income173.87 Cr.252.71 Cr.292.32 Cr.242.05 Cr.
Other Operating Expenses44.34 Cr.139.80 Cr.33.93 Cr.36.78 Cr.
Interest Expense-206.86 Cr.-201.78 Cr.-193.36 Cr.-196.88 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.04 Cr.6.49 Cr.7.53 Cr.4.95 Cr.
Total Revenue370.50 Cr.535.18 Cr.448.13 Cr.400.60 Cr.
Total Operating Expenses196.62 Cr.282.47 Cr.155.81 Cr.158.55 Cr.
Cost of Revenue53.75 Cr.57.09 Cr.51.38 Cr.47.29 Cr.
Total Other Income Expense Net-193.93 Cr.-218.86 Cr.-212.79 Cr.-201.06 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-22.09 Cr.27.35 Cr.71.99 Cr.36.03 Cr.
Net Income Applicable to Common Shares-2.46 Cr.19.72 Cr.38.40 Cr.24.04 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1086.39 Cr.1133.51 Cr.1080.19 Cr.1124.66 Cr.
Capital Surplus186.48 Cr.186.48 Cr.186.48 Cr.186.48 Cr.
Total Liabilities2180.77 Cr.2173.17 Cr.2059.77 Cr.1940.62 Cr.
Stock Holder Equity-223.26 Cr.-221.33 Cr.-264.60 Cr.-292.34 Cr.
Minority Interest199.85 Cr.218.87 Cr.205.28 Cr.193.63 Cr.
Other Liabilities150.01 Cr.153.90 Cr.25.75 Cr.27.18 Cr.
Total Assets2157.36 Cr.2170.71 Cr.2000.45 Cr.1841.91 Cr.
Common Stock18.83 Cr.18.83 Cr.18.83 Cr.18.83 Cr.
Retained Earnings-584.08 Cr.-581.62 Cr.-601.34 Cr.-634.13 Cr.
Other Liabilities223.65 Cr.226.69 Cr.175.18 Cr.204.28 Cr.
Good Will6.35 Cr.6.35 Cr.6.35 Cr.6.35 Cr.
Treasury Stock155.50 Cr.154.96 Cr.131.42 Cr.136.47 Cr.
Other Assets453.02 Cr.446.68 Cr.439.29 Cr.366.14 Cr.
Cash24.74 Cr.27.10 Cr.21.67 Cr.24.09 Cr.
Current Liabilities350.89 Cr.322.11 Cr.223.74 Cr.156.04 Cr.
Long Term Asset Charges1.61 Cr.02.22 Cr.10.80 Lakhs
Short Long Term Debt88.08 Cr.67.64 Cr.72.68 Cr.40.22 Cr.
Other Stockholder Equity155.50 Cr.154.96 Cr.131.42 Cr.136.47 Cr.
Property Plant Equipment59.12 Cr.65.40 Cr.65.80 Cr.70.54 Cr.
Total Cur. Assets552.37 Cr.518.67 Cr.408.71 Cr.274.11 Cr.
Long Term Investments9.50 Lakhs9.50 Lakhs9.50 Lakhs9.50 Lakhs
Net Tangible Assets-1316.01 Cr.-1361.20 Cr.-1351.15 Cr.-1423.36 Cr.
Short Term Investments33.92 Cr.35.21 Cr.62.18 Cr.45.42 Cr.
Net Receivables27.35 Cr.28.68 Cr.5.29 Cr.17.71 Cr.
Long Term Debt1602.40 Cr.1619.98 Cr.1660.84 Cr.1580.29 Cr.
Inventory223.22 Cr.223.25 Cr.171.43 Cr.171.50 Cr.
Accounts Payable46.23 Cr.48.89 Cr.54.86 Cr.26.57 Cr.

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