Bf Utilities Limited (BFUTILITIE)
ISIN: - Industry: Utilities—Renewable Sector: Utilities Website
401.1
-10.25(-2.49%)

BF Utilities Limited, together with its subsidiaries, primarily engages in the infrastructure business in India. It operates in 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 windmills that has an installed wind power capacity of 40.71 GW. BF Utilities Limited was incorporated in 2000 and is based in Pune, India.

Pricing Updates

TODAY'S HIGH

414.9

TODAY'S LOW

396

52 WEEK HIGH

490

52 WEEK LOW

262.5

Major Holders

% of Shares Held by
All Insider

63.10%

% of Shares Held by
Institutions

0.33%

% of Float Held by
Institutions

0.90%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

1511.02 Cr.

ETERPRISE VALUE

3218.88 Cr.

NO. OF SHARES

3.76 Cr.

BOOK VALUE

-49.884

DIV. YIELD

None%

DEBT

1660.77 Cr.

GROSS PROFIT

460.01 Cr.

CASH

306.79 Cr.

REVENUE

674.55 Cr.

REVENUE/SHARE

178.983

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments16.95 Cr.-8 Cr.19.34 Cr.-156.15 Cr.
Change To Liabilities4.90 Cr.-2.66 Cr.-5.96 Cr.28.28 Cr.
Total cashflows from Investing Activities-59.49 Cr.-7.44 Cr.-83.08 Cr.-158.12 Cr.
Net Borrowings-113.75 Cr.-4.22 Cr.-41.80 Cr.112.85 Cr.
Total Cash from Financing Activities-282.83 Cr.-185.56 Cr.-222.10 Cr.-249.09 Cr.
Other Liabilities11.18 Cr.-28.18 Cr.99.40 Cr.35.59 Cr.
Total Assets0000
Net Income50.82 Cr.-2.46 Cr.19.72 Cr.38.40 Cr.
Change in Cash-16.56 Cr.-2.35 Cr.5.42 Cr.-2.41 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities325.76 Cr.190.65 Cr.310.64 Cr.404.79 Cr.
Depreciation55.14 Cr.56.67 Cr.53.13 Cr.52.01 Cr.
Other Cashflows from Investing Activities2.97 Cr.3.86 Cr.3.95 Cr.3.02 Cr.
Dividends Paid000-5.61 Cr.
Change to Inventory-1.61 Cr.3.10 Lakhs-51.82 Cr.7 Lakhs
Change to Account Receivables-92.19 Lakhs41.40 Lakhs1.31 Cr.10.20 Lakhs
Other Cashflows from Financing Activities-169.08 Cr.-181.33 Cr.-180.29 Cr.-356.33 Cr.
Change to Net Income206.25 Cr.166.29 Cr.193.76 Cr.248.51 Cr.
Capital Expenditures-79.42 Cr.-3.33 Cr.-106.44 Cr.-4.99 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax103.08 Cr.-20.05 Cr.33.84 Cr.79.53 Cr.
Minority Interest243.06 Cr.199.85 Cr.218.87 Cr.205.28 Cr.
Net Income264.90 Cr.173.87 Cr.252.71 Cr.292.32 Cr.
Selling General Administrative041.85 Cr.32.43 Cr.18.47 Cr.
Gross Profit460.01 Cr.316.74 Cr.478.09 Cr.396.75 Cr.
Ebit264.90 Cr.173.87 Cr.252.71 Cr.292.32 Cr.
Operating Income264.90 Cr.173.87 Cr.252.71 Cr.292.32 Cr.
Other Operating Expenses139.97 Cr.44.34 Cr.139.80 Cr.33.93 Cr.
Interest Expense-182.93 Cr.-206.86 Cr.-201.78 Cr.-193.36 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense9.94 Cr.2.04 Cr.6.49 Cr.7.53 Cr.
Total Revenue513.09 Cr.370.50 Cr.535.18 Cr.448.13 Cr.
Total Operating Expenses248.19 Cr.196.62 Cr.282.47 Cr.155.81 Cr.
Cost of Revenue53.07 Cr.53.75 Cr.57.09 Cr.51.38 Cr.
Total Other Income Expense Net-161.81 Cr.-193.93 Cr.-218.86 Cr.-212.79 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.93.13 Cr.-22.09 Cr.27.35 Cr.71.99 Cr.
Net Income Applicable to Common Shares50.82 Cr.-2.46 Cr.19.72 Cr.38.40 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1114.85 Cr.1086.39 Cr.1133.51 Cr.1080.19 Cr.
Capital Surplus0186.48 Cr.186.48 Cr.186.48 Cr.
Total Liabilities2079.55 Cr.2180.77 Cr.2173.17 Cr.2059.77 Cr.
Stock Holder Equity-171.15 Cr.-223.26 Cr.-221.33 Cr.-264.60 Cr.
Minority Interest243.06 Cr.199.85 Cr.218.87 Cr.205.28 Cr.
Other Liabilities170.05 Cr.150.01 Cr.153.90 Cr.25.75 Cr.
Total Assets2151.47 Cr.2157.36 Cr.2170.71 Cr.2000.45 Cr.
Common Stock18.83 Cr.18.83 Cr.18.83 Cr.18.83 Cr.
Retained Earnings0-584.08 Cr.-581.62 Cr.-601.34 Cr.
Other Liabilities231.63 Cr.223.65 Cr.226.69 Cr.175.18 Cr.
Good Will6.35 Cr.6.35 Cr.6.35 Cr.6.35 Cr.
Treasury Stock-189.98 Cr.155.50 Cr.154.96 Cr.131.42 Cr.
Other Assets502.29 Cr.453.02 Cr.446.68 Cr.439.29 Cr.
Cash53.29 Cr.24.74 Cr.27.10 Cr.21.67 Cr.
Current Liabilities328.10 Cr.350.89 Cr.322.11 Cr.223.74 Cr.
Long Term Asset Charges4.01 Cr.1.61 Cr.02.22 Cr.
Short Long Term Debt111.47 Cr.88.08 Cr.67.64 Cr.72.68 Cr.
Other Stockholder Equity-189.98 Cr.155.50 Cr.154.96 Cr.131.42 Cr.
Property Plant Equipment55.28 Cr.59.12 Cr.65.40 Cr.65.80 Cr.
Total Cur. Assets472.19 Cr.552.37 Cr.518.67 Cr.408.71 Cr.
Long Term Investments50.32 Lakhs9.50 Lakhs9.50 Lakhs9.50 Lakhs
Net Tangible Assets-1292.35 Cr.-1316.01 Cr.-1361.20 Cr.-1351.15 Cr.
Short Term Investments160.09 Cr.33.92 Cr.35.21 Cr.62.18 Cr.
Net Receivables28 Cr.27.35 Cr.28.68 Cr.5.29 Cr.
Long Term Debt1516.69 Cr.1602.40 Cr.1619.98 Cr.1660.84 Cr.
Inventory224.84 Cr.223.22 Cr.223.25 Cr.171.43 Cr.
Accounts Payable46.57 Cr.46.23 Cr.48.89 Cr.54.86 Cr.

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