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BF Utilities Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2277.76 Cr.
|
P/BV
|
11.30
|
Book Value (Rs.)
|
53.51
|
|
52 Week High/Low (Rs.)
|
1080/565
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FV/ML
|
5/1
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P/E(X)
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15.55
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|
Bookclosure
|
24/12/2024
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EPS (Rs.)
|
38.89
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 38.89 | 39.12 | 33.03 | 13.49 | -5.87 |
| Diluted EPS (Rs.) | 38.89 | 39.12 | 33.03 | 13.49 | -5.87 |
| Cash EPS (Rs.) | 108.36 | 98.10 | 83.53 | 39.37 | 9.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.51 | 14.70 | -24.35 | 19.09 | -6.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.51 | 14.70 | -24.35 | 19.09 | -6.21 |
| Revenue From Operations / Share (Rs.) | 222.16 | 257.33 | 201.53 | 136.21 | 98.36 |
| PBDIT / Share (Rs.) | 171.03 | 159.25 | 136.70 | 90.57 | 66.90 |
| PBIT / Share (Rs.) | 152.36 | 141.72 | 121.30 | 75.93 | 51.86 |
| PBT / Share (Rs.) | 122.35 | 104.05 | 72.71 | 27.37 | -5.32 |
| Net Profit / Share (Rs.) | 89.69 | 80.57 | 68.14 | 24.73 | -5.87 |
| NP After MI And SOA / Share (Rs.) | 38.89 | 39.12 | 33.03 | 13.49 | -0.65 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 76.98 | 61.88 | 67.83 | 66.49 | 68.01 |
| PBIT Margin (%) | 68.58 | 55.07 | 60.19 | 55.74 | 52.72 |
| PBT Margin (%) | 55.07 | 40.43 | 36.08 | 20.09 | -5.41 |
| Net Profit Margin (%) | 40.37 | 31.31 | 33.80 | 18.15 | -5.96 |
| NP After MI And SOA Margin (%) | 17.50 | 15.20 | 16.38 | 9.90 | -0.66 |
| Return on Networth / Equity (%) | 72.68 | 266.18 | -135.66 | -29.69 | 0.00 |
| Return on Capital Employeed (%) | 28.04 | 25.98 | 24.66 | 15.68 | 10.81 |
| Return On Assets (%) | 6.03 | 6.07 | 5.56 | 2.36 | -0.11 |
| Long Term Debt / Equity (X) | 3.94 | 19.96 | -13.80 | -8.25 | -6.76 |
| Total Debt / Equity (X) | 4.62 | 21.84 | -15.29 | -8.90 | -6.86 |
| Asset Turnover Ratio (%) | 0.34 | 0.41 | 0.34 | 0.01 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.64 | 1.43 | 1.31 | 1.44 | 1.57 |
| Quick Ratio (X) | 0.92 | 0.77 | 0.72 | 0.75 | 0.93 |
| Inventory Turnover Ratio (X) | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.70 | 4.23 | 2.81 | 1.86 | 1.17 |
| Interest Coverage Ratio (Post Tax) (%) | 3.99 | 3.14 | 2.40 | 1.51 | 0.89 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4304.87 | 4576.58 | 2845.05 | 2979.62 | 2692.14 |
| EV / Net Operating Revenue (X) | 5.14 | 4.72 | 3.75 | 5.81 | 7.27 |
| EV / EBITDA (X) | 6.68 | 7.63 | 5.53 | 8.73 | 10.68 |
| MarketCap / Net Operating Revenue (X) | 3.38 | 2.99 | 1.47 | 2.26 | 2.50 |
| Price / BV (X) | 14.05 | 52.44 | -12.20 | -6.79 | -4.15 |
| Price / Net Operating Revenue (X) | 3.38 | 2.99 | 1.47 | 2.26 | 2.50 |
| EarningsYield | 0.05 | 0.05 | 0.11 | 0.04 | 0.00 |
