Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Power Generation/Distribution

Rating :
41/99

BSE: 532430 | NSE: BFUTILITIE

331.80
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  324.75
  •  335.00
  •  323.90
  •  319.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  115126
  •  379.06
  •  539.00
  •  283.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,247.93
  • 32.21
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,900.72
  • N/A
  • -7.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.74%
  • 5.14%
  • 29.90%
  • FII
  • DII
  • Others
  • 0.43%
  • 0.08%
  • 7.71%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.96
  • -6.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.81
  • -7.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.97
  • 30.64
  • 25.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.44
  • -0.26
  • -4.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.48
  • 9.95
  • 9.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
141.33
111.39
26.88%
113.99
93.28
22.20%
79.36
52.64
50.76%
113.19
199.47
-43.25%
Expenses
39.07
31.23
25.10%
34.86
49.20
-29.15%
28.45
29.07
-2.13%
32.37
139.97
-76.87%
EBITDA
102.26
80.16
27.57%
79.13
44.08
79.51%
50.91
23.57
115.99%
80.82
59.49
35.85%
EBIDTM
72.36%
71.96%
69.42%
47.26%
64.16%
44.78%
71.40%
29.83%
Other Income
3.02
6.77
-55.39%
5.15
4.49
14.70%
4.05
9.38
-56.82%
2.73
9.32
-70.71%
Interest
42.38
53.61
-20.95%
50.84
56.83
-10.54%
49.54
54.12
-8.46%
50.83
53.73
-5.40%
Depreciation
13.95
14.24
-2.04%
13.92
14.26
-2.38%
13.82
14.15
-2.33%
14.01
13.37
4.79%
PBT
48.96
19.07
156.74%
19.53
-22.52
-
-8.40
-35.32
-
18.71
-23.65
-
Tax
2.78
1.96
41.84%
1.71
-0.10
-
0.87
-0.32
-
0.50
1.89
-73.54%
PAT
46.18
17.11
169.90%
17.82
-22.42
-
-9.27
-35.00
-
18.21
-25.54
-
PATM
32.68%
15.36%
15.63%
-24.03%
-11.68%
-66.50%
16.09%
-12.81%
EPS
6.00
2.31
159.74%
2.46
-1.65
-
-0.65
-3.78
-
2.46
-2.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Net Sales
447.87
370.50
535.19
448.14
400.61
336.27
301.47
518.92
237.44
196.70
180.00
Net Sales Growth
-1.95%
-30.77%
19.42%
11.86%
19.13%
11.54%
-41.90%
118.55%
20.71%
9.28%
 
Cost Of Goods Sold
0.13
0.03
-0.03
0.09
0.12
0.50
0.02
25.39
6.33
-42.03
-96.98
Gross Profit
447.74
370.47
535.22
448.05
400.49
335.77
301.44
493.53
231.11
238.73
276.99
GP Margin
99.97%
99.99%
100.01%
99.98%
99.97%
99.85%
99.99%
95.11%
97.33%
121.37%
153.88%
Total Expenditure
134.75
141.87
238.48
117.35
99.64
85.80
92.72
145.58
91.75
87.85
100.57
Power & Fuel Cost
-
3.12
1.75
1.22
2.39
5.57
2.19
6.18
7.21
6.49
4.66
% Of Sales
-
0.84%
0.33%
0.27%
0.60%
1.66%
0.73%
1.19%
3.04%
3.30%
2.59%
Employee Cost
-
53.73
57.11
51.29
47.17
41.17
35.16
38.56
32.85
30.32
28.06
% Of Sales
-
14.50%
10.67%
11.45%
11.77%
12.24%
11.66%
7.43%
13.84%
15.41%
15.59%
Manufacturing Exp.
-
53.91
141.48
32.26
21.36
12.72
31.01
53.90
24.34
65.08
138.86
% Of Sales
-
14.55%
26.44%
7.20%
5.33%
3.78%
10.29%
10.39%
10.25%
33.09%
77.14%
General & Admin Exp.
-
25.12
33.04
28.86
27.27
24.81
11.80
13.21
13.17
17.30
13.65
% Of Sales
-
6.78%
6.17%
6.44%
6.81%
7.38%
3.91%
2.55%
5.55%
8.80%
7.58%
Selling & Distn. Exp.
-
0.18
0.11
0.23
0.52
0.13
0.13
3.08
3.35
2.88
5.23
% Of Sales
-
0.05%
0.02%
0.05%
0.13%
0.04%
0.04%
0.59%
1.41%
1.46%
2.91%
Miscellaneous Exp.
-
5.79
5.02
3.41
0.81
0.90
12.41
5.26
4.49
7.82
5.23
% Of Sales
-
1.56%
0.94%
0.76%
0.20%
0.27%
4.12%
1.01%
1.89%
3.98%
3.93%
EBITDA
313.12
228.63
296.71
330.79
300.97
250.47
208.75
373.34
145.69
108.85
79.43
EBITDA Margin
69.91%
61.71%
55.44%
73.81%
75.13%
74.48%
69.24%
71.95%
61.36%
55.34%
44.13%
Other Income
14.95
23.36
29.40
21.24
11.07
8.39
4.35
3.21
8.54
9.81
31.85
Interest
193.59
215.38
213.76
205.28
208.44
222.46
194.14
231.38
240.09
203.03
179.38
Depreciation
55.70
56.67
53.14
52.02
62.60
59.77
23.01
27.98
23.73
20.54
43.83
PBT
78.80
-20.05
59.21
94.73
40.99
-23.37
-4.06
117.18
-109.58
-104.90
-111.93
Tax
5.86
2.04
6.49
7.54
4.96
5.95
2.97
-0.19
1.60
4.35
3.62
Tax Rate
7.44%
-10.17%
19.17%
9.48%
12.10%
-25.46%
48.14%
-0.16%
-1.46%
-4.15%
-3.23%
PAT
72.94
-2.46
19.72
38.40
24.04
3.33
3.07
61.46
-52.07
-48.42
-48.59
PAT before Minority Interest
38.73
-22.09
27.35
72.00
36.04
-29.31
3.20
120.68
-111.18
-109.26
-115.55
Minority Interest
-34.21
19.63
-7.63
-33.60
-12.00
32.64
-0.13
-59.22
59.11
60.84
66.96
PAT Margin
16.29%
-0.66%
3.68%
8.57%
6.00%
0.99%
1.02%
11.84%
-21.93%
-24.62%
-26.99%
PAT Growth
210.77%
-
-48.65%
59.73%
621.92%
8.47%
-95.00%
-
-
-
 
EPS
19.35
-0.65
5.23
10.19
6.38
0.88
0.81
16.30
-13.81
-12.84
-12.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Shareholder's Funds
-223.26
-221.34
-264.61
-292.34
-315.47
-227.68
-228.27
-280.45
-228.38
-179.97
Share Capital
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
Total Reserves
-242.10
-240.17
-283.44
-311.18
-334.31
-246.51
-247.10
-299.29
-247.22
-198.80
Non-Current Liabilities
1,828.27
1,851.07
1,833.80
1,784.47
1,840.16
1,852.91
1,870.50
1,892.02
1,895.76
1,620.76
Secured Loans
1,489.69
1,512.44
1,553.76
1,480.49
1,557.35
1,652.72
1,660.43
1,681.66
1,685.50
1,400.98
Unsecured Loans
112.71
107.54
107.09
99.80
120.05
157.93
157.93
169.27
177.56
192.71
Long Term Provisions
12.55
3.22
3.65
28.88
0.58
0.38
3.36
0.91
0.79
0.65
Current Liabilities
350.90
322.11
223.75
156.05
159.57
224.09
204.28
304.56
195.69
145.06
Trade Payables
47.24
49.91
55.87
27.59
21.21
15.57
12.54
9.89
18.59
8.93
Other Current Liabilities
263.70
223.79
121.29
48.55
63.69
160.37
144.60
257.44
151.23
112.03
Short Term Borrowings
20.66
21.23
22.17
62.55
45.91
31.67
25.17
15.21
6.00
6.58
Short Term Provisions
19.30
27.18
24.41
17.36
28.76
16.48
21.96
22.02
19.87
17.52
Total Liabilities
2,155.77
2,170.72
1,998.23
1,841.81
1,874.05
2,239.86
2,236.92
2,249.90
2,255.95
2,039.57
Net Block
1,108.01
1,161.41
1,108.19
1,155.29
1,216.88
1,286.93
1,299.38
1,323.57
1,246.54
1,242.37
Gross Block
1,497.22
1,494.83
1,389.14
1,427.04
1,425.77
1,575.87
1,570.22
1,566.95
1,466.54
1,441.86
Accumulated Depreciation
389.21
333.42
280.95
271.75
208.89
288.94
270.84
243.37
220.00
199.48
Non Current Assets
1,603.39
1,652.05
1,589.51
1,567.69
1,575.67
1,814.34
1,845.77
1,870.38
1,839.01
1,691.66
Capital Work in Progress
43.86
43.85
44.16
46.27
55.09
160.79
164.51
159.05
210.24
142.62
Non Current Investment
0.20
0.20
0.20
0.20
0.29
1.93
1.93
1.92
1.92
1.92
Long Term Loans & Adv.
447.68
442.95
433.76
365.93
303.41
351.12
373.03
379.44
380.30
304.75
Other Non Current Assets
3.63
3.63
3.20
0.00
0.00
13.57
6.92
6.41
0.00
0.00
Current Assets
552.37
518.67
408.71
274.11
298.38
381.24
343.34
379.51
416.94
347.91
Current Investments
226.08
198.12
142.59
8.66
23.19
26.60
0.07
29.73
35.07
74.24
Inventories
223.22
223.25
171.43
171.50
171.62
172.12
172.03
196.78
203.28
163.68
Sundry Debtors
0.30
0.72
2.03
2.13
9.51
0.97
2.85
0.87
4.50
6.29
Cash & Bank
58.35
62.05
83.21
68.61
32.05
12.38
10.69
6.32
33.40
68.59
Other Current Assets
44.41
5.36
5.96
6.87
62.00
169.17
157.69
145.81
140.68
35.11
Short Term Loans & Adv.
39.57
29.18
3.49
16.35
57.56
128.55
137.11
131.04
134.88
29.52
Net Current Assets
201.47
196.56
184.96
118.07
138.80
157.15
139.06
74.95
221.25
202.85
Total Assets
2,155.76
2,170.72
1,998.22
1,841.80
1,874.05
2,239.86
2,236.93
2,249.89
2,255.95
2,039.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Cash From Operating Activity
190.65
310.64
404.80
281.29
253.82
223.14
331.30
170.50
-68.04
-251.20
PBT
-20.05
33.85
79.53
40.99
-23.37
6.17
120.49
-109.58
-104.90
-111.93
Adjustment
250.65
246.88
245.67
261.66
275.28
209.30
255.07
259.68
217.91
197.33
Changes in Working Capital
-30.41
42.92
64.05
-6.37
4.26
10.80
-39.35
24.59
-176.52
-333.89
Cash after chg. in Working capital
200.19
323.66
389.26
296.29
256.17
226.27
336.20
174.69
-63.50
-248.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.54
-13.01
15.54
-15.00
-2.35
-3.13
-4.90
-4.19
-4.54
-2.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.45
-83.09
-158.12
-24.30
12.33
-30.11
25.43
-17.02
-82.22
345.14
Net Fixed Assets
0.00
0.01
-0.03
11.19
-3.38
-0.38
-4.88
-2.87
0.04
-0.22
Net Investments
-0.05
0.37
0.27
1.27
1.57
-8.37
29.66
-29.66
0.00
-1.99
Others
-7.40
-83.47
-158.36
-36.76
14.14
-21.36
0.65
15.51
-82.26
347.35
Cash from Financing Activity
-185.56
-222.13
-249.09
-264.96
-258.89
-191.37
-352.40
-181.66
120.30
-118.30
Net Cash Inflow / Outflow
-2.36
5.42
-2.42
-7.96
7.27
1.66
4.34
-28.18
-29.97
-24.36
Opening Cash & Equivalents
27.10
21.68
24.09
32.05
24.79
9.56
5.23
33.40
63.37
87.73
Closing Cash & Equivalent
24.74
27.10
21.68
24.09
32.05
11.22
9.56
5.23
33.40
63.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Book Value (Rs.)
-59.27
-58.76
-70.25
-77.61
-83.75
-72.20
-73.30
-74.45
-60.63
-47.78
ROA
-1.02%
1.31%
3.75%
1.94%
-1.43%
0.14%
5.38%
-4.93%
-5.09%
-5.59%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
13.13%
16.63%
20.05%
18.09%
13.27%
12.63%
21.77%
7.81%
6.30%
4.73%
Fixed Asset Turnover
0.25
0.37
0.32
0.28
0.22
0.19
0.33
0.16
0.14
0.13
Receivable days
0.50
0.93
1.69
5.30
5.69
2.31
1.31
4.12
9.98
6.47
Inventory Days
219.92
134.59
139.66
156.31
186.55
208.34
129.71
306.54
339.12
229.98
Payable days
0.00
75.88
110.10
64.81
55.81
55.77
31.40
56.42
39.89
13.47
Cash Conversion Cycle
220.42
59.65
31.25
96.80
136.43
154.88
99.61
254.23
309.21
222.97
Total Debt/Equity
-7.66
-7.72
-6.64
-5.62
-5.46
-6.86
-6.72
-6.90
-8.38
-8.93
Interest Cover
0.91
1.16
1.39
1.20
0.89
1.03
1.52
0.54
0.48
0.38

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.