Nifty
Sensex
:
:
18555.45
62495.08
42.70 (0.23%)
201.44 (0.32%)

Power Generation/Distribution

Rating :
54/99

BSE: 532430 | NSE: BFUTILITIE

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,462.63
  • 13.45
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,037.51
  • N/A
  • -42.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.74%
  • 5.09%
  • 29.90%
  • FII
  • DII
  • Others
  • 0.51%
  • 0.08%
  • 7.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.07
  • -1.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.15
  • 1.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.15
  • 37.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.45
  • 30.15
  • 23.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.55
  • -2.45
  • -7.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.72
  • 9.68
  • 9.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
160.58
113.99
40.87%
194.23
79.36
144.75%
178.42
113.19
57.63%
141.33
111.39
26.88%
Expenses
49.30
34.86
41.42%
53.51
28.45
88.08%
90.67
32.37
180.11%
39.07
31.23
25.10%
EBITDA
111.28
79.13
40.63%
140.72
50.91
176.41%
87.74
80.82
8.56%
102.26
80.16
27.57%
EBIDTM
69.30%
69.42%
72.45%
64.16%
49.18%
71.40%
72.36%
71.96%
Other Income
5.23
5.15
1.55%
1.45
4.05
-64.20%
8.89
2.73
225.64%
3.02
6.77
-55.39%
Interest
44.35
50.84
-12.77%
43.44
49.54
-12.31%
40.17
50.83
-20.97%
42.38
53.61
-20.95%
Depreciation
14.44
13.92
3.74%
14.19
13.82
2.68%
13.46
14.01
-3.93%
13.95
14.24
-2.04%
PBT
57.72
19.53
195.55%
84.54
-8.40
-
43.00
18.71
129.82%
48.96
19.07
156.74%
Tax
2.46
1.71
43.86%
3.20
0.87
267.82%
4.59
0.50
818.00%
2.78
1.96
41.84%
PAT
55.26
17.82
210.10%
81.34
-9.27
-
38.41
18.21
110.93%
46.18
17.11
169.90%
PATM
34.41%
15.63%
41.88%
-11.68%
21.53%
16.09%
32.68%
15.36%
EPS
7.15
2.46
190.65%
9.95
-0.65
-
5.67
2.46
130.49%
6.00
2.31
159.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Net Sales
674.56
513.09
370.50
535.19
448.14
400.61
336.27
301.47
518.92
237.44
196.70
Net Sales Growth
61.41%
38.49%
-30.77%
19.42%
11.86%
19.13%
11.54%
-41.90%
118.55%
20.71%
 
Cost Of Goods Sold
0.77
0.03
0.03
-0.03
0.09
0.12
0.50
0.02
25.39
6.33
-42.03
Gross Profit
673.79
513.06
370.47
535.22
448.05
400.49
335.77
301.44
493.53
231.11
238.73
GP Margin
99.89%
99.99%
99.99%
100.01%
99.98%
99.97%
99.85%
99.99%
95.11%
97.33%
121.37%
Total Expenditure
232.55
194.39
141.87
238.48
117.35
99.64
85.80
92.72
145.58
91.75
87.85
Power & Fuel Cost
-
3.47
3.12
1.75
1.22
2.39
5.57
2.19
6.18
7.21
6.49
% Of Sales
-
0.68%
0.84%
0.33%
0.27%
0.60%
1.66%
0.73%
1.19%
3.04%
3.30%
Employee Cost
-
52.94
53.73
57.11
51.29
47.17
41.17
35.16
38.56
32.85
30.32
% Of Sales
-
10.32%
14.50%
10.67%
11.45%
11.77%
12.24%
11.66%
7.43%
13.84%
15.41%
Manufacturing Exp.
-
104.26
53.91
141.48
32.26
21.36
12.72
31.01
53.90
24.34
65.08
% Of Sales
-
20.32%
14.55%
26.44%
7.20%
5.33%
3.78%
10.29%
10.39%
10.25%
33.09%
General & Admin Exp.
-
28.09
25.11
33.04
28.86
27.27
24.81
11.80
13.21
13.17
17.30
% Of Sales
-
5.47%
6.78%
6.17%
6.44%
6.81%
7.38%
3.91%
2.55%
5.55%
8.80%
Selling & Distn. Exp.
-
0.35
0.18
0.11
0.23
0.52
0.13
0.13
3.08
3.35
2.88
% Of Sales
-
0.07%
0.05%
0.02%
0.05%
0.13%
0.04%
0.04%
0.59%
1.41%
1.46%
Miscellaneous Exp.
-
5.25
5.80
5.02
3.41
0.81
0.90
12.41
5.26
4.49
2.88
% Of Sales
-
1.02%
1.57%
0.94%
0.76%
0.20%
0.27%
4.12%
1.01%
1.89%
3.98%
EBITDA
442.00
318.70
228.63
296.71
330.79
300.97
250.47
208.75
373.34
145.69
108.85
EBITDA Margin
65.52%
62.11%
61.71%
55.44%
73.81%
75.13%
74.48%
69.24%
71.95%
61.36%
55.34%
Other Income
18.59
22.46
23.36
29.40
21.24
11.07
8.39
4.35
3.21
8.54
9.81
Interest
170.34
182.93
215.38
213.76
205.28
208.44
222.46
194.14
231.38
240.09
203.03
Depreciation
56.04
55.15
56.67
53.14
52.02
62.60
59.77
23.01
27.98
23.73
20.54
PBT
234.22
103.08
-20.05
59.21
94.73
40.99
-23.37
-4.06
117.18
-109.58
-104.90
Tax
13.03
9.95
2.04
6.49
7.54
4.96
5.95
2.97
-0.19
1.60
4.35
Tax Rate
5.56%
9.65%
-10.17%
19.17%
9.48%
12.10%
-25.46%
48.14%
-0.16%
-1.46%
-4.15%
PAT
221.19
50.83
-2.46
19.72
38.40
24.04
3.33
3.07
61.46
-52.07
-48.42
PAT before Minority Interest
108.37
93.14
-22.09
27.35
72.00
36.04
-29.31
3.20
120.68
-111.18
-109.26
Minority Interest
-112.82
-42.31
19.63
-7.63
-33.60
-12.00
32.64
-0.13
-59.22
59.11
60.84
PAT Margin
32.79%
9.91%
-0.66%
3.68%
8.57%
6.00%
0.99%
1.02%
11.84%
-21.93%
-24.62%
PAT Growth
404.19%
-
-
-48.65%
59.73%
621.92%
8.47%
-95.00%
-
-
 
EPS
58.67
13.48
-0.65
5.23
10.19
6.38
0.88
0.81
16.30
-13.81
-12.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Shareholder's Funds
-171.15
-223.26
-221.34
-264.61
-292.34
-315.47
-227.68
-228.27
-280.45
-228.38
Share Capital
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
Total Reserves
-189.99
-242.10
-240.17
-283.44
-311.18
-334.31
-246.51
-247.10
-299.29
-247.22
Non-Current Liabilities
1,747.44
1,843.76
1,851.07
1,833.80
1,784.47
1,840.16
1,852.91
1,870.50
1,892.02
1,895.76
Secured Loans
1,415.28
1,519.69
1,512.44
1,553.76
1,480.49
1,557.35
1,652.72
1,660.43
1,681.66
1,685.50
Unsecured Loans
101.41
82.71
107.54
107.09
99.80
120.05
157.93
157.93
169.27
177.56
Long Term Provisions
13.69
6.87
3.22
3.65
28.88
0.58
0.38
3.36
0.91
0.79
Current Liabilities
328.11
325.42
322.11
223.75
156.05
159.57
224.09
204.28
304.56
195.69
Trade Payables
46.57
46.48
49.91
55.87
27.59
21.21
15.57
12.54
9.89
18.59
Other Current Liabilities
248.56
243.76
223.79
121.29
48.55
63.69
160.37
144.60
257.44
151.23
Short Term Borrowings
19.63
20.66
21.23
22.17
62.55
45.91
31.67
25.17
15.21
6.00
Short Term Provisions
13.34
14.51
27.18
24.41
17.36
28.76
16.48
21.96
22.02
19.87
Total Liabilities
2,147.47
2,145.78
2,170.72
1,998.23
1,841.81
1,874.05
2,239.86
2,236.92
2,249.90
2,255.95
Net Block
1,123.50
1,108.12
1,161.41
1,108.19
1,155.29
1,216.88
1,286.93
1,299.38
1,323.57
1,246.54
Gross Block
1,567.79
1,497.33
1,494.83
1,389.14
1,427.04
1,425.77
1,575.87
1,570.22
1,566.95
1,466.54
Accumulated Depreciation
444.29
389.21
333.42
280.95
271.75
208.89
288.94
270.84
243.37
220.00
Non Current Assets
1,675.27
1,603.71
1,652.05
1,589.51
1,567.69
1,575.67
1,814.34
1,845.77
1,870.38
1,839.01
Capital Work in Progress
52.99
43.86
43.85
44.16
46.27
55.09
160.79
164.51
159.05
210.24
Non Current Investment
0.50
0.10
0.20
0.20
0.20
0.29
1.93
1.93
1.92
1.92
Long Term Loans & Adv.
454.04
447.87
442.95
433.76
365.93
303.41
351.12
373.03
379.44
380.30
Other Non Current Assets
44.24
3.77
3.63
3.20
0.00
0.00
13.57
6.92
6.41
0.00
Current Assets
472.19
542.05
518.67
408.71
274.11
298.38
381.24
343.34
379.51
416.94
Current Investments
160.10
226.08
198.12
142.59
8.66
23.19
26.60
0.07
29.73
35.07
Inventories
224.84
223.22
223.25
171.43
171.50
171.62
172.12
172.03
196.78
203.28
Sundry Debtors
1.22
0.30
0.72
2.03
2.13
9.51
0.97
2.85
0.87
4.50
Cash & Bank
53.30
58.35
62.05
83.21
68.61
32.05
12.38
10.69
6.32
33.40
Other Current Assets
32.73
4.61
5.36
5.96
23.22
62.00
169.17
157.69
145.81
140.68
Short Term Loans & Adv.
28.32
29.49
29.18
3.49
16.35
57.56
128.55
137.11
131.04
134.88
Net Current Assets
144.08
216.63
196.56
184.96
118.07
138.80
157.15
139.06
74.95
221.25
Total Assets
2,147.46
2,145.76
2,170.72
1,998.22
1,841.80
1,874.05
2,239.86
2,236.93
2,249.89
2,255.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Cash From Operating Activity
325.77
201.93
310.64
404.80
281.29
253.82
223.14
331.30
170.50
-68.04
PBT
103.08
-20.05
33.85
79.53
40.99
-23.37
6.17
120.49
-109.58
-104.90
Adjustment
219.62
250.65
246.88
245.67
261.66
275.28
209.30
255.07
259.68
217.91
Changes in Working Capital
13.54
-19.13
42.92
64.05
-6.37
4.26
10.80
-39.35
24.59
-176.52
Cash after chg. in Working capital
336.25
211.47
323.66
389.26
296.29
256.17
226.27
336.20
174.69
-63.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.48
-9.54
-13.01
15.54
-15.00
-2.35
-3.13
-4.90
-4.19
-4.54
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
-59.50
-7.45
-83.09
-158.12
-24.30
12.33
-30.11
25.43
-17.02
-82.22
Net Fixed Assets
-0.02
0.00
0.01
-0.03
11.19
-3.38
-0.38
-4.88
-2.87
0.04
Net Investments
-0.48
-0.05
0.37
0.27
1.27
1.57
-8.37
29.66
-29.66
0.00
Others
-59.00
-7.40
-83.47
-158.36
-36.76
14.14
-21.36
0.65
15.51
-82.26
Cash from Financing Activity
-282.84
-196.84
-222.13
-249.09
-264.96
-258.89
-191.37
-352.40
-181.66
120.30
Net Cash Inflow / Outflow
-16.56
-2.36
5.42
-2.42
-7.96
7.27
1.66
4.34
-28.18
-29.97
Opening Cash & Equivalents
24.74
27.10
21.68
24.09
32.05
24.79
9.56
5.23
33.40
63.37
Closing Cash & Equivalent
8.18
24.74
27.10
21.68
24.09
32.05
11.22
9.56
5.23
33.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Book Value (Rs.)
-45.44
-59.27
-58.76
-70.25
-77.61
-83.75
-72.20
-73.30
-74.45
-60.63
ROA
4.34%
-1.02%
1.31%
3.75%
1.94%
-1.43%
0.14%
5.38%
-4.93%
-5.09%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
19.42%
13.13%
16.63%
20.05%
18.09%
13.27%
12.63%
21.77%
7.81%
6.30%
Fixed Asset Turnover
0.33
0.25
0.37
0.32
0.28
0.22
0.19
0.33
0.16
0.14
Receivable days
0.54
0.50
0.93
1.69
5.30
5.69
2.31
1.31
4.12
9.98
Inventory Days
159.37
219.92
134.59
139.66
156.31
186.55
208.34
129.71
306.54
339.12
Payable days
0.00
0.00
75.88
110.10
64.81
55.81
55.77
31.40
56.42
39.89
Cash Conversion Cycle
159.91
220.42
59.65
31.25
96.80
136.43
154.88
99.61
254.23
309.21
Total Debt/Equity
-9.51
-7.66
-7.72
-6.64
-5.62
-5.46
-6.86
-6.72
-6.90
-8.38
Interest Cover
1.56
0.91
1.16
1.39
1.20
0.89
1.03
1.52
0.54
0.48

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.