Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Power Generation/Distribution

Rating :
54/99

BSE: 532430 | NSE: BFUTILITIE

485.00
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  492.70
  •  498.00
  •  480.25
  •  489.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  225964
  •  1105.10
  •  539.00
  •  215.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,825.18
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,472.00
  • N/A
  • -7.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 7.31%
  • 27.74%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.08%
  • 8.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.16
  • 10.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.29
  • -0.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 45.06
  • -6.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.49
  • 27.67
  • 25.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 0.46
  • -3.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.32
  • 9.84
  • 8.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
113.19
199.47
-43.25%
111.39
108.75
2.43%
93.28
112.70
-17.23%
52.64
114.28
-53.94%
Expenses
32.37
139.97
-76.87%
31.23
39.79
-21.51%
49.20
32.70
50.46%
29.07
26.02
11.72%
EBITDA
80.82
59.49
35.85%
80.16
68.96
16.24%
44.08
80.00
-44.90%
23.57
88.26
-73.29%
EBIDTM
71.40%
29.83%
71.96%
63.41%
47.26%
70.98%
44.78%
77.23%
Other Income
2.73
9.32
-70.71%
6.77
7.66
-11.62%
4.49
5.74
-21.78%
9.38
6.69
40.21%
Interest
50.83
53.73
-5.40%
53.61
52.64
1.84%
56.83
54.50
4.28%
54.12
52.90
2.31%
Depreciation
14.01
13.37
4.79%
14.24
13.29
7.15%
14.26
13.30
7.22%
14.15
13.18
7.36%
PBT
18.71
-23.65
-
19.07
10.69
78.39%
-22.52
17.94
-
-35.32
28.87
-
Tax
0.50
1.89
-73.54%
1.96
1.81
8.29%
-0.10
0.77
-
-0.32
2.02
-
PAT
18.21
-25.54
-
17.11
8.88
92.68%
-22.42
17.17
-
-35.00
26.85
-
PATM
16.09%
-12.81%
15.36%
8.16%
-24.03%
15.24%
-66.50%
23.49%
EPS
2.46
-2.33
-
2.31
1.30
77.69%
-1.65
2.55
-
-3.78
3.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Sep 11
Net Sales
370.50
535.19
448.14
400.61
336.27
301.47
518.92
237.44
196.70
180.00
127.08
Net Sales Growth
-30.77%
19.42%
11.86%
19.13%
11.54%
-41.90%
118.55%
20.71%
9.28%
41.64%
 
Cost Of Goods Sold
0.03
-0.03
0.09
0.12
0.50
0.02
25.39
6.33
-42.03
-96.98
0.00
Gross Profit
370.47
535.22
448.05
400.49
335.77
301.44
493.53
231.11
238.73
276.99
127.08
GP Margin
99.99%
100.01%
99.98%
99.97%
99.85%
99.99%
95.11%
97.33%
121.37%
153.88%
100%
Total Expenditure
141.87
238.48
117.35
99.64
85.80
92.72
145.58
91.75
87.85
100.57
80.46
Power & Fuel Cost
-
1.75
1.22
2.39
5.57
2.19
6.18
7.21
6.49
4.66
3.85
% Of Sales
-
0.33%
0.27%
0.60%
1.66%
0.73%
1.19%
3.04%
3.30%
2.59%
3.03%
Employee Cost
-
57.11
51.29
47.17
41.17
35.16
38.56
32.85
30.32
28.06
16.59
% Of Sales
-
10.67%
11.45%
11.77%
12.24%
11.66%
7.43%
13.84%
15.41%
15.59%
13.05%
Manufacturing Exp.
-
141.48
32.26
21.36
12.72
31.01
53.90
24.34
65.08
138.86
19.11
% Of Sales
-
26.44%
7.20%
5.33%
3.78%
10.29%
10.39%
10.25%
33.09%
77.14%
15.04%
General & Admin Exp.
-
33.04
28.86
27.27
24.81
11.80
13.21
13.17
17.30
13.65
23.99
% Of Sales
-
6.17%
6.44%
6.81%
7.38%
3.91%
2.55%
5.55%
8.80%
7.58%
18.88%
Selling & Distn. Exp.
-
0.11
0.23
0.52
0.13
0.13
3.08
3.35
2.88
5.23
0.71
% Of Sales
-
0.02%
0.05%
0.13%
0.04%
0.04%
0.59%
1.41%
1.46%
2.91%
0.56%
Miscellaneous Exp.
-
5.02
3.41
0.81
0.90
12.41
5.26
4.49
7.82
7.08
0.71
% Of Sales
-
0.94%
0.76%
0.20%
0.27%
4.12%
1.01%
1.89%
3.98%
3.93%
12.75%
EBITDA
228.63
296.71
330.79
300.97
250.47
208.75
373.34
145.69
108.85
79.43
46.62
EBITDA Margin
61.71%
55.44%
73.81%
75.13%
74.48%
69.24%
71.95%
61.36%
55.34%
44.13%
36.69%
Other Income
23.37
29.40
21.24
11.07
8.39
4.35
3.21
8.54
9.81
31.85
2.74
Interest
215.39
213.76
205.28
208.44
222.46
194.14
231.38
240.09
203.03
179.38
204.35
Depreciation
56.66
53.14
52.02
62.60
59.77
23.01
27.98
23.73
20.54
43.83
40.16
PBT
-20.06
59.21
94.73
40.99
-23.37
-4.06
117.18
-109.58
-104.90
-111.93
-195.15
Tax
2.04
6.49
7.54
4.96
5.95
2.97
-0.19
1.60
4.35
3.62
11.39
Tax Rate
-10.17%
19.17%
9.48%
12.10%
-25.46%
48.14%
-0.16%
-1.46%
-4.15%
-3.23%
-5.84%
PAT
-22.10
19.72
38.40
24.04
3.33
3.07
61.46
-52.07
-48.42
-48.59
-103.47
PAT before Minority Interest
-2.47
27.35
72.00
36.04
-29.31
3.20
120.68
-111.18
-109.26
-115.55
-206.54
Minority Interest
19.63
-7.63
-33.60
-12.00
32.64
-0.13
-59.22
59.11
60.84
66.96
103.07
PAT Margin
-5.96%
3.68%
8.57%
6.00%
0.99%
1.02%
11.84%
-21.93%
-24.62%
-26.99%
-81.42%
PAT Growth
-180.77%
-48.65%
59.73%
621.92%
8.47%
-95.00%
-
-
-
-
 
EPS
-5.86
5.23
10.19
6.38
0.88
0.81
16.30
-13.81
-12.84
-12.89
-27.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Sep 11
Shareholder's Funds
-221.34
-264.61
-292.34
-315.47
-227.68
-228.27
-280.45
-228.38
-179.97
-131.38
Share Capital
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
Total Reserves
-240.17
-283.44
-311.18
-334.31
-246.51
-247.10
-299.29
-247.22
-198.80
-150.21
Non-Current Liabilities
1,836.09
1,833.80
1,784.47
1,840.16
1,852.91
1,870.50
1,892.02
1,895.76
1,620.76
1,575.68
Secured Loans
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
1,338.50
Unsecured Loans
107.54
107.09
99.80
120.05
157.93
157.93
169.27
177.56
192.71
200.72
Long Term Provisions
8.84
3.65
28.88
0.58
0.38
3.36
0.91
0.79
0.65
0.43
Current Liabilities
337.06
223.75
156.05
159.57
224.09
204.28
304.56
195.69
145.06
128.94
Trade Payables
49.91
55.87
27.59
21.21
15.57
12.54
9.89
18.59
8.93
7.39
Other Current Liabilities
244.38
121.29
48.55
63.69
160.37
144.60
257.44
151.23
112.03
91.29
Short Term Borrowings
21.23
22.17
62.55
45.91
31.67
25.17
15.21
6.00
6.58
12.63
Short Term Provisions
21.55
24.41
17.36
28.76
16.48
21.96
22.02
19.87
17.52
17.62
Total Liabilities
2,170.69
1,998.23
1,841.81
1,874.05
2,239.86
2,236.92
2,249.90
2,255.95
2,039.57
2,093.92
Net Block
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
1,192.47
Gross Block
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
1,348.42
Accumulated Depreciation
333.42
280.95
271.75
208.89
288.94
270.84
243.37
220.00
199.48
155.95
Non Current Assets
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
1,502.26
Capital Work in Progress
43.85
44.16
46.27
55.09
160.79
164.51
159.05
210.24
142.62
228.29
Non Current Investment
0.20
0.20
0.20
0.29
1.93
1.93
1.92
1.92
1.92
0.00
Long Term Loans & Adv.
442.95
433.76
365.93
303.41
351.12
373.03
379.44
380.30
304.75
81.50
Other Non Current Assets
3.63
3.20
0.00
0.00
13.57
6.92
6.41
0.00
0.00
0.00
Current Assets
518.65
408.71
274.11
298.38
381.24
343.34
379.51
416.94
347.91
591.32
Current Investments
198.12
142.59
8.66
23.19
26.60
0.07
29.73
35.07
74.24
403.15
Inventories
223.25
171.43
171.50
171.62
172.12
172.03
196.78
203.28
163.68
64.26
Sundry Debtors
0.72
2.03
2.13
9.51
0.97
2.85
0.87
4.50
6.29
0.12
Cash & Bank
62.05
83.21
68.61
32.05
12.38
10.69
6.32
33.40
68.59
87.73
Other Current Assets
34.52
5.96
6.87
4.44
169.17
157.69
145.81
140.68
35.11
36.06
Short Term Loans & Adv.
29.18
3.49
16.35
57.56
128.55
137.11
131.04
134.88
29.52
16.42
Net Current Assets
181.59
184.96
118.07
138.80
157.15
139.06
74.95
221.25
202.85
462.38
Total Assets
2,170.70
1,998.22
1,841.80
1,874.05
2,239.86
2,236.93
2,249.89
2,255.95
2,039.57
2,093.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Sep 11
Cash From Operating Activity
310.64
404.80
281.29
253.82
223.14
331.30
170.50
-68.04
-251.20
10.16
PBT
33.85
79.53
40.99
-23.37
6.17
120.49
-109.58
-104.90
-111.93
-195.27
Adjustment
246.88
245.67
261.66
275.28
209.30
255.07
259.68
217.91
197.33
252.38
Changes in Working Capital
42.93
64.05
-6.37
4.26
10.80
-39.35
24.59
-176.52
-333.89
-46.02
Cash after chg. in Working capital
323.66
389.26
296.29
256.17
226.27
336.20
174.69
-63.50
-248.49
11.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.01
15.54
-15.00
-2.35
-3.13
-4.90
-4.19
-4.54
-2.71
-0.93
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
-83.09
-158.12
-24.30
12.33
-30.11
25.43
-17.02
-82.22
345.14
-468.71
Net Fixed Assets
0.01
-0.03
11.19
-3.38
-0.38
-4.88
-2.87
0.04
-0.22
0.06
Net Investments
0.37
0.27
1.27
1.57
-8.37
29.66
-29.66
0.00
-1.99
0.00
Others
-83.47
-158.36
-36.76
14.14
-21.36
0.65
15.51
-82.26
347.35
-468.77
Cash from Financing Activity
-222.13
-249.09
-264.96
-258.89
-191.37
-352.40
-181.66
120.30
-118.30
513.38
Net Cash Inflow / Outflow
5.42
-2.42
-7.96
7.27
1.66
4.34
-28.18
-29.97
-24.36
54.84
Opening Cash & Equivalents
21.68
24.09
32.05
24.79
9.56
5.23
33.40
63.37
87.73
32.89
Closing Cash & Equivalent
27.10
21.68
24.09
32.05
11.22
9.56
5.23
33.40
63.37
87.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Sep 13
Sep 12
Sep 11
Book Value (Rs.)
-58.76
-70.25
-77.61
-83.75
-72.20
-73.30
-74.45
-60.63
-47.78
-34.97
ROA
1.31%
3.75%
1.94%
-1.43%
0.14%
5.38%
-4.93%
-5.09%
-5.59%
-11.20%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
16.63%
20.05%
18.09%
13.27%
12.63%
21.77%
7.81%
6.30%
4.73%
0.68%
Fixed Asset Turnover
0.37
0.32
0.28
0.22
0.19
0.33
0.16
0.14
0.13
0.10
Receivable days
0.93
1.69
5.30
5.69
2.31
1.31
4.12
9.98
6.47
0.26
Inventory Days
134.59
139.66
156.31
186.55
208.34
129.71
306.54
339.12
229.98
145.58
Payable days
75.88
110.10
64.81
55.81
55.77
31.40
56.42
39.89
13.47
59.17
Cash Conversion Cycle
59.65
31.25
96.80
136.43
154.88
99.61
254.23
309.21
222.97
86.68
Total Debt/Equity
-7.72
-6.64
-5.62
-5.46
-6.86
-6.72
-6.90
-8.38
-8.93
-11.82
Interest Cover
1.16
1.39
1.20
0.89
1.03
1.52
0.54
0.48
0.38
0.05

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.