Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Power Generation/Distribution

Rating :
72/99

BSE: 532430 | NSE: BFUTILITIE

926.50
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  925.00
  •  938.40
  •  922.30
  •  920.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  77104
  •  716.58
  •  977.95
  •  335.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,488.40
  • 25.27
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,730.57
  • N/A
  • 26.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.74%
  • 5.68%
  • 28.51%
  • FII
  • DII
  • Others
  • 0.88%
  • 0.08%
  • 8.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.12
  • 27.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.51
  • 16.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.50
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.35
  • 19.71
  • 19.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -2.15
  • -1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.20
  • 8.32
  • 8.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
245.53
165.65
48.22%
218.41
160.58
36.01%
263.18
194.23
35.50%
231.70
178.42
29.86%
Expenses
96.68
48.12
100.91%
69.16
49.30
40.28%
134.66
53.51
151.65%
110.03
90.67
21.35%
EBITDA
148.85
117.53
26.65%
149.25
111.28
34.12%
128.52
140.72
-8.67%
121.67
87.74
38.67%
EBIDTM
60.62%
70.95%
68.34%
69.30%
48.83%
72.45%
52.51%
49.18%
Other Income
5.14
12.31
-58.25%
5.23
5.23
0.00%
4.24
1.45
192.41%
4.74
8.89
-46.68%
Interest
35.21
44.57
-21.00%
36.00
44.35
-18.83%
38.20
43.44
-12.06%
50.66
40.17
26.11%
Depreciation
17.45
14.75
18.31%
16.39
14.44
13.50%
14.66
14.19
3.31%
14.63
13.46
8.69%
PBT
101.33
70.52
43.69%
102.09
57.72
76.87%
79.91
84.54
-5.48%
61.11
43.00
42.12%
Tax
25.29
3.90
548.46%
14.99
2.46
509.35%
19.33
3.20
504.06%
7.68
4.59
67.32%
PAT
76.04
66.61
14.16%
87.10
55.26
57.62%
60.58
81.34
-25.52%
53.43
38.41
39.10%
PATM
30.97%
40.21%
39.88%
34.41%
23.02%
41.88%
23.06%
21.53%
EPS
9.91
8.50
16.59%
11.27
7.15
57.62%
8.03
9.95
-19.30%
7.44
5.67
31.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Net Sales
958.82
759.12
513.09
370.50
535.19
448.14
400.61
336.27
301.47
518.92
237.44
Net Sales Growth
37.19%
47.95%
38.49%
-30.77%
19.42%
11.86%
19.13%
11.54%
-41.90%
118.55%
 
Cost Of Goods Sold
-0.03
-0.01
0.03
0.03
-0.03
0.09
0.12
0.50
0.02
25.39
6.33
Gross Profit
958.85
759.12
513.06
370.47
535.22
448.05
400.49
335.77
301.44
493.53
231.11
GP Margin
100.00%
100%
99.99%
99.99%
100.01%
99.98%
99.97%
99.85%
99.99%
95.11%
97.33%
Total Expenditure
410.53
261.61
194.39
141.87
238.48
117.35
99.64
85.80
92.72
145.58
91.75
Power & Fuel Cost
-
3.41
3.47
3.12
1.75
1.22
2.39
5.57
2.19
6.18
7.21
% Of Sales
-
0.45%
0.68%
0.84%
0.33%
0.27%
0.60%
1.66%
0.73%
1.19%
3.04%
Employee Cost
-
58.95
52.94
53.73
57.11
51.29
47.17
41.17
35.16
38.56
32.85
% Of Sales
-
7.77%
10.32%
14.50%
10.67%
11.45%
11.77%
12.24%
11.66%
7.43%
13.84%
Manufacturing Exp.
-
159.56
104.07
53.91
141.48
32.26
21.36
12.72
31.01
53.90
24.34
% Of Sales
-
21.02%
20.28%
14.55%
26.44%
7.20%
5.33%
3.78%
10.29%
10.39%
10.25%
General & Admin Exp.
-
33.65
28.28
25.11
33.04
28.86
27.27
24.81
11.80
13.21
13.17
% Of Sales
-
4.43%
5.51%
6.78%
6.17%
6.44%
6.81%
7.38%
3.91%
2.55%
5.55%
Selling & Distn. Exp.
-
0.48
0.35
0.18
0.11
0.23
0.52
0.13
0.13
3.08
3.35
% Of Sales
-
0.06%
0.07%
0.05%
0.02%
0.05%
0.13%
0.04%
0.04%
0.59%
1.41%
Miscellaneous Exp.
-
5.57
5.25
5.80
5.02
3.41
0.81
0.90
12.41
5.26
3.35
% Of Sales
-
0.73%
1.02%
1.57%
0.94%
0.76%
0.20%
0.27%
4.12%
1.01%
1.89%
EBITDA
548.29
497.51
318.70
228.63
296.71
330.79
300.97
250.47
208.75
373.34
145.69
EBITDA Margin
57.18%
65.54%
62.11%
61.71%
55.44%
73.81%
75.13%
74.48%
69.24%
71.95%
61.36%
Other Income
19.35
17.43
22.46
23.36
29.40
21.24
11.07
8.39
4.35
3.21
8.54
Interest
160.07
183.03
182.93
215.38
213.76
205.28
208.44
222.46
194.14
231.38
240.09
Depreciation
63.13
58.00
55.15
56.67
53.14
52.02
62.60
59.77
23.01
27.98
23.73
PBT
344.44
273.90
103.08
-20.05
59.21
94.73
40.99
-23.37
-4.06
117.18
-109.58
Tax
67.29
17.25
9.95
2.04
6.49
7.54
4.96
5.95
2.97
-0.19
1.60
Tax Rate
19.54%
6.30%
9.65%
-10.17%
19.17%
9.48%
12.10%
-25.46%
48.14%
-0.16%
-1.46%
PAT
277.15
124.41
50.83
-2.46
19.72
38.40
24.04
3.33
3.07
61.46
-52.07
PAT before Minority Interest
138.03
256.65
93.14
-22.09
27.35
72.00
36.04
-29.31
3.20
120.68
-111.18
Minority Interest
-139.12
-132.24
-42.31
19.63
-7.63
-33.60
-12.00
32.64
-0.13
-59.22
59.11
PAT Margin
28.91%
16.39%
9.91%
-0.66%
3.68%
8.57%
6.00%
0.99%
1.02%
11.84%
-21.93%
PAT Growth
14.70%
144.76%
-
-
-48.65%
59.73%
621.92%
8.47%
-95.00%
-
 
EPS
73.51
33.00
13.48
-0.65
5.23
10.19
6.38
0.88
0.81
16.30
-13.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Shareholder's Funds
-91.71
-171.15
-223.26
-221.34
-264.61
-292.34
-315.47
-227.68
-228.27
-280.45
Share Capital
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
18.83
Total Reserves
-110.54
-189.99
-242.10
-240.17
-283.44
-311.18
-334.31
-246.51
-247.10
-299.29
Non-Current Liabilities
1,517.32
1,747.41
1,843.76
1,851.07
1,833.80
1,784.47
1,840.16
1,852.91
1,870.50
1,892.02
Secured Loans
1,268.84
1,359.76
1,519.69
1,512.44
1,553.76
1,480.49
1,557.35
1,652.72
1,660.43
1,681.66
Unsecured Loans
75.04
156.94
82.71
107.54
107.09
99.80
120.05
157.93
157.93
169.27
Long Term Provisions
13.90
13.69
6.87
3.22
3.65
28.88
0.58
0.38
3.36
0.91
Current Liabilities
384.44
328.07
325.42
322.11
223.75
156.05
159.57
224.09
204.28
304.56
Trade Payables
39.25
46.57
46.48
49.91
55.87
27.59
21.21
15.57
12.54
9.89
Other Current Liabilities
312.89
248.53
243.76
223.79
121.29
48.55
63.69
160.37
144.60
257.44
Short Term Borrowings
18.63
19.63
20.66
21.23
22.17
62.55
45.91
31.67
25.17
15.21
Short Term Provisions
13.67
13.34
14.51
27.18
24.41
17.36
28.76
16.48
21.96
22.02
Total Liabilities
2,231.81
2,147.40
2,145.78
2,170.72
1,998.23
1,841.81
1,874.05
2,239.86
2,236.92
2,249.90
Net Block
1,098.05
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
Gross Block
1,599.42
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
Accumulated Depreciation
501.37
444.29
389.21
333.42
280.95
271.75
208.89
288.94
270.84
243.37
Non Current Assets
1,728.97
1,665.25
1,603.71
1,652.05
1,589.51
1,567.69
1,575.67
1,814.34
1,845.77
1,870.38
Capital Work in Progress
133.17
52.99
43.86
43.85
44.16
46.27
55.09
160.79
164.51
159.05
Non Current Investment
0.56
0.50
0.10
0.20
0.20
0.20
0.29
1.93
1.93
1.92
Long Term Loans & Adv.
490.95
444.01
447.87
442.95
433.76
365.93
303.41
351.12
373.03
379.44
Other Non Current Assets
6.23
44.24
3.77
3.63
3.20
0.00
0.00
13.57
6.92
6.41
Current Assets
502.84
482.15
542.05
518.67
408.71
274.11
298.38
381.24
343.34
379.51
Current Investments
54.51
160.10
226.08
198.12
142.59
8.66
23.19
26.60
0.07
29.73
Inventories
224.11
224.84
223.22
223.25
171.43
171.50
171.62
172.12
172.03
196.78
Sundry Debtors
1.68
1.22
0.30
0.72
2.03
2.13
9.51
0.97
2.85
0.87
Cash & Bank
175.70
53.30
58.35
62.05
83.21
68.61
32.05
12.38
10.69
6.32
Other Current Assets
46.85
4.39
4.61
5.36
9.45
23.22
62.00
169.17
157.69
145.81
Short Term Loans & Adv.
39.26
38.29
29.49
29.18
3.49
16.35
57.56
128.55
137.11
131.04
Net Current Assets
118.40
154.08
216.63
196.56
184.96
118.07
138.80
157.15
139.06
74.95
Total Assets
2,231.81
2,147.40
2,145.76
2,170.72
1,998.22
1,841.80
1,874.05
2,239.86
2,236.93
2,249.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Cash From Operating Activity
436.16
325.77
201.93
310.64
404.80
281.29
253.82
223.14
331.30
170.50
PBT
273.90
103.08
-20.05
33.85
79.53
40.99
-23.37
6.17
120.49
-109.58
Adjustment
227.59
219.62
250.65
246.88
245.67
261.66
275.28
209.30
255.07
259.68
Changes in Working Capital
-46.17
13.55
-19.13
42.92
64.05
-6.37
4.26
10.80
-39.35
24.59
Cash after chg. in Working capital
455.32
336.25
211.47
323.66
389.26
296.29
256.17
226.27
336.20
174.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.16
-10.48
-9.54
-13.01
15.54
-15.00
-2.35
-3.13
-4.90
-4.19
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
-40.26
-59.50
-7.45
-83.09
-158.12
-24.30
12.33
-30.11
25.43
-17.02
Net Fixed Assets
-0.01
-0.02
0.00
0.01
-0.03
11.19
-3.38
-0.38
-4.88
-2.87
Net Investments
0.22
-0.48
-0.05
0.37
0.27
1.27
1.57
-8.37
29.66
-29.66
Others
-40.47
-59.00
-7.40
-83.47
-158.36
-36.76
14.14
-21.36
0.65
15.51
Cash from Financing Activity
-354.48
-282.84
-196.84
-222.13
-249.09
-264.96
-258.89
-191.37
-352.40
-181.66
Net Cash Inflow / Outflow
41.42
-16.56
-2.36
5.42
-2.42
-7.96
7.27
1.66
4.34
-28.18
Opening Cash & Equivalents
8.18
24.74
27.10
21.68
24.09
32.05
24.79
9.56
5.23
33.40
Closing Cash & Equivalent
49.60
8.18
24.74
27.10
21.68
24.09
32.05
11.22
9.56
5.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 15
Sep 14
Book Value (Rs.)
-24.35
-45.44
-59.27
-58.76
-70.25
-77.61
-83.75
-72.20
-73.30
-74.45
ROA
11.72%
4.34%
-1.02%
1.31%
3.75%
1.94%
-1.43%
0.14%
5.38%
-4.93%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
32.12%
19.42%
13.13%
16.63%
20.05%
18.09%
13.27%
12.63%
21.77%
7.81%
Fixed Asset Turnover
0.48
0.33
0.25
0.37
0.32
0.28
0.22
0.19
0.33
0.16
Receivable days
0.70
0.54
0.50
0.93
1.69
5.30
5.69
2.31
1.31
4.12
Inventory Days
107.93
159.37
219.92
134.59
139.66
156.31
186.55
208.34
129.71
306.54
Payable days
0.00
0.00
0.00
75.88
110.10
64.81
55.81
55.77
31.40
56.42
Cash Conversion Cycle
108.63
159.91
220.42
59.65
31.25
96.80
136.43
154.88
99.61
254.23
Total Debt/Equity
-16.14
-9.51
-7.66
-7.72
-6.64
-5.62
-5.46
-6.86
-6.72
-6.90
Interest Cover
2.50
1.56
0.91
1.16
1.39
1.20
0.89
1.03
1.52
0.54

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.