Nifty
Sensex
:
:
18111.50
60821.62
-66.60 (-0.37%)
-101.88 (-0.17%)

Power Generation/Distribution

Rating :
43/99

BSE: 532430 | NSE: BFUTILITIE

430.45
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  430.00
  •  434.90
  •  426.00
  •  428.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  122415
  •  526.17
  •  539.00
  •  224.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,621.03
  • 173.61
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,273.82
  • N/A
  • -6.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 6.24%
  • 29.84%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.08%
  • 7.57%

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
  • 25.06
  • 27.35
  • 25.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.08
  • 0.19
  • -3.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.11
  • 9.93
  • 8.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
79.36
52.64
50.76%
113.19
199.47
-43.25%
111.39
108.75
2.43%
93.28
112.70
-17.23%
Expenses
28.45
29.07
-2.13%
32.37
139.97
-76.87%
31.23
39.79
-21.51%
49.20
32.70
50.46%
EBITDA
50.91
23.57
115.99%
80.82
59.49
35.85%
80.16
68.96
16.24%
44.08
80.00
-44.90%
EBIDTM
64.16%
44.78%
71.40%
29.83%
71.96%
63.41%
47.26%
70.98%
Other Income
4.05
9.38
-56.82%
2.73
9.32
-70.71%
6.77
7.66
-11.62%
4.49
5.74
-21.78%
Interest
49.54
54.12
-8.46%
50.83
53.73
-5.40%
53.61
52.64
1.84%
56.83
54.50
4.28%
Depreciation
13.82
14.15
-2.33%
14.01
13.37
4.79%
14.24
13.29
7.15%
14.26
13.30
7.22%
PBT
-8.40
-35.32
-
18.71
-23.65
-
19.07
10.69
78.39%
-22.52
17.94
-
Tax
0.87
-0.32
-
0.50
1.89
-73.54%
1.96
1.81
8.29%
-0.10
0.77
-
PAT
-9.27
-35.00
-
18.21
-25.54
-
17.11
8.88
92.68%
-22.42
17.17
-
PATM
-11.68%
-66.50%
16.09%
-12.81%
15.36%
8.16%
-24.03%
15.24%
EPS
-0.65
-3.78
-
2.46
-2.33
-
2.31
1.30
77.69%
-1.65
2.55
-

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
397.22
370.50
535.19
448.14
400.61
336.27
301.47
518.92
237.44
196.70
180.00
Net Sales Growth
-16.12%
-30.77%
19.42%
11.86%
19.13%
11.54%
-41.90%
118.55%
20.71%
9.28%
 
Cost Of Goods Sold
0.00
0.03
-0.03
0.09
0.12
0.50
0.02
25.39
6.33
-42.03
-96.98
Gross Profit
397.22
370.47
535.22
448.05
400.49
335.77
301.44
493.53
231.11
238.73
276.99
GP Margin
100.00%
99.99%
100.01%
99.98%
99.97%
99.85%
99.99%
95.11%
97.33%
121.37%
153.88%
Total Expenditure
141.25
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
255.97
228.63
296.71
330.79
300.97
250.47
208.75
373.34
145.69
108.85
79.43
EBITDA Margin
64.44%
61.71%
55.44%
73.81%
75.13%
74.48%
69.24%
71.95%
61.36%
55.34%
44.13%
Other Income
18.04
23.36
29.40
21.24
11.07
8.39
4.35
3.21
8.54
9.81
31.85
Interest
210.81
215.38
213.76
205.28
208.44
222.46
194.14
231.38
240.09
203.03
179.38
Depreciation
56.33
56.67
53.14
52.02
62.60
59.77
23.01
27.98
23.73
20.54
43.83
PBT
6.86
-20.05
59.21
94.73
40.99
-23.37
-4.06
117.18
-109.58
-104.90
-111.93
Tax
3.23
2.04
6.49
7.54
4.96
5.95
2.97
-0.19
1.60
4.35
3.62
Tax Rate
47.08%
-10.17%
19.17%
9.48%
12.10%
-25.46%
48.14%
-0.16%
-1.46%
-4.15%
-3.23%
PAT
3.63
-2.46
19.72
38.40
24.04
3.33
3.07
61.46
-52.07
-48.42
-48.59
PAT before Minority Interest
9.33
-22.09
27.35
72.00
36.04
-29.31
3.20
120.68
-111.18
-109.26
-115.55
Minority Interest
5.70
19.63
-7.63
-33.60
-12.00
32.64
-0.13
-59.22
59.11
60.84
66.96
PAT Margin
0.91%
-0.66%
3.68%
8.57%
6.00%
0.99%
1.02%
11.84%
-21.93%
-24.62%
-26.99%
PAT Growth
110.52%
-
-48.65%
59.73%
621.92%
8.47%
-95.00%
-
-
-
 
EPS
0.96
-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
104.69
75.88
110.10
64.81
55.81
55.77
31.40
56.42
39.89
13.47
Cash Conversion Cycle
115.73
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.