BFUTILITIE
220.55
2019-01-04
BF UTILITIES LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0709 0.2203
Current ratio 1.3 1.3
WC days 446.3 125.68
EBITDA (%) 156.57 73.59
FCF (Rs Cr.) -6.24 -7.97
ROCE (%) 13.16 17.21
ROE (%) 15.68 -8.22

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.37 0.15
Div. payout (%) 0 0
Int. Coverage 5.43 1.12
LT D/E 0.46 -5.62
Solvency Ratio 0.42 0.05

Valuation STANDALONE CONSOLIDATED
Beta 1.881 1.881
Div. yield (%) 0 0
EV (Rs Cr.) 1460.59 3011.53
P/BV 14.24 0
P/E 90.85 59.79
PEG 0.28 1.28
P/S 96.79 3.58

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 26.8 -77.63
3Y growth BV/s (%) 16 147
Cash (Rs Cr.) 23.11 68.61
Total Debt (Rs Cr.) 46.41 1642.85
Net block (Rs Cr.) 17.76 1155.39

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 4.2 6.38
Net Income (Rs Cr.) 15.82 24.04
Operating profit (Rs Cr.) 3.58 301.34
No. of o/s shares 3.766 3.766
Revenue (Rs Cr.) 14.85 400.98
Total Income (Rs Cr.) 33.25 412.01

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 286 7469
3Y growth CEPS 2.25 0.51
CFF (Rs Cr.) -13.05 -264.96
CFI (Rs Cr.) -3.96 -24.3
CFO (Rs Cr.) 10.78 281.29
FCF (Rs Cr.) -6.24 -7.97
3Y growth Op. CF (%) 226 51

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 11 10
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 474 116
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 470 116
1Y growth Op. CF (%) 510 15
1Q growth revenue (%) 0 0
3Y growth revenue (%) -22 -23
4Q growth revenue (%) 0 0