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BF Utilities Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	3694.82 Cr.	P/BV	24.92	Book Value (`)	39.37
52 Week High/Low ( ` )	1044/537	FV/ML	5/1	P/E(X)	366.35
Book Closure	27/09/2023	EPS (`)	2.68	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	376.68	376.68	376.68	376.68	376.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.83	18.83	18.83	18.83	18.83
Preference Share Capital	78.31	104.47	92.05	0.00	0.00
Total Share Capital	97.14	123.31	110.88	18.83	18.83

Reserves and Surplus	-110.54	-189.99	-242.10	-240.17	-283.44
Total Reserves and Surplus	-110.54	-189.99	-242.10	-240.17	-283.44
Total Shareholders Funds	-13.40	-66.68	-131.22	-221.34	-264.61
Minority Interest	421.76	243.07	199.86	218.88	205.29

NON-CURRENT LIABILITIES
Long Term Borrowings	1265.57	1412.22	1510.35	1619.99	1660.84
Deferred Tax Liabilities [Net]	34.10	1.69	0.00	1.20	0.00
Other Long Term Liabilities	130.50	219.38	214.93	206.07	171.53
Long Term Provisions	13.91	13.69	12.55	8.84	3.65
Total Non-Current Liabilities	1444.07	1646.98	1737.83	1836.09	1836.02

CURRENT LIABILITIES
Short Term Borrowings	136.36	111.48	20.66	21.23	94.86
Trade Payables	39.25	46.57	46.23	48.90	54.86
Other Current Liabilities	195.69	157.37	264.71	245.39	49.61
Short Term Provisions	13.13	12.69	19.30	21.55	24.53
Total Current Liabilities	384.44	328.11	350.90	337.06	223.87

Total Capital And Liabilities	2236.88	2151.48	2157.37	2170.70	2000.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.89	19.94	23.87	26.12	30.57
Intangible Assets	1071.81	1097.21	1077.89	1129.05	1071.38
Capital Work-In-Progress	35.92	35.34	35.36	35.35	35.34
Intangible Assets Under Development	97.25	17.64	8.50	8.50	8.82
Fixed Assets	1224.87	1170.14	1145.63	1199.02	1146.11
Goodwill On Consolidation	6.35	6.35	6.35	6.35	6.35
Non-Current Investments	0.56	0.50	0.10	0.10	0.10
Deferred Tax Assets [Net]	5.06	4.01	1.61	0.00	2.23
Long Term Loans And Advances	0.10	0.10	3.95	3.37	1.43
Other Non-Current Assets	497.09	498.18	447.36	443.21	435.64
Total Non-Current Assets	1734.04	1679.29	1605.00	1652.05	1591.86


CURRENT ASSETS
Current Investments	54.51	160.10	226.08	198.12	142.59
Inventories	224.11	224.84	223.22	223.25	171.43
Trade Receivables	1.68	1.22	0.30	0.72	2.03
Cash And Cash Equivalents	175.70	53.30	58.35	62.05	83.87
Short Term Loans And Advances	24.45	24.45	24.48	24.60	0.13
OtherCurrentAssets	22.40	8.27	19.94	9.91	8.67
Total Current Assets	502.84	472.19	552.37	518.65	408.71

Total Assets	2236.88	2151.48	2157.37	2170.70	2000.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	104.32	85.55	97.90	118.86	88.17

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	198.12	0.00
Non-Current Investments Unquoted Book Value	0.56	0.50	0.10	0.10	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.12	0.40	0.32	0.00	142.59
Current Investments Unquoted Book Value	54.51	159.69	225.76	0.00	0.00

BF Utilities Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	3694.82 Cr.	P/BV	24.92	Book Value (`)	39.37
52 Week High/Low ( ` )	1044/537	FV/ML	5/1	P/E(X)	366.35
Book Closure	27/09/2023	EPS (`)	2.68	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	33.03	13.49	-5.87	7.26	19.11
Diluted EPS (Rs.)	33.03	13.49	-5.87	7.26	19.11
Cash EPS (Rs.)	83.53	39.37	9.18	21.37	32.92
Book Value[Excl.RevalReserv]/Share (Rs.)	87.62	19.09	-6.21	-0.65	-15.75
Book Value[Incl.RevalReserv]/Share (Rs.)	87.62	19.09	-6.21	-0.65	-15.75
Revenue From Operations / Share (Rs.)	201.53	136.21	98.36	142.08	118.97
PBDIT / Share (Rs.)	136.70	90.57	66.90	86.58	93.45
PBIT / Share (Rs.)	121.30	75.93	51.86	72.47	79.64
PBT / Share (Rs.)	72.71	27.37	-5.32	8.98	21.11
Net Profit / Share (Rs.)	68.14	24.73	-5.87	7.26	19.11
NP After MI And SOA / Share (Rs.)	33.03	13.49	-0.65	5.24	10.19

PROFITABILITY RATIOS

PBDIT Margin (%)	67.83	66.49	68.01	60.93	78.55
PBIT Margin (%)	60.19	55.74	52.72	51.00	66.94
PBT Margin (%)	36.08	20.09	-5.41	6.32	17.74
Net Profit Margin (%)	33.80	18.15	-5.96	5.11	16.06
NP After MI And SOA Margin (%)	16.38	9.90	-0.66	3.68	8.56
Return on Networth / Equity (%)	-135.66	-29.69	0.00	-8.91	-14.51
Return on Capital Employeed (%)	24.66	15.68	10.81	14.88	16.88
Return On Assets (%)	5.56	2.36	-0.11	0.90	1.91
Long Term Debt / Equity (X)	-13.80	-8.25	-6.76	-7.32	-6.28
Total Debt / Equity (X)	-15.29	-8.90	-6.86	-7.42	-6.64
Asset Turnover Ratio (%)	0.34	0.01	0.01	0.01	0.01

LIQUIDITY RATIOS

Current Ratio (X)	1.31	1.44	1.57	1.54	1.83
Quick Ratio (X)	0.72	0.75	0.93	0.87	1.06
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	14.62
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	6.20
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	85.38
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	93.80

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.81	1.86	1.17	1.53	1.71
Interest Coverage Ratio (Post Tax) (%)	2.40	1.51	0.89	1.25	1.42

VALUATION RATIOS

Enterprise Value (Cr.)	2845.05	2979.62	2692.14	2340.28	2613.90
EV / Net Operating Revenue (X)	3.75	5.81	7.27	4.37	5.83
EV / EBITDA (X)	5.53	8.73	10.68	7.18	7.43
MarketCap / Net Operating Revenue (X)	1.47	2.26	2.50	1.01	1.64
Retention Ratios (%)	0.00	0.00	0.00	0.00	85.37
Price / BV (X)	-12.20	-6.79	-4.15	-2.45	-2.78
Price / Net Operating Revenue (X)	1.47	2.26	2.50	1.01	1.64
EarningsYield	0.11	0.04	0.00	0.03	0.05

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Share Wealth

BF Utilities Ltd.

Balance Sheet - Consolidated

BF Utilities Ltd.

Ratio Analysis - Consolidated