BF Utilities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 25 | 16.93 | 1.97 |
| Operating Expense | 5.38 | 3.51 | 2.77 |
| Net Profit | 17.50 | 9.38 | -0.72 |
| Net Profit Margin | 70 | 55.40 | -36.55 |
| Earning Per Share | 4.65 | 2.49 | -0.19 |
| EBIDTA | 19.68 | 13.27 | -0.72 |
| Effective Tax Rate | 10.19 | 27.65 | 22.50 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 25.00 |
| Operating Expense | 5.38 |
| Net Profit | 17.50 |
| Net Profit Margin | 70.00 |
| Earning Per Share | 4.65 |
| EBIDTA | 19.68 |
| Effective Tax Rate | 10.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 18.03 | 18.38 | 14.59 |
| Operating Expenses Annual | 19.09 | 18.15 | 16.42 |
| Operating Profit Annual | 7.51 | 6.82 | 0.60 |
| Interest Annual | 0.04 | 0.21 | 0.56 |
| Depreciation | 0.71 | 2.02 | 3.57 |
| Net Profit Annual | 5.77 | 2.83 | -1.72 |
| Tax Annual | 1.00 | 1.76 | -1.81 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 18.03 |
| Operating Expenses Annual | 19.09 |
| Operating Profit Annual | 7.51 |
| Interest Annual | 0.04 |
| Depreciation | 0.71 |
| Net Profit Annual | 5.77 |
| Tax Annual | 1.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.61 | 8.34 | 17.81 |
| Cash Flow from Operations | -2.45 | 0.32 | -3.07 |
| Cash Flow from Investing | 3.82 | -2.83 | -2.64 |
| Cash Flow from Financing | -2.32 | -4.22 | -3.77 |
| Cash Flow at the End | 0.66 | 1.61 | 8.34 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.61 |
| Cash Flow from Operations | -2.45 |
| Cash Flow from Investing | 3.82 |
| Cash Flow from Financing | -2.32 |
| Cash Flow at the End | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 41.71 | 37.11 | 4.11 |
| PBIT Margin (%) | 37.77 | 26.12 | -20.36 |
| PBT Margin (%) | -906.49 | -98.25 | 15.97 |
| Net PROFIT Margin (%) | 32.00 | 15.40 | -11.79 |
| Return On Networth / Equity (%) | 4.27 | 2.17 | -1.33 |
| Return On Networth /Employed (%) | 3.87 | 2.75 | -1.73 |
| Return On Assets (%) | 3.20 | 1.69 | -0.94 |
| Total Debt / Equity (X) | 0.15 | 0.18 | 0.21 |
| Asset Turnover Ratio (%) | 0.10 | 0.11 | 0.08 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 41.71 |
| PBIT Margin (%) | 37.77 |
| PBT Margin (%) | -906.49 |
| Net PROFIT Margin (%) | 32.00 |
| Return On Networth / Equity (%) | 4.27 |
| Return On Networth /Employed (%) | 3.87 |
| Return On Assets (%) | 3.20 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 3.84 | 4.54 | 6.54 |
| Total Current Assets Annual | 36.47 | 32.49 | 34.95 |
| Non Current Assets Annual | 153.46 | 153.91 | 156.37 |
| Total Shareholders Funds Annual | 138.10 | 132.27 | 128.91 |
| Total Assets Annual | 189.93 | 186.40 | 191.31 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 3.84 |
| Total Current Assets Annual | 36.47 |
| Non Current Assets Annual | 153.46 |
| Total Shareholders Funds Annual | 138.10 |
| Total Assets Annual | 189.93 |
EPS (INR)
Expected
9.92
Reported
9.91
Surprise
-0.10%
Sep 2023
EPS beaten by -0.10%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
