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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
BF Utilities Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)33.0313.49-5.877.2619.11
Diluted EPS (Rs.)33.0313.49-5.877.2619.11
Cash EPS (Rs.)83.5339.379.1821.3732.92
Book Value[Excl.RevalReserv]/Share (Rs.)87.6219.09-6.21-0.65-15.75
Book Value[Incl.RevalReserv]/Share (Rs.)87.6219.09-6.21-0.65-15.75
Revenue From Operations / Share (Rs.)201.53136.2198.36142.08118.97
PBDIT / Share (Rs.)136.7090.5766.9086.5893.45
PBIT / Share (Rs.)121.3075.9351.8672.4779.64
PBT / Share (Rs.)72.7127.37-5.328.9821.11
Net Profit / Share (Rs.)68.1424.73-5.877.2619.11
NP After MI And SOA / Share (Rs.)33.0313.49-0.655.2410.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)67.8366.4968.0160.9378.55
PBIT Margin (%)60.1955.7452.7251.0066.94
PBT Margin (%)36.0820.09-5.416.3217.74
Net Profit Margin (%)33.8018.15-5.965.1116.06
NP After MI And SOA Margin (%)16.389.90-0.663.688.56
Return on Networth / Equity (%)-135.66-29.690.00-8.91-14.51
Return on Capital Employeed (%)24.6615.6810.8114.8816.88
Return On Assets (%)5.562.36-0.110.901.91
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 (%)0.340.010.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.311.441.571.541.83
Quick Ratio (X)0.720.750.930.871.06
Dividend Payout Ratio (NP) (%)0.000.000.000.0014.62
Dividend Payout Ratio (CP) (%)0.000.000.000.006.20
Earning Retention Ratio (%)0.000.000.000.0085.38
Cash Earning Retention Ratio (%)0.000.000.000.0093.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.811.861.171.531.71
Interest Coverage Ratio (Post Tax) (%)2.401.510.891.251.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2845.052979.622692.142340.282613.90
EV / Net Operating Revenue (X)3.755.817.274.375.83
EV / EBITDA (X)5.538.7310.687.187.43
MarketCap / Net Operating Revenue (X)1.472.262.501.011.64
Retention Ratios (%)0.000.000.000.0085.37
Price / BV (X)-12.20-6.79-4.15-2.45-2.78
Price / Net Operating Revenue (X)1.472.262.501.011.64
EarningsYield0.110.040.000.030.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)33.03
Diluted EPS (Rs.)33.03
Cash EPS (Rs.)83.53
Book Value[Excl.RevalReserv]/Share (Rs.)87.62
Book Value[Incl.RevalReserv]/Share (Rs.)87.62
Revenue From Operations / Share (Rs.)201.53
PBDIT / Share (Rs.)136.70
PBIT / Share (Rs.)121.30
PBT / Share (Rs.)72.71
Net Profit / Share (Rs.)68.14
NP After MI And SOA / Share (Rs.)33.03
PROFITABILITY RATIOS 
PBDIT Margin (%)67.83
PBIT Margin (%)60.19
PBT Margin (%)36.08
Net Profit Margin (%)33.80
NP After MI And SOA Margin (%)16.38
Return on Networth / Equity (%)-135.66
Return on Capital Employeed (%)24.66
Return On Assets (%)5.56
Long Term Debt / Equity (X)-13.80
Total Debt / Equity (X)-15.29
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)1.31
Quick Ratio (X)0.72
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.81
Interest Coverage Ratio (Post Tax) (%)2.40
VALUATION RATIOS 
Enterprise Value (Cr.)2845.05
EV / Net Operating Revenue (X)3.75
EV / EBITDA (X)5.53
MarketCap / Net Operating Revenue (X)1.47
Retention Ratios (%)0.00
Price / BV (X)-12.20
Price / Net Operating Revenue (X)1.47
EarningsYield0.11