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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
BF Utilities Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)39.1233.0313.49-5.877.26
Diluted EPS (Rs.)39.1233.0313.49-5.877.26
Cash EPS (Rs.)98.1083.5339.379.1821.37
Book Value[Excl.RevalReserv]/Share (Rs.)14.70-24.3519.09-6.21-0.65
Book Value[Incl.RevalReserv]/Share (Rs.)14.70-24.3519.09-6.21-0.65
Revenue From Operations / Share (Rs.)257.33201.53136.2198.36142.08
PBDIT / Share (Rs.)159.25136.7090.5766.9086.58
PBIT / Share (Rs.)141.72121.3075.9351.8672.47
PBT / Share (Rs.)104.0572.7127.37-5.328.98
Net Profit / Share (Rs.)80.5768.1424.73-5.877.26
NP After MI And SOA / Share (Rs.)39.1233.0313.49-0.655.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)61.8867.8366.4968.0160.93
PBIT Margin (%)55.0760.1955.7452.7251.00
PBT Margin (%)40.4336.0820.09-5.416.32
Net Profit Margin (%)31.3133.8018.15-5.965.11
NP After MI And SOA Margin (%)15.2016.389.90-0.663.68
Return on Networth / Equity (%)266.18-135.66-29.690.00-8.91
Return on Capital Employeed (%)25.9824.6615.6810.8114.88
Return On Assets (%)6.075.562.36-0.110.90
Long Term Debt / Equity (X)19.96-13.80-8.25-6.76-7.32
Total Debt / Equity (X)21.84-15.29-8.90-6.86-7.42
Asset Turnover Ratio (%)0.410.340.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.431.311.441.571.54
Quick Ratio (X)0.770.720.750.930.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.232.811.861.171.53
Interest Coverage Ratio (Post Tax) (%)3.142.401.510.891.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4576.582845.052979.622692.142340.28
EV / Net Operating Revenue (X)4.723.755.817.274.37
EV / EBITDA (X)7.635.538.7310.687.18
MarketCap / Net Operating Revenue (X)2.991.472.262.501.01
Price / BV (X)52.44-12.20-6.79-4.15-2.45
Price / Net Operating Revenue (X)2.991.472.262.501.01
EarningsYield0.050.110.040.000.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)39.12
Diluted EPS (Rs.)39.12
Cash EPS (Rs.)98.10
Book Value[Excl.RevalReserv]/Share (Rs.)14.70
Book Value[Incl.RevalReserv]/Share (Rs.)14.70
Revenue From Operations / Share (Rs.)257.33
PBDIT / Share (Rs.)159.25
PBIT / Share (Rs.)141.72
PBT / Share (Rs.)104.05
Net Profit / Share (Rs.)80.57
NP After MI And SOA / Share (Rs.)39.12
PROFITABILITY RATIOS 
PBDIT Margin (%)61.88
PBIT Margin (%)55.07
PBT Margin (%)40.43
Net Profit Margin (%)31.31
NP After MI And SOA Margin (%)15.20
Return on Networth / Equity (%)266.18
Return on Capital Employeed (%)25.98
Return On Assets (%)6.07
Long Term Debt / Equity (X)19.96
Total Debt / Equity (X)21.84
Asset Turnover Ratio (%)0.41
LIQUIDITY RATIOS 
Current Ratio (X)1.43
Quick Ratio (X)0.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.23
Interest Coverage Ratio (Post Tax) (%)3.14
VALUATION RATIOS 
Enterprise Value (Cr.)4576.58
EV / Net Operating Revenue (X)4.72
EV / EBITDA (X)7.63
MarketCap / Net Operating Revenue (X)2.99
Price / BV (X)52.44
Price / Net Operating Revenue (X)2.99
EarningsYield0.05