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BF Utilities Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.53 |
0.75 |
-0.46 |
0.67 |
7.21 |
Adjusted Cash EPS (Rs.) |
1.72 |
1.29 |
0.49 |
1.70 |
8.24 |
Reported EPS (Rs.) |
1.53 |
0.75 |
-0.46 |
0.67 |
7.21 |
Reported Cash EPS (Rs.) |
1.72 |
1.29 |
0.49 |
1.70 |
8.24 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.28 |
0.06 |
-0.69 |
0.64 |
0.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
36.66 |
35.11 |
34.22 |
34.65 |
34.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
36.66 |
35.11 |
34.22 |
34.65 |
34.01 |
Net Operating Income Per Share (Rs.) |
4.79 |
4.88 |
3.87 |
5.11 |
4.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-5.90 |
1.22 |
-17.89 |
12.54 |
5.34 |
Adjusted Cash Margin (%) |
24.36 |
19.40 |
10.38 |
26.89 |
62.38 |
Adjusted Return On Net Worth (%) |
4.17 |
2.13 |
-1.33 |
1.93 |
21.20 |
Reported Return On Net Worth (%) |
4.17 |
2.13 |
-1.33 |
1.93 |
21.20 |
Return On long Term Funds (%) |
4.92 |
3.62 |
-2.28 |
2.27 |
21.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.03 |
0.06 |
Owners fund as % of total Source |
88.11 |
86.34 |
85.57 |
83.95 |
77.59 |
Fixed Assets Turnover Ratio |
0.12 |
0.12 |
0.10 |
0.12 |
0.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.27 |
2.13 |
1.69 |
1.66 |
1.77 |
Current Ratio (Inc. ST Loans) |
1.45 |
1.31 |
1.19 |
1.18 |
0.83 |
Quick Ratio |
2.21 |
2.08 |
1.66 |
1.65 |
1.77 |
Fixed Assets Turnover Ratio |
0.12 |
0.12 |
0.10 |
0.12 |
0.11 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.87 |
4.32 |
11.76 |
3.90 |
1.19 |
Financial Charges Coverage Ratio |
214.66 |
32.48 |
1.06 |
6.37 |
13.45 |
Fin. Charges Cov.Ratio (Post Tax) |
186.23 |
24.08 |
4.30 |
6.88 |
13.69 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.60 |
0.62 |
0.59 |
0.58 |
0.57 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |