BF UTILITIES
|
BF UTILITIES Last 5 Year Income Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹759 Cr | ₹513 Cr | ₹371 Cr | ₹535 Cr | ₹448 Cr |
| Earning From Sale of Electrical Energy | - | - | - | - | - |
| Less: Cash Discount | - | - | - | - | - |
| Contracts Income | ₹110 Cr | ₹75 Cr | ₹3.00 Cr | ₹104 Cr | ₹3.30 Cr |
| Transmission EPC Business | - | - | - | - | - |
| Wheeling & Transmission Charges recoverable | - | - | - | - | - |
| Other Operational Income | ₹649 Cr | ₹439 Cr | ₹368 Cr | ₹432 Cr | ₹445 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹759 Cr | ₹513 Cr | ₹371 Cr | ₹535 Cr | ₹448 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.01 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹-0.03 Cr | ₹0.09 Cr |
| Power Generation & Distribution Cost | ₹3.41 Cr | ₹3.47 Cr | ₹3.12 Cr | ₹1.75 Cr | ₹1.22 Cr |
| Cost of power purchased | - | - | - | - | - |
| Cost of Fuel | - | - | - | - | - |
| Power Project Expenses | - | - | - | - | - |
| Wheeling & Transmission Charges Payable | ₹3.11 Cr | ₹3.19 Cr | ₹2.85 Cr | ₹1.47 Cr | ₹1.01 Cr |
| Other power & fuel | ₹0.30 Cr | ₹0.28 Cr | ₹0.27 Cr | ₹0.28 Cr | ₹0.21 Cr |
| Employee Cost | ₹59 Cr | ₹53 Cr | ₹54 Cr | ₹57 Cr | ₹51 Cr |
| Salaries, Wages & Bonus | ₹50 Cr | ₹44 Cr | ₹45 Cr | ₹48 Cr | ₹43 Cr |
| Contributions to EPF & PensionFunds | ₹5.86 Cr | ₹5.11 Cr | ₹5.60 Cr | ₹5.65 Cr | ₹6.61 Cr |
| Workmen and Staff Welfare Expenses | ₹2.20 Cr | ₹2.10 Cr | ₹2.12 Cr | ₹2.01 Cr | ₹1.66 Cr |
| Other Employees Cost | ₹1.23 Cr | ₹1.42 Cr | ₹1.45 Cr | ₹1.28 Cr | - |
| Operating Expenses | ₹160 Cr | ₹104 Cr | ₹54 Cr | ₹141 Cr | ₹32 Cr |
| Cost of Elastimold , Store & Spares Consumed | - | - | - | - | - |
| Processing Charges | ₹2.16 Cr | ₹1.58 Cr | ₹1.25 Cr | ₹1.47 Cr | ₹1.45 Cr |
| Sub Contract Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹41 Cr | ₹24 Cr | ₹43 Cr | ₹34 Cr | ₹19 Cr |
| Other Operating Expenses | ₹116 Cr | ₹78 Cr | ₹9.70 Cr | ₹106 Cr | ₹12 Cr |
| General and Administration Expenses | ₹34 Cr | ₹28 Cr | ₹25 Cr | ₹33 Cr | ₹29 Cr |
| Rent , Rates & Taxes | ₹2.27 Cr | ₹1.90 Cr | ₹1.97 Cr | ₹2.32 Cr | ₹2.14 Cr |
| Insurance | ₹1.66 Cr | ₹1.74 Cr | ₹1.74 Cr | ₹0.82 Cr | ₹0.51 Cr |
| Printing and stationery | ₹0.48 Cr | ₹0.43 Cr | ₹0.46 Cr | ₹0.52 Cr | ₹0.64 Cr |
| Professional and legal fees | ₹16 Cr | ₹13 Cr | ₹9.41 Cr | ₹15 Cr | ₹11 Cr |
| Other Administration | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr |
| Selling and Distribution Expenses | ₹0.48 Cr | ₹0.35 Cr | ₹0.18 Cr | ₹0.11 Cr | ₹0.23 Cr |
| Freight outwards | - | - | - | - | - |
| Sales Commissions and Incentives | - | - | - | - | - |
| Advertisement & Sales Promotion | ₹0.48 Cr | ₹0.35 Cr | ₹0.18 Cr | ₹0.11 Cr | ₹0.23 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹5.57 Cr | ₹5.25 Cr | ₹5.80 Cr | ₹5.02 Cr | ₹3.41 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | - | - | ₹0.55 Cr |
| Losson disposal of fixed assets(net) | - | - | ₹0.03 Cr | ₹0.02 Cr | ₹0.07 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | ₹0.00 Cr |
| Losson sale of non-trade current investments | ₹0.65 Cr | ₹1.34 Cr | - | - | - |
| Other Miscellaneous Expenses | ₹4.92 Cr | ₹3.90 Cr | ₹5.76 Cr | ₹5.00 Cr | ₹2.79 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹262 Cr | ₹194 Cr | ₹142 Cr | ₹238 Cr | ₹117 Cr |
| Operating Profit (Excl OI) | ₹498 Cr | ₹319 Cr | ₹229 Cr | ₹297 Cr | ₹331 Cr |
| Other Income | ₹17 Cr | ₹22 Cr | ₹23 Cr | ₹29 Cr | ₹21 Cr |
| Interest Received | ₹8.67 Cr | ₹2.94 Cr | ₹3.98 Cr | ₹4.27 Cr | ₹4.01 Cr |
| Dividend Received | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Profit on sale of Fixed Assets | - | ₹0.02 Cr | - | - | ₹0.00 Cr |
| Profits on sale of Investments | ₹0.02 Cr | - | - | ₹15 Cr | ₹5.86 Cr |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹8.72 Cr | ₹19 Cr | ₹19 Cr | ₹10 Cr | ₹11 Cr |
| Operating Profit | ₹515 Cr | ₹341 Cr | ₹252 Cr | ₹326 Cr | ₹352 Cr |
| Interest | ₹183 Cr | ₹183 Cr | ₹215 Cr | ₹214 Cr | ₹205 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Intereston Term Loan | ₹174 Cr | ₹173 Cr | ₹205 Cr | ₹199 Cr | ₹186 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹9.02 Cr | ₹9.14 Cr | ₹8.52 Cr | ₹12 Cr | ₹12 Cr |
| Other Interest | ₹0.35 Cr | ₹0.73 Cr | ₹1.69 Cr | ₹2.75 Cr | ₹7.29 Cr |
| PBDT | ₹332 Cr | ₹158 Cr | ₹37 Cr | ₹112 Cr | ₹147 Cr |
| Depreciation | ₹58 Cr | ₹55 Cr | ₹57 Cr | ₹53 Cr | ₹52 Cr |
| Profit Before Taxation & Exceptional Items | ₹274 Cr | ₹103 Cr | ₹-20 Cr | ₹59 Cr | ₹95 Cr |
| Exceptional Income / Expenses | - | - | - | ₹-25 Cr | ₹-15 Cr |
| Profit Before Tax | ₹274 Cr | ₹103 Cr | ₹-20 Cr | ₹34 Cr | ₹80 Cr |
| Provision for Tax | ₹17 Cr | ₹9.95 Cr | ₹2.04 Cr | ₹6.49 Cr | ₹7.54 Cr |
| Current Income Tax | ₹16 Cr | ₹10 Cr | ₹5.53 Cr | ₹8.06 Cr | ₹10 Cr |
| Deferred Tax | ₹2.69 Cr | ₹-0.70 Cr | ₹-2.83 Cr | ₹-0.37 Cr | ₹-2.13 Cr |
| Other taxes | ₹-1.00 Cr | ₹0.20 Cr | ₹-0.66 Cr | ₹-1.20 Cr | ₹-0.68 Cr |
| Profit After Tax | ₹257 Cr | ₹93 Cr | ₹-22 Cr | ₹27 Cr | ₹72 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-132 Cr | ₹-42 Cr | ₹20 Cr | ₹-7.63 Cr | ₹-34 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹124 Cr | ₹51 Cr | ₹-2.47 Cr | ₹20 Cr | ₹38 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-535 Cr | ₹-586 Cr | ₹-584 Cr | ₹-602 Cr | ₹-635 Cr |
| Appropriations | ₹-410 Cr | ₹-536 Cr | ₹-587 Cr | ₹-582 Cr | ₹-596 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-410 Cr | ₹-536 Cr | ₹-587 Cr | ₹-582 Cr | ₹-596 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹33.03 | ₹13.49 | ₹-0.66 | ₹5.24 | ₹10.19 |
| Adjusted EPS | ₹33.03 | ₹13.49 | ₹-0.66 | ₹5.24 | ₹10.19 |
Compare Income Statement of peers of BF UTILITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BF UTILITIES | ₹2,765.9 Cr | -6.9% | -14.5% | -24% | Stock Analytics | |
| NTPC | ₹329,153.0 Cr | -0.5% | -1.1% | -19.4% | Stock Analytics | |
| ADANI POWER | ₹323,404.0 Cr | 1.1% | 3.3% | 36.9% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹268,369.0 Cr | -0.4% | -0% | -12.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹169,544.0 Cr | -0.7% | -9% | -38.9% | Stock Analytics | |
| TATA POWER COMPANY | ₹126,983.0 Cr | -0.1% | 0.5% | -12.4% | Stock Analytics | |
BF UTILITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BF UTILITIES | -6.9% |
-14.5% |
-24% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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