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BF Utilities Ltd.
Main Activities: Utilities
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Company Information |
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Full name BF Utilities Ltd. Legal Address Mundhwa, Pune Cantonment, ; Pune; Maharashtra; 411036 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : INE243D01012 Financial Auditors: Dalal & Shah (2011) Tel: 020- 26822552 /26702777 |
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Company Description |
| BF Utilities Limited, together with its subsidiaries, operates as a power producer in India. It generates electricity through non-conventional sources, such as wind. The company also engages in the development of infrastructure facilities. It primarily undertakes toll roads and expressways. The company is headquartered in Pune, India. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 66.92%, from INR 78.12 tens of millions to INR 130.4 tens of millions. Operating result increased from INR 18.38 tens of millions to INR 22.34 tens of millions which means 21.55% change. The results of the period decreased -48.63% reaching INR -206.54 tens of millions at the end of the period against INR -138.96 tens of millions last year. Return on equity (Net income/Total equity) went from -162.74% to -53.05%, the Return On Asset (Net income / Total Asset) went from -9.24% to -10.61% and the Net Profit Margin (Net Income/Net Sales) went from -177.88% to -158.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 399.69% compared to 1761.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 1.62 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q1 (non-cons) |
2012 Y (cons) |
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| Non-Audited | Audited | |
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| Dion Global Solutions - AsianCERC | Dion Global Solutions - AsianCERC | |
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| Unit | Tens of Millions) | Tens of Millions |
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Balance Sheet
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Total Assets |
1,526 |
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Total Liabilities |
2,110 |
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Shareholders Equity |
18 |
-179 |
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Current Liabilities |
166 |
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| * All the accounts are in INR. | ||
Income Statement
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Total Operating Revenue |
5 |
212 |
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Operational Profit (Loss) |
-1 |
79 |
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Net Profit (Loss) |
-1 |
-115 |
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| * All the accounts are in INR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0% |
6.05% |
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Annualised Return on Assets (ROA) |
0% |
6.05% |
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Return on Equity (ROE) |
-10.57% |
19.5% |
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Annualised Return on Equity (ROE) |
-42.28% |
19.5% |
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Return on Sales (ROS) |
100% |
55.48% |
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Return on Capital |
0% |
9.37% |
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Gross Profit Margin |
0% |
53.48% |
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Operating Profit Margin |
0% |
70.22% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
28.31x |
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Inventory Turnover |
-x |
0.01x |
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Current asset turnover |
-x |
0.25x |
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Fixed-asset turnover |
-x |
0.07x |
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Asset Turnover |
-x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
25 |
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EBITDA |
- |
69 |
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Enterprise value |
- |
3,044 |
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Enterprise Value / EBITDA |
- |
60.59 |
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Bookvalue (BV) |
- |
-179 |
| Liquidity Ratios | ||
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Current Ratio |
0% |
1.26% |
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Quick ratio |
0% |
1.26% |
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Doom's day ratio |
0% |
0.41% |
| Leverage Ratios | ||
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Leverage ratio |
0% |
-1,137.11% |
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Debt to equity |
0% |
145% |
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Debt to total assets |
0% |
80.94% |
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Long Term Debt to Capital |
0% |
-885.41% |
| Market ratios | ||
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Market Capitalization/EBITDA |
- |
21.80 |
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Price/Book Ratio |
- |
22.6 |
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Market cap/Shareholder equity |
- |
-8.40 |
| Trend Ratios | ||
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Revenue Trend |
0% |
1.42% |
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Net Income Trend |
0% |
0.57% |
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Operating Income Trend |
0% |
-485.93% |
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