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STOCKS

BF Utilities Ltd. (IN:BFUTILITIE)

:BFUTILITIE

BFUTILITIE

BF Utilities Ltd.

RESEARCH TOOLSreports

BF Utilities Ltd. (BFUTILITIE) Ratios

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BF Utilities Ltd. Ratios

IN:BFUTILITIE's free cash flow for Q3 2025 was ₹0.77. For the 2025 fiscal year, IN:BFUTILITIE's free cash flow was decreased by ₹ and operating cash flow was ₹0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.43	1.31	1.44	1.57
Quick Ratio	0.00	0.77	0.72	0.75	0.94
Cash Ratio	0.00	0.13	0.13	0.02	0.07
Solvency Ratio	-0.16	0.12	0.10	0.07	0.02
Operating Cash Flow Ratio	0.00	1.56	1.13	0.99	0.54
Short-Term Operating Cash Flow Coverage	0.00	5.62	3.20	2.92	1.75
Net Current Asset Value	₹ 7.89B	₹ -12.67B	₹ -14.07B	₹ -16.07B	₹ -16.28B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.53	0.66	0.76	0.79
Debt-to-Equity Ratio	0.00	23.44	-16.16	-9.53	-7.68
Debt-to-Capital Ratio	0.00	0.96	1.07	1.12	1.15
Long-Term Debt-to-Capital Ratio	0.00	0.96	1.07	1.13	1.16
Financial Leverage Ratio	0.00	43.85	-24.42	-12.57	-9.66
Debt Service Coverage Ratio	3.11	2.05	1.56	1.16	0.79
Interest Coverage Ratio	4.68	3.63	3.80	1.53	0.82
Debt to Market Cap	0.00	0.42	1.32	1.40	1.85
Interest Debt Per Share	23.73	382.18	442.16	479.22	510.21
Net Debt to EBITDA	0.00	2.11	2.78	4.76	6.72
Profitability Margins
Gross Profit Margin	87.31%	72.69%	92.14%	86.23%	99.20%
EBIT Margin	71.07%	54.22%	59.00%	53.96%	50.51%
EBITDA Margin	79.00%	61.04%	67.83%	66.49%	67.99%
Operating Profit Margin	95.84%	53.13%	91.70%	51.97%	45.80%
Pretax Profit Margin	59.32%	40.46%	36.08%	20.09%	-5.42%
Net Profit Margin	20.92%	15.21%	16.39%	18.15%	-6.15%
Continuous Operations Profit Margin	58.24%	31.33%	33.81%	18.15%	-5.97%
Net Income Per EBT	35.26%	37.60%	45.42%	90.35%	113.41%
EBT Per EBIT	61.90%	76.15%	39.35%	38.66%	-11.84%
Return on Assets (ROA)	0.00%	6.07%	5.56%	4.33%	-1.05%
Return on Equity (ROE)	17.70%	266.18%	-135.66%	-54.42%	10.19%
Return on Capital Employed (ROCE)	0.00%	25.05%	37.52%	14.62%	9.38%
Return on Invested Capital (ROIC)	0.00%	18.46%	32.80%	12.45%	10.03%
Return on Tangible Assets	0.00%	13.65%	11.69%	9.06%	-2.14%
Earnings Yield	3.04%	4.78%	11.12%	8.02%	-2.45%
Efficiency Ratios
Receivables Turnover	0.00	0.00	452.39	419.54	1.23K
Payables Turnover	0.00	7.04	1.52	1.52	0.06
Inventory Turnover	0.00	1.08	0.26	0.31	0.01
Fixed Asset Turnover	0.00	1.88	13.60	1.08	0.78
Asset Turnover	0.00	0.40	0.34	0.24	0.17
Working Capital Turnover Ratio	4.17	6.95	5.78	2.97	1.93
Cash Conversion Cycle	0.00	285.98	1.14K	921.85	21.83K
Days of Sales Outstanding	0.00	0.00	0.81	0.87	0.30
Days of Inventory Outstanding	0.00	337.86	1.38K	1.16K	27.57K
Days of Payables Outstanding	0.00	51.88	240.05	240.59	5.74K
Operating Cycle	0.00	337.86	1.38K	1.16K	27.57K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	154.81	115.80	86.49	50.61
Free Cash Flow Per Share	0.00	90.26	85.84	65.40	49.73
CapEx Per Share	0.00	64.55	29.95	21.09	0.89
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.74	0.76	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	2.40	3.87	4.10	57.15
Capital Expenditure Coverage Ratio	0.00	2.40	3.87	4.10	57.15
Operating Cash Flow Coverage Ratio	0.00	0.45	0.29	0.20	0.11
Operating Cash Flow to Sales Ratio	0.00	0.60	0.57	0.63	0.52
Free Cash Flow Yield	0.00%	11.03%	28.89%	21.21%	20.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.94	20.91	9.00	12.47	-40.74
Price-to-Sales (P/S) Ratio	6.89	3.18	1.47	2.26	2.51
Price-to-Book (P/B) Ratio	3.81	55.67	-12.20	-6.79	-4.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.06	3.46	4.71	4.95
Price-to-Operating Cash Flow Ratio	0.00	5.28	2.57	3.57	4.86
Price-to-Earnings Growth (PEG) Ratio	-18.84	1.13	0.27	-0.02	0.22
Price-to-Fair Value	3.81	55.67	-12.20	-6.79	-4.15
Enterprise Value Multiple	8.72	7.32	4.96	8.16	10.41
Enterprise Value	30.08B	43.29B	25.52B	27.85B	26.17B
EV to EBITDA	8.72	7.32	4.96	8.16	10.41
EV to Sales	6.89	4.47	3.36	5.43	7.07
EV to Free Cash Flow	0.00	12.73	7.89	11.30	13.97
EV to Operating Cash Flow	0.00	7.42	5.85	8.55	13.73
Tangible Book Value Per Share	209.48	-191.33	-224.43	-279.21	-297.17
Shareholders’ Equity Per Share	209.48	14.70	-24.35	-45.44	-59.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.06	0.10	-0.13
Revenue Per Share	115.90	257.16	201.54	136.22	98.20
Net Income Per Share	24.24	39.12	33.03	24.73	-6.04
Tax Burden	0.35	0.38	0.45	0.90	1.13
Interest Burden	0.83	0.75	0.61	0.37	-0.11
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	<0.01	0.04	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.49	1.59	3.16	-9.51

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