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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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1 Followers

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 ₹0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.62	1.43	1.43	1.31
Quick Ratio	0.91	0.91	0.77	0.77	0.72
Cash Ratio	0.55	0.55	0.13	0.13	0.13
Solvency Ratio	0.13	0.15	0.12	0.12	0.10
Operating Cash Flow Ratio	0.00	1.17	1.56	1.56	1.13
Short-Term Operating Cash Flow Coverage	0.00	3.26	5.62	5.62	3.20
Net Current Asset Value	₹ -8.52B	₹ -8.52B	₹ -12.67B	₹ -12.67B	₹ -14.07B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.53	0.53	0.66
Debt-to-Equity Ratio	4.62	4.62	23.44	23.44	-16.16
Debt-to-Capital Ratio	0.82	0.82	0.96	0.96	1.07
Long-Term Debt-to-Capital Ratio	0.80	0.80	0.96	0.96	1.07
Financial Leverage Ratio	12.05	12.05	43.85	43.85	-24.42
Debt Service Coverage Ratio	1.50	2.08	2.05	2.05	1.56
Interest Coverage Ratio	4.86	4.86	3.63	3.63	3.80
Debt to Market Cap	0.41	0.33	0.42	0.42	1.32
Interest Debt Per Share	277.39	277.39	382.18	382.18	442.16
Net Debt to EBITDA	1.44	1.12	2.11	2.11	2.78
Profitability Margins
Gross Profit Margin	78.80%	78.80%	72.69%	72.69%	92.14%
EBIT Margin	68.58%	68.58%	54.22%	54.22%	59.00%
EBITDA Margin	59.60%	76.98%	61.04%	61.04%	67.83%
Operating Profit Margin	65.61%	65.61%	53.13%	53.13%	91.70%
Pretax Profit Margin	55.07%	55.07%	40.46%	40.46%	36.08%
Net Profit Margin	17.51%	17.51%	15.21%	15.21%	16.39%
Continuous Operations Profit Margin	40.37%	40.37%	31.33%	31.33%	33.81%
Net Income Per EBT	31.79%	31.79%	37.60%	37.60%	45.42%
EBT Per EBIT	83.93%	83.93%	76.15%	76.15%	39.35%
Return on Assets (ROA)	6.03%	6.03%	6.07%	6.07%	5.56%
Return on Equity (ROE)	33.50%	72.68%	266.18%	266.18%	-135.66%
Return on Capital Employed (ROCE)	26.83%	26.83%	25.05%	25.05%	37.52%
Return on Invested Capital (ROIC)	18.44%	18.44%	18.46%	18.46%	32.80%
Return on Tangible Assets	13.06%	13.06%	13.65%	13.65%	11.69%
Earnings Yield	6.43%	5.22%	4.78%	4.78%	11.12%
Efficiency Ratios
Receivables Turnover	27.06	27.06	321.30	0.00	452.39
Payables Turnover	5.03	5.03	7.04	7.04	1.52
Inventory Turnover	0.65	0.65	1.08	1.08	0.26
Fixed Asset Turnover	13.33	13.33	1.88	1.88	13.60
Asset Turnover	0.34	0.34	0.40	0.40	0.34
Working Capital Turnover Ratio	7.03	4.20	6.95	6.95	5.78
Cash Conversion Cycle	501.84	501.84	287.12	285.98	1.14K
Days of Sales Outstanding	13.49	13.49	1.14	0.00	0.81
Days of Inventory Outstanding	560.90	560.90	337.86	337.86	1.38K
Days of Payables Outstanding	72.56	72.56	51.88	51.88	240.05
Operating Cycle	574.39	574.39	338.99	337.86	1.38K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	118.54	154.81	154.81	115.80
Free Cash Flow Per Share	0.00	109.84	90.26	90.26	85.84
CapEx Per Share	0.00	8.70	64.55	64.55	29.95
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.58	0.58	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	13.62	2.40	2.40	3.87
Capital Expenditure Coverage Ratio	0.00	13.62	2.40	2.40	3.87
Operating Cash Flow Coverage Ratio	0.00	0.48	0.45	0.45	0.29
Operating Cash Flow to Sales Ratio	0.00	0.53	0.60	0.60	0.57
Free Cash Flow Yield	0.00%	14.74%	11.03%	11.03%	28.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.55	19.16	20.91	20.91	9.00
Price-to-Sales (P/S) Ratio	2.72	3.35	3.18	3.18	1.47
Price-to-Book (P/B) Ratio	11.30	13.93	55.67	55.67	-12.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.79	9.06	9.06	3.46
Price-to-Operating Cash Flow Ratio	0.00	6.29	5.28	5.28	2.57
Price-to-Earnings Growth (PEG) Ratio	-14.22	-32.60	1.13	1.13	0.27
Price-to-Fair Value	11.30	13.93	55.67	55.67	-12.20
Enterprise Value Multiple	6.01	5.47	7.32	7.32	4.96
Enterprise Value	29.97B	35.27B	43.29B	43.29B	25.52B
EV to EBITDA	6.01	5.47	7.32	7.32	4.96
EV to Sales	3.58	4.21	4.47	4.47	3.36
EV to Free Cash Flow	0.00	8.52	12.73	12.73	7.89
EV to Operating Cash Flow	0.00	7.90	7.42	7.42	5.85
Tangible Book Value Per Share	-93.24	-93.24	-191.33	-191.33	-224.43
Shareholders’ Equity Per Share	53.51	53.51	14.70	14.70	-24.35
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.23	0.23	0.06
Revenue Per Share	222.16	222.16	257.16	257.16	201.54
Net Income Per Share	38.89	38.89	39.12	39.12	33.03
Tax Burden	0.32	0.32	0.38	0.38	0.45
Interest Burden	0.80	0.80	0.75	0.75	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.05	0.04	0.04	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.05	1.49	1.49	1.59

Currency in INR