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BF Utilities Ltd. (IN:BFUTILITIE)
:BFUTILITIE
India Market
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 Q4 2025 was ₹0.79. For the 2025 fiscal year, IN:BFUTILITIE's free cash flow was decreased by ₹ and operating cash flow was ₹0.66. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.72 1.62 1.43 1.31 1.47
Quick Ratio
 1.05 0.91 0.77 0.73 0.78
Cash Ratio
 0.03 0.55 0.13 0.13 0.02
Solvency Ratio
 0.17 0.15 0.12 0.10 0.05
Operating Cash Flow Ratio
 1.06 1.17 1.56 1.13 0.99
Short-Term Operating Cash Flow Coverage
 2.98 3.26 5.62 3.20 2.92
Net Current Asset Value
₹ -6.49B₹ -8.52B₹ -12.67B₹ -14.04B₹ -15.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.38 0.53 0.66 0.76
Debt-to-Equity Ratio
 2.66 4.62 23.44 -16.16 -9.53
Debt-to-Capital Ratio
 0.73 0.82 0.96 1.07 1.12
Long-Term Debt-to-Capital Ratio
 0.68 0.80 0.96 1.07 1.13
Financial Leverage Ratio
 8.46 12.05 43.85 -24.39 -12.57
Debt Service Coverage Ratio
 2.23 2.08 2.05 1.53 1.09
Interest Coverage Ratio
 7.18 4.86 3.63 3.80 1.48
Debt to Market Cap
 0.47 0.33 0.42 1.32 1.40
Interest Debt Per Share
 235.05 277.39 382.18 442.16 481.64
Net Debt to EBITDA
 1.16 1.12 2.11 2.83 4.89
Profitability Margins
Gross Profit Margin
81.64%78.80%72.69%92.14%80.93%
EBIT Margin
69.19%68.58%54.22%59.00%53.96%
EBITDA Margin
77.01%76.98%61.04%66.64%64.71%
Operating Profit Margin
67.75%65.61%53.13%91.70%52.66%
Pretax Profit Margin
61.26%55.07%40.46%36.08%20.09%
Net Profit Margin
17.85%17.51%15.21%16.39%9.91%
Continuous Operations Profit Margin
43.02%40.37%31.33%33.81%18.15%
Net Income Per EBT
29.14%31.79%37.60%45.42%49.30%
EBT Per EBIT
90.42%83.93%76.15%39.35%38.15%
Return on Assets (ROA)
6.21%6.03%6.07%5.56%2.36%
Return on Equity (ROE)
36.75%72.68%266.18%-135.66%-29.70%
Return on Capital Employed (ROCE)
28.28%26.83%25.05%37.58%14.82%
Return on Invested Capital (ROIC)
18.55%18.44%18.46%32.78%12.62%
Return on Tangible Assets
12.50%13.06%13.65%11.72%4.95%
Earnings Yield
9.24%5.22%4.78%11.12%4.38%
Efficiency Ratios
Receivables Turnover
 31.06 27.06 31.10 452.39 419.53
Payables Turnover
 4.61 5.03 7.04 1.52 2.10
Inventory Turnover
 0.58 0.65 1.08 0.27 0.44
Fixed Asset Turnover
 14.39 13.33 1.88 1.46 1.08
Asset Turnover
 0.35 0.34 0.40 0.34 0.24
Working Capital Turnover Ratio
 3.27 4.20 6.95 5.57 2.77
Cash Conversion Cycle
 563.43 501.84 297.72 1.13K 665.96
Days of Sales Outstanding
 11.75 13.49 11.73 0.81 0.87
Days of Inventory Outstanding
 630.93 560.90 337.86 1.37K 838.83
Days of Payables Outstanding
 79.25 72.56 51.88 240.05 173.74
Operating Cycle
 642.68 574.39 349.59 1.37K 839.70
Cash Flow Ratios
Operating Cash Flow Per Share
 118.54 118.54 154.81 115.80 86.49
Free Cash Flow Per Share
 109.84 109.84 90.26 85.84 65.40
CapEx Per Share
 8.70 8.70 64.55 29.95 21.09
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.58 0.74 0.76
Dividend Paid and CapEx Coverage Ratio
 13.62 13.62 2.40 3.87 4.10
Capital Expenditure Coverage Ratio
 13.62 13.62 2.40 3.87 4.10
Operating Cash Flow Coverage Ratio
 0.56 0.48 0.45 0.29 0.20
Operating Cash Flow to Sales Ratio
 0.50 0.53 0.60 0.57 0.63
Free Cash Flow Yield
24.17%14.74%11.03%28.89%21.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 19.16 20.91 9.00 22.85
Price-to-Sales (P/S) Ratio
 1.93 3.35 3.18 1.47 2.26
Price-to-Book (P/B) Ratio
 5.69 13.93 55.67 -12.20 -6.79
Price-to-Free Cash Flow (P/FCF) Ratio
 4.14 6.79 9.06 3.46 4.71
Price-to-Operating Cash Flow Ratio
 3.83 6.29 5.28 2.57 3.57
Price-to-Earnings Growth (PEG) Ratio
 2.36 -32.60 1.13 0.06 -0.01
Price-to-Fair Value
 5.69 13.93 55.67 -12.20 -6.79
Enterprise Value Multiple
 3.67 5.47 7.32 5.04 8.39
Enterprise Value
 25.02B 35.27B 43.29B 25.52B 27.85B
EV to EBITDA
 3.67 5.47 7.32 5.04 8.39
EV to Sales
 2.82 4.21 4.47 3.36 5.43
EV to Free Cash Flow
 6.05 8.52 12.73 7.89 11.30
EV to Operating Cash Flow
 5.60 7.90 7.42 5.85 8.55
Tangible Book Value Per Share
 -29.20 -93.24 -191.33 -224.43 -279.21
Shareholders’ Equity Per Share
 79.90 53.51 14.70 -24.35 -45.44
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.23 0.06 0.10
Revenue Per Share
 235.32 222.16 257.16 201.54 136.21
Net Income Per Share
 42.01 38.89 39.12 33.03 13.49
Tax Burden
 0.29 0.32 0.38 0.45 0.49
Interest Burden
 0.89 0.80 0.75 0.61 0.37
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.14 0.13 0.04 <0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.34 3.05 1.49 1.59 3.16
Currency in INR