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STOCKS

BF Utilities Ltd. (IN:BFUTILITIE)

:BFUTILITIE

BFUTILITIE

BF Utilities Ltd.

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BF Utilities Ltd. (BFUTILITIE) Ratios

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BF Utilities Ltd. Ratios

IN:BFUTILITIE's free cash flow for Q3 2025 was ₹0.92. 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.00	1.31	1.31	1.57	1.54
Quick Ratio	0.00	0.72	0.72	0.94	0.88
Cash Ratio	0.00	0.13	0.13	0.07	0.08
Solvency Ratio	-0.23	0.10	0.10	0.02	0.04
Operating Cash Flow Ratio	0.00	1.13	1.13	0.54	0.92
Short-Term Operating Cash Flow Coverage	0.00	3.20	3.20	1.75	3.50
Net Current Asset Value	₹ 7.89B	₹ -14.07B	₹ -14.07B	₹ -16.28B	₹ -16.55B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.66	0.66	0.79	0.79
Debt-to-Equity Ratio	0.00	-16.16	-16.16	-7.68	-7.74
Debt-to-Capital Ratio	0.00	1.07	1.07	1.15	1.15
Long-Term Debt-to-Capital Ratio	0.00	1.07	1.07	1.16	1.16
Financial Leverage Ratio	0.00	-24.42	-24.42	-9.66	-9.81
Debt Service Coverage Ratio	4.24	1.56	1.56	0.79	1.01
Interest Coverage Ratio	5.08	3.80	3.80	0.82	1.22
Debt to Market Cap	0.00	1.32	1.32	1.85	3.15
Interest Debt Per Share	25.00	442.16	442.16	510.21	508.40
Net Debt to EBITDA	0.00	2.78	2.78	6.72	5.63
Profitability Margins
Gross Profit Margin	83.88%	92.14%	92.14%	99.20%	81.37%
EBIT Margin	65.29%	59.00%	59.00%	50.51%	44.03%
EBITDA Margin	72.98%	67.83%	67.83%	67.99%	56.01%
Operating Profit Margin	70.49%	91.70%	91.70%	45.80%	46.03%
Pretax Profit Margin	54.21%	36.08%	36.08%	-5.42%	6.32%
Net Profit Margin	18.97%	16.39%	16.39%	-6.15%	5.11%
Continuous Operations Profit Margin	40.14%	33.81%	33.81%	-5.97%	5.11%
Net Income Per EBT	35.00%	45.42%	45.42%	113.41%	80.82%
EBT Per EBIT	76.89%	39.35%	39.35%	-11.84%	13.74%
Return on Assets (ROA)	0.00%	5.56%	5.56%	-1.05%	1.26%
Return on Equity (ROE)	32.10%	-135.66%	-135.66%	10.19%	-12.36%
Return on Capital Employed (ROCE)	0.00%	37.52%	37.52%	9.38%	13.44%
Return on Invested Capital (ROIC)	0.00%	32.80%	32.80%	10.03%	10.36%
Return on Tangible Assets	0.00%	11.69%	11.69%	-2.14%	2.65%
Earnings Yield	4.09%	11.12%	11.12%	-2.45%	5.04%
Efficiency Ratios
Receivables Turnover	0.00	452.39	452.39	1.23K	748.51
Payables Turnover	0.00	1.52	1.52	0.06	2.04
Inventory Turnover	0.00	0.26	0.26	0.01	0.45
Fixed Asset Turnover	0.00	13.60	13.60	0.78	1.10
Asset Turnover	0.00	0.34	0.34	0.17	0.25
Working Capital Turnover Ratio	6.48	5.78	5.78	1.93	2.92
Cash Conversion Cycle	0.00	1.14K	1.14K	21.83K	638.89
Days of Sales Outstanding	0.00	0.81	0.81	0.30	0.49
Days of Inventory Outstanding	0.00	1.38K	1.38K	27.57K	817.45
Days of Payables Outstanding	0.00	240.05	240.05	5.74K	179.04
Operating Cycle	0.00	1.38K	1.38K	27.57K	817.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.80	115.80	50.61	82.47
Free Cash Flow Per Share	0.00	85.84	85.84	49.73	54.21
CapEx Per Share	0.00	29.95	29.95	0.89	28.26
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.74	0.98	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	3.87	3.87	57.15	2.92
Capital Expenditure Coverage Ratio	0.00	3.87	3.87	57.15	2.92
Operating Cash Flow Coverage Ratio	0.00	0.29	0.29	0.11	0.18
Operating Cash Flow to Sales Ratio	0.00	0.57	0.57	0.52	0.58
Free Cash Flow Yield	0.00%	28.89%	28.89%	20.21%	37.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.44	9.00	9.00	-40.74	19.86
Price-to-Sales (P/S) Ratio	4.64	1.47	1.47	2.51	1.01
Price-to-Book (P/B) Ratio	3.98	-12.20	-12.20	-4.15	-2.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.46	3.46	4.95	2.66
Price-to-Operating Cash Flow Ratio	0.00	2.57	2.57	4.86	1.75
Price-to-Earnings Growth (PEG) Ratio	-12.17	0.27	0.27	0.22	-0.69
Price-to-Fair Value	3.98	-12.20	-12.20	-4.15	-2.45
Enterprise Value Multiple	6.35	4.96	4.96	10.41	7.44
Enterprise Value	31.44B	25.52B	25.52B	26.17B	22.29B
EV to EBITDA	6.35	4.96	4.96	10.41	7.44
EV to Sales	4.64	3.36	3.36	7.07	4.17
EV to Free Cash Flow	0.00	7.89	7.89	13.97	10.92
EV to Operating Cash Flow	0.00	5.85	5.85	13.73	7.18
Tangible Book Value Per Share	209.48	-224.43	-224.43	-297.17	-303.26
Shareholders’ Equity Per Share	209.48	-24.35	-24.35	-59.27	-58.76
Tax and Other Ratios
Effective Tax Rate	0.26	0.06	0.06	-0.13	0.19
Revenue Per Share	180.02	201.54	201.54	98.20	142.08
Net Income Per Share	34.15	33.03	33.03	-6.04	7.26
Tax Burden	0.35	0.45	0.45	1.13	0.81
Interest Burden	0.83	0.61	0.61	-0.11	0.14
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.59	1.59	-9.51	9.18

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