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Fundamental Analysis of BF Investment Ltd

About the Company - BF Investment Ltd

BF Investment Ltd. is a Public Limited Listed company incorporated on 26/05/2009 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65993PN2009PLC134021 and registration number is 134021. Currently company belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 52.59 Cr. and Equity Capital is Rs. 18.83 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsMundhwa, Pune Maharashtra 411036secretarial@bfilpune.com
http://www.bfilpune.com
Management
NamePosition Held
Mr. A B KalyaniChairman
Mr. B S MitkariNon Executive Director
Mr. S G JoglekarInd. Non-Executive Director
Mr. B B HattarkiInd. Non-Executive Director
Mr. M U TakaleNon Exe.Non Ind.Director
Ms. A A SatheInd. Non-Executive Director

BF Investment Ltd. Share Price Update

Share PriceValue
Today₹517.25
Previous Day₹512.45

Basic Stock Data of BF Investment Ltd

Market Cap 1,926 Cr.
Current Price 512
High / Low579/260
Stock P/E6.46
Book Value 1,411
Dividend Yield0.00 %
ROCE7.88 %
ROE5.94 %
Face Value 5.00

BF Investment Ltd Quarterly Results

Month

BF Investment Ltd Quarterly Chart

BF Investment Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9831,07411192216203133
Expenses9099983466466
Operating Profit74778141611162627
OPM %8%7%71%76%73%65%78%82%82%
Other Income42184134214347248319346
Interest200000000
Depreciation16150011111
Profit before tax5963192148230357264344372
Tax %29%32%17%14%37%25%25%25%
Net Profit132135160126144267198259281
EPS in Rs35.0935.9242.4233.5738.3170.8952.5068.8474.54
Dividend Payout %0%0%0%0%0%0%0%0%

BF Investment Ltd Profit & Loss Yearly Chart

BF Investment Ltd Growth

Compounded Sales Growth
10 Years::%
5 Years::23%
3 Years::12%
TTM::24%

BF Investment Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::9%
3 Years::21%
TTM::42%

BF Investment Ltd Growth

Stock Price CAGR
10 Years::30%
5 Years::17%
3 Years::21%
1 Year::74%

BF Investment Ltd Growth

Return on Equity
10 Years::%
5 Years::7%
3 Years::7%
Last Year::6%

BF Investment Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital191919191919191919
Reserves9801,1252,4212,0331,6923,2794,0194,6715,297
Borrowings1000000000
Other Liabilities149174120135213294345418509
Total Liabilities1,1591,3182,5592,1871,9243,5914,3825,1085,825
Fixed Assets657314141415161515
CWIP330000000
Investments6677702,4992,0861,7773,4244,1774,8385,495
Other Assets4244724687133153189255315
Total Assets1,1591,3182,5592,1871,9243,5914,3825,1085,825

BF Investment Ltd Reserves and Borrowings Chart

BF Investment Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 051-2-25-3-66-0
Cash from Investing Activity -22-265301113-277
Cash from Financing Activity 36-6000000
Net Cash Flow15193586-217

BF Investment Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days6168000000
Inventory Days2923
Days Payable6572
Cash Conversion Cycle2620000000
Working Capital Days49506941,157412586465301
ROCE %6%11%7%12%14%7%8%

BF Investment Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

BF Investment Ltd Shareholding Pattern Chart

No. of BF Investment Ltd Shareholders

This stock is not held by any mutual fund

BF Investment Ltd ROCE Trend

BF Investment Ltd EPS Trend

BF Investment Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)68.8452.5070.8938.3233.57
Diluted EPS (Rs.)68.8452.5070.8938.3233.57
Cash EPS (Rs.)-15.64-13.30-20.96-19.34-1.23
Book Value[Excl.RevalReserv]/Share (Rs.)1245.091071.92875.44454.23544.85
Book Value[Incl.RevalReserv]/Share (Rs.)1245.091071.92875.44454.23544.85
Revenue From Operations / Share (Rs.)8.295.294.365.874.82
PBDIT / Share (Rs.)6.794.152.944.304.08
PBIT / Share (Rs.)6.643.982.764.104.05
PBT / Share (Rs.)6.643.982.753.134.40
Net Profit / Share (Rs.)-15.80-13.47-21.14-19.54-1.26
NP After MI And SOA / Share (Rs.)68.8452.5070.8938.3133.57
PBDIT Margin (%)81.9678.4167.5873.2784.75
PBIT Margin (%)80.1075.2363.2769.8584.11
PBT Margin (%)80.1075.2363.2453.3891.39
Net Profit Margin (%)-190.69-254.44-485.32-332.93-26.07
NP After MI And SOA Margin (%)830.87991.621627.25652.66696.53
Return on Networth / Equity (%)5.524.898.098.436.16
Return on Capital Employeed (%)0.480.340.280.800.69
Return On Assets (%)5.074.507.427.475.75
Asset Turnover Ratio (%)0.010.010.010.040.02
Current Ratio (X)1887.483038.607124.441168.821619.21
Quick Ratio (X)1887.483038.607124.441168.821619.21
Interest Coverage Ratio (%)0.000.002218.00274.64769.30
Interest Coverage Ratio (Post Tax) (%)0.000.00-15927.40-1186.14-302.77
Enterprise Value (Cr.)1305.97885.65938.97775.70991.75
EV / Net Operating Revenue (X)41.8544.4157.2235.0854.63
EV / EBITDA (X)51.0556.6484.6747.8764.46
MarketCap / Net Operating Revenue (X)48.3551.4263.5038.9955.10
Price / BV (X)0.320.250.310.500.48
Price / Net Operating Revenue (X)48.3551.4263.5138.9955.10
EarningsYield0.170.190.250.160.12

BF Investment Ltd Profitability Ratios (%)

BF Investment Ltd Liquidity Ratios

BF Investment Ltd Liquidity Ratios (%)

BF Investment Ltd Interest Coverage Ratios (%)

BF Investment Ltd Valuation Ratios

Fair Value of BF Investment Ltd Stock

Fair Value: ₹552.26

The stock is undervalued by 7.86% compared to the current price ₹512

*Investments are subject to market risks

Strength and Weakness of BF Investment Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

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