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.
Management |
---|
Name | Position Held |
---|
Mr. A B Kalyani | Chairman |
Mr. B S Mitkari | Non Executive Director |
Mr. S G Joglekar | Ind. Non-Executive Director |
Mr. B B Hattarki | Ind. Non-Executive Director |
Mr. M U Takale | Non Exe.Non Ind.Director |
Ms. A A Sathe | Ind. Non-Executive Director |
BF Investment Ltd. Share Price Update |
---|
Share Price | Value |
---|
Today | ₹517.25 |
Previous Day | ₹512.45 |
Basic Stock Data of BF Investment Ltd
Market Cap | 1,926 Cr. |
---|
Current Price | 512 |
---|
High / Low | 579/260 |
---|
Stock P/E | 6.46 |
---|
Book Value | 1,411 |
---|
Dividend Yield | 0.00 % |
---|
ROCE | 7.88 % |
---|
ROE | 5.94 % |
---|
Face Value | 5.00 |
---|
BF Investment Ltd Quarterly Results
BF Investment Ltd Quarterly Chart
BF Investment Ltd Profit & Loss
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|
Sales | 983 | 1,074 | 11 | 19 | 22 | 16 | 20 | 31 | 33 |
Expenses | 909 | 998 | 3 | 4 | 6 | 6 | 4 | 6 | 6 |
Operating Profit | 74 | 77 | 8 | 14 | 16 | 11 | 16 | 26 | 27 |
OPM % | 8% | 7% | 71% | 76% | 73% | 65% | 78% | 82% | 82% |
Other Income | 4 | 2 | 184 | 134 | 214 | 347 | 248 | 319 | 346 |
Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 16 | 15 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 59 | 63 | 192 | 148 | 230 | 357 | 264 | 344 | 372 |
Tax % | 29% | 32% | 17% | 14% | 37% | 25% | 25% | 25% | |
Net Profit | 132 | 135 | 160 | 126 | 144 | 267 | 198 | 259 | 281 |
EPS in Rs | 35.09 | 35.92 | 42.42 | 33.57 | 38.31 | 70.89 | 52.50 | 68.84 | 74.54 |
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
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
---|
Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 980 | 1,125 | 2,421 | 2,033 | 1,692 | 3,279 | 4,019 | 4,671 | 5,297 |
Borrowings | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 149 | 174 | 120 | 135 | 213 | 294 | 345 | 418 | 509 |
Total Liabilities | 1,159 | 1,318 | 2,559 | 2,187 | 1,924 | 3,591 | 4,382 | 5,108 | 5,825 |
Fixed Assets | 65 | 73 | 14 | 14 | 14 | 15 | 16 | 15 | 15 |
CWIP | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 667 | 770 | 2,499 | 2,086 | 1,777 | 3,424 | 4,177 | 4,838 | 5,495 |
Other Assets | 424 | 472 | 46 | 87 | 133 | 153 | 189 | 255 | 315 |
Total Assets | 1,159 | 1,318 | 2,559 | 2,187 | 1,924 | 3,591 | 4,382 | 5,108 | 5,825 |
BF Investment Ltd Reserves and Borrowings Chart
BF Investment Ltd Cash Flow
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Cash from Operating Activity | 0 | 51 | -2 | -25 | -3 | -6 | 6 | -0 |
Cash from Investing Activity | -22 | -26 | 5 | 30 | 11 | 13 | -27 | 7 |
Cash from Financing Activity | 36 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 15 | 19 | 3 | 5 | 8 | 6 | -21 | 7 |
|
BF Investment Ltd Financial Efficiency Indicators
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Debtor Days | 61 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 29 | 23 | | | | | | |
Days Payable | 65 | 72 | | | | | | |
Cash Conversion Cycle | 26 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 49 | 50 | 694 | 1,157 | 412 | 586 | 465 | 301 |
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
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 68.84 | 52.50 | 70.89 | 38.32 | 33.57 |
Diluted EPS (Rs.) | 68.84 | 52.50 | 70.89 | 38.32 | 33.57 |
Cash EPS (Rs.) | -15.64 | -13.30 | -20.96 | -19.34 | -1.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1245.09 | 1071.92 | 875.44 | 454.23 | 544.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1245.09 | 1071.92 | 875.44 | 454.23 | 544.85 |
Revenue From Operations / Share (Rs.) | 8.29 | 5.29 | 4.36 | 5.87 | 4.82 |
PBDIT / Share (Rs.) | 6.79 | 4.15 | 2.94 | 4.30 | 4.08 |
PBIT / Share (Rs.) | 6.64 | 3.98 | 2.76 | 4.10 | 4.05 |
PBT / Share (Rs.) | 6.64 | 3.98 | 2.75 | 3.13 | 4.40 |
Net Profit / Share (Rs.) | -15.80 | -13.47 | -21.14 | -19.54 | -1.26 |
NP After MI And SOA / Share (Rs.) | 68.84 | 52.50 | 70.89 | 38.31 | 33.57 |
PBDIT Margin (%) | 81.96 | 78.41 | 67.58 | 73.27 | 84.75 |
PBIT Margin (%) | 80.10 | 75.23 | 63.27 | 69.85 | 84.11 |
PBT Margin (%) | 80.10 | 75.23 | 63.24 | 53.38 | 91.39 |
Net Profit Margin (%) | -190.69 | -254.44 | -485.32 | -332.93 | -26.07 |
NP After MI And SOA Margin (%) | 830.87 | 991.62 | 1627.25 | 652.66 | 696.53 |
Return on Networth / Equity (%) | 5.52 | 4.89 | 8.09 | 8.43 | 6.16 |
Return on Capital Employeed (%) | 0.48 | 0.34 | 0.28 | 0.80 | 0.69 |
Return On Assets (%) | 5.07 | 4.50 | 7.42 | 7.47 | 5.75 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 |
Current Ratio (X) | 1887.48 | 3038.60 | 7124.44 | 1168.82 | 1619.21 |
Quick Ratio (X) | 1887.48 | 3038.60 | 7124.44 | 1168.82 | 1619.21 |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 2218.00 | 274.64 | 769.30 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -15927.40 | -1186.14 | -302.77 |
Enterprise Value (Cr.) | 1305.97 | 885.65 | 938.97 | 775.70 | 991.75 |
EV / Net Operating Revenue (X) | 41.85 | 44.41 | 57.22 | 35.08 | 54.63 |
EV / EBITDA (X) | 51.05 | 56.64 | 84.67 | 47.87 | 64.46 |
MarketCap / Net Operating Revenue (X) | 48.35 | 51.42 | 63.50 | 38.99 | 55.10 |
Price / BV (X) | 0.32 | 0.25 | 0.31 | 0.50 | 0.48 |
Price / Net Operating Revenue (X) | 48.35 | 51.42 | 63.51 | 38.99 | 55.10 |
EarningsYield | 0.17 | 0.19 | 0.25 | 0.16 | 0.12 |
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
Strength | Weakness |
---|
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. |