BFL Asset Finvest Ltd

BFL Asset Finves Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BFL Asset Finvest Ltd

₹ 12.3 -1.76%
30 Apr - close price
bflfin.com BSE: 539662
About

Incorporated in 1995, BFL Asset Finvest Ltd is
in the business of capital market investment and credit services[1]

Key Points

Business Overview:[1][2]
Company is a Non Systematically Important
Non-Deposit Taking Investment and credit Non-Banking Finance Company based in Jaipur. Its main business is dealing in shares, securities, futures and options, securities investments, trading, negotiable instruments, etc.

Website BSE
  • Market Cap ₹ 12.5 Cr.
  • Current Price ₹ 12.3
  • High / Low ₹ 29.0 / 10.8
  • Stock P/E 7.12
  • Book Value ₹ 23.3
  • Dividend Yield 0.00 %
  • ROCE 20.8 %
  • ROE 17.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.53 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 27.1%
  • Company has a low return on equity of 8.17% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2.03 0.34 0.20 0.30 0.32 0.33 0.47 12.50 13.12 1.32 9.06 7.60 0.12
1.89 0.57 0.12 0.28 -0.01 0.56 0.16 10.65 10.25 2.91 3.55 4.49 4.76
Operating Profit 0.14 -0.23 0.08 0.02 0.33 -0.23 0.31 1.85 2.87 -1.59 5.51 3.11 -4.64
OPM % 6.90% -67.65% 40.00% 6.67% 103.12% -69.70% 65.96% 14.80% 21.88% -120.45% 60.82% 40.92% -3,866.67%
0.00 0.00 0.00 0.33 0.01 0.01 0.00 0.00 0.00 0.00 0.20 0.06 0.02
Interest 0.06 0.06 0.07 0.07 0.07 0.18 0.06 0.16 0.11 0.04 0.05 0.02 0.03
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.08 -0.29 0.01 0.28 0.27 -0.40 0.25 1.69 2.76 -1.63 5.66 3.15 -4.65
Tax % 0.00% 79.31% 0.00% 0.00% -77.78% 0.00% 0.00% 0.00% 0.00% 47.24% 0.00% 0.00% 0.00%
0.08 -0.52 0.01 0.28 0.48 -0.40 0.25 1.69 2.76 -2.40 5.66 3.15 -4.65
EPS in Rs 0.08 -0.51 0.01 0.27 0.47 -0.39 0.25 1.66 2.70 -2.35 5.55 3.09 -4.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8.19 0.06 0.27 0.92 1.69 0.56 6.14 2.95 1.33 3.11 1.16 27.41 18.10
8.16 0.04 0.32 0.78 0.36 0.44 4.98 1.96 0.64 1.93 0.95 23.97 15.71
Operating Profit 0.03 0.02 -0.05 0.14 1.33 0.12 1.16 0.99 0.69 1.18 0.21 3.44 2.39
OPM % 0.37% 33.33% -18.52% 15.22% 78.70% 21.43% 18.89% 33.56% 51.88% 37.94% 18.10% 12.55% 13.20%
0.00 0.00 0.10 0.02 0.00 0.01 0.04 0.00 0.00 0.00 0.34 0.00 0.28
Interest 0.02 0.00 0.03 0.15 0.01 0.04 1.09 0.93 0.67 0.27 0.40 0.37 0.14
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.02 0.02 0.01 1.32 0.09 0.11 0.06 0.02 0.91 0.15 3.07 2.53
Tax % -100.00% 0.00% -50.00% -100.00% 34.09% 66.67% 27.27% 66.67% 0.00% 25.27% -140.00% 25.08%
0.02 0.01 0.02 0.02 0.87 0.03 0.08 0.02 0.01 0.69 0.37 2.30 1.76
EPS in Rs 0.04 1.70 0.03 0.08 0.02 0.01 0.68 0.36 2.25 1.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 29.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 84%
5 Years: 35%
3 Years: 174%
TTM: -31%
Compounded Profit Growth
10 Years: 72%
5 Years: 96%
3 Years: 513%
TTM: -59%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -50%
1 Year: -42%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 8%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.74 3.74 3.74 3.74 5.10 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20
Reserves 0.36 0.37 0.39 0.41 2.54 2.47 2.58 1.75 0.86 1.69 2.06 4.36 13.54
0.66 0.47 0.25 1.65 0.46 0.00 10.23 7.08 2.28 2.09 2.02 4.24 0.95
0.30 0.24 0.06 1.65 2.65 4.80 0.33 0.31 0.98 1.08 0.07 0.84 3.77
Total Liabilities 5.06 4.82 4.44 7.45 10.75 17.47 23.34 19.34 14.32 15.06 14.35 19.64 28.46
0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.00 0.00 0.14 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.94 2.87 2.84 2.90 2.89 3.65 2.51 1.66 0.74 0.11 0.10 0.10 0.00
1.62 1.45 1.10 4.05 7.36 13.32 20.33 17.68 13.58 14.81 14.25 19.54 28.46
Total Assets 5.06 4.82 4.44 7.45 10.75 17.47 23.34 19.34 14.32 15.06 14.35 19.64 28.46

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.04 0.05 0.21 -1.28 -1.37 -3.72 -0.03 -2.94 5.44 -0.17 0.32 -1.80
-2.36 0.07 0.10 -0.01 0.00 -0.75 1.07 7.00 0.00 0.64 0.15 0.00
-0.65 -0.19 -0.25 1.25 1.42 4.50 -1.09 -4.08 -5.47 -0.47 -0.46 1.85
Net Cash Flow 0.03 -0.07 0.06 -0.03 0.05 0.02 -0.06 -0.02 -0.02 0.00 0.01 0.05

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.89 0.00 446.11 35.71 10.80 0.00 0.00 0.00 0.00 0.00 0.00 29.16
Inventory Days 23.85 7,056.67 1,505.62 365.00 1,209.06 1,319.62 235.20 371.48 1,642.50 327.39 436.97 92.64
Days Payable 10.80 1,581.67 45.62 0.00 0.00 28.08 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 13.94 5,475.00 1,906.11 400.71 1,219.86 1,291.54 235.20 371.48 1,642.50 327.39 436.97 121.81
Working Capital Days 13.82 2,494.17 1,297.78 924.40 997.81 5,488.04 492.21 936.63 1,907.33 994.07 1,076.12 155.80
ROCE % 0.43% -0.45% 3.14% 19.14% 1.25% 6.73% 4.71% 4.26% 8.64% 1.49% 20.80%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
16.08% 16.08% 16.08% 16.08% 16.08% 17.26% 17.26% 27.06% 27.06% 27.06% 27.06% 27.06%
83.92% 83.92% 83.93% 83.91% 83.92% 82.74% 82.74% 72.95% 72.93% 72.94% 72.94% 72.94%
No. of Shareholders 13,54615,68714,61813,78613,34612,79412,35414,96114,92814,13814,46813,801

Documents

Announcements

Annual reports