BF Investment Ltd

BF Investment Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BF Investment Ltd

₹ 521 -0.86%
19 Apr - close price
bfilpune.com BSE: 533303 NSE : BFINVEST
About

BF Investment Ltd is a Non-Deposit taking Core Investment Company. It is primarily engaged in the business of making investments in Kalyani Group companies. [1][2]

Key Points

History
The Company was incorporated in 2009 by demerging the Investment Business of BF Utilities Ltd. by way of a Composite Scheme of Arrangement. Under the said business restructuring, Investment Business has been transferred to BF Investment Ltd. [1]

Website BSE NSE
  • Market Cap ₹ 1,961 Cr.
  • Current Price ₹ 521
  • High / Low ₹ 660 / 364
  • Stock P/E 25.0
  • Book Value ₹ 714
  • Dividend Yield 0.00 %
  • ROCE 4.32 %
  • ROE 3.32 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 193 days to 99.5 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.43% 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.47 11.19 5.15 27.79 6.68 12.98 4.49 57.02 7.86 25.18 5.84 69.88 9.05
0.87 3.02 0.59 0.96 0.63 2.13 0.54 0.83 0.83 3.43 0.85 1.03 0.64
Operating Profit 2.60 8.17 4.56 26.83 6.05 10.85 3.95 56.19 7.03 21.75 4.99 68.85 8.41
OPM % 74.93% 73.01% 88.54% 96.55% 90.57% 83.59% 87.97% 98.54% 89.44% 86.38% 85.45% 98.53% 92.93%
0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00
Interest 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
Depreciation 0.17 0.17 0.14 0.14 0.17 0.18 0.15 0.15 0.15 0.14 0.12 0.13 0.13
Profit before tax 2.86 8.00 4.42 26.69 5.88 10.67 3.80 56.04 6.88 21.61 4.96 68.72 8.28
Tax % 24.48% 35.38% 40.27% 21.28% 21.77% 25.87% 27.11% 24.93% 9.45% 21.61% 24.19% 25.12% 24.03%
2.15 5.16 2.64 21.01 4.60 7.91 2.77 42.07 6.23 16.94 3.76 51.47 6.29
EPS in Rs 0.57 1.37 0.70 5.58 1.22 2.10 0.74 11.17 1.65 4.50 1.00 13.66 1.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
51 39 23 21 25 22 38 49 72 32 53 95 110
2 2 2 1 2 3 -4 4 6 6 4 6 6
Operating Profit 48 36 21 20 23 18 43 45 66 26 48 89 104
OPM % 96% 94% 92% 95% 92% 84% 111% 91% 92% 82% 92% 94% 95%
3 -7 1 0 0 0 -21 2 -4 0 0 0 0
Interest 1 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 1 1 0 0 1 1 1 1 1
Profit before tax 51 29 21 19 22 18 21 46 62 26 48 88 104
Tax % 15% 8% 7% 2% 3% -0% 3% 7% 5% 29% 24% 23%
44 26 20 19 22 18 20 43 59 18 36 68 78
EPS in Rs 11.55 7.00 5.30 4.98 5.72 4.73 5.43 11.49 15.53 4.87 9.60 18.06 20.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 20%
3 Years: 10%
TTM: 34%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: 3%
TTM: 33%
Stock Price CAGR
10 Years: 24%
5 Years: 17%
3 Years: 24%
1 Year: 33%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 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 19 19 19 19
Reserves 599 626 646 664 686 704 1,594 1,337 921 1,536 1,938 2,115 2,671
0 0 0 0 0 0 0 0 0 0 0 0 0
6 2 1 1 1 1 1 2 2 1 2 3 67
Total Liabilities 624 647 665 684 706 723 1,613 1,358 942 1,556 1,959 2,137 2,757
11 1 2 2 2 15 14 14 14 15 16 15 15
CWIP 0 1 0 0 0 0 0 0 0 0 0 0 0
Investments 407 487 506 515 539 538 1,540 1,245 789 1,381 1,742 1,864 2,428
206 157 158 167 164 170 60 99 140 160 201 258 315
Total Assets 624 647 665 684 706 723 1,613 1,358 942 1,556 1,959 2,137 2,757

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
30 48 -9 -9 -6 -2 24 5 47 9 38 63
-30 -70 14 -10 -33 -17 -20 -0 -39 -3 -59 -56
-1 22 15 17 20 19 0 0 0 0 0 0
Net Cash Flow 0 -0 20 -1 -19 -0 3 5 8 6 -21 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 1 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 379 125 313 526 524 881 203 436 127 303 176 100
ROCE % 8% 6% 3% 3% 3% 2% 3% 3% 6% 2% 3% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13% 74.13%
1.12% 1.10% 1.10% 1.18% 1.17% 1.19% 1.26% 1.32% 1.34% 1.44% 1.53% 1.55%
0.44% 0.44% 0.43% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.01%
24.31% 24.33% 24.33% 24.25% 24.26% 24.24% 24.17% 24.12% 24.08% 23.99% 23.91% 24.31%
No. of Shareholders 20,58021,43120,91320,78720,67120,88220,77221,53021,29320,78821,11422,911

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports