BF Investment Ltd
- Market Cap ₹ 2,708 Cr.
- Current Price ₹ 719
- High / Low ₹ 829 / 493
- Stock P/E 32.2
- Book Value ₹ 900
- Dividend Yield 0.00 %
- ROCE 4.53 %
- ROE 3.40 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.80 times its book value
- Company's working capital requirements have reduced from 116 days to 73.4 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.00% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 23 | 21 | 25 | 22 | 38 | 49 | 72 | 32 | 53 | 95 | 118 | 124 | |
2 | 2 | 1 | 2 | 3 | -4 | 4 | 6 | 6 | 4 | 6 | 6 | 6 | |
Operating Profit | 36 | 21 | 20 | 23 | 18 | 43 | 45 | 66 | 26 | 48 | 89 | 112 | 117 |
OPM % | 94% | 92% | 95% | 92% | 84% | 111% | 91% | 92% | 82% | 92% | 94% | 95% | 95% |
-7 | 1 | 0 | 0 | 0 | -21 | 2 | -4 | 0 | 0 | 0 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit before tax | 29 | 21 | 19 | 22 | 18 | 21 | 46 | 62 | 26 | 48 | 88 | 111 | 118 |
Tax % | 8% | 7% | 2% | 3% | -0% | 3% | 7% | 5% | 29% | 24% | 23% | 25% | |
26 | 20 | 19 | 22 | 18 | 20 | 43 | 59 | 18 | 36 | 68 | 84 | 84 | |
EPS in Rs | 7.00 | 5.30 | 4.98 | 5.72 | 4.73 | 5.43 | 11.49 | 15.53 | 4.87 | 9.60 | 18.06 | 22.22 | 22.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 19% |
3 Years: | 55% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 14% |
3 Years: | 66% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 16% |
3 Years: | 31% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 626 | 646 | 664 | 686 | 704 | 1,594 | 1,337 | 921 | 1,536 | 1,938 | 2,115 | 2,769 | 3,371 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 77 | 203 | |
Total Liabilities | 647 | 665 | 684 | 706 | 723 | 1,613 | 1,358 | 942 | 1,556 | 1,959 | 2,137 | 2,864 | 3,592 |
1 | 2 | 2 | 2 | 15 | 14 | 14 | 14 | 15 | 16 | 15 | 15 | 15 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 487 | 506 | 515 | 539 | 538 | 1,540 | 1,245 | 789 | 1,381 | 1,742 | 1,864 | 2,510 | 3,178 |
157 | 158 | 167 | 164 | 170 | 60 | 99 | 140 | 160 | 201 | 258 | 340 | 399 | |
Total Assets | 647 | 665 | 684 | 706 | 723 | 1,613 | 1,358 | 942 | 1,556 | 1,959 | 2,137 | 2,864 | 3,592 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
48 | -9 | -9 | -6 | -2 | 24 | 5 | 47 | 9 | 38 | 63 | 84 | |
-70 | 14 | -10 | -33 | -17 | -20 | -0 | -39 | -3 | -59 | -56 | -57 | |
22 | 15 | 17 | 20 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -0 | 20 | -1 | -19 | -0 | 3 | 5 | 8 | 6 | -21 | 7 | 27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 125 | 313 | 526 | 524 | 881 | 203 | 436 | 127 | 303 | 176 | 100 | 73 |
ROCE % | 6% | 3% | 3% | 3% | 2% | 3% | 3% | 6% | 2% | 3% | 4% | 5% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Nov
-
General Updates
4 Nov - Board comments on non-compliance with SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Nov - Newspaper Publifation - Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2024
-
Board Meeting Outcome for Outcome Of Board Meeting
31 Oct - Approved standalone and consolidated financial results for Q2 2024.
-
Results- Financial Results For Sep 30, 2024
31 Oct - Approved standalone and consolidated financial results for Q2 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
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]