Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of BF INVESTMENT. For more details, see the BF INVESTMENT quarterly results and BF INVESTMENT share price. For a sector overview, read our finance sector report.
1 Day | % | -0.8 |
No. of shares | m | 37.67 |
1 Week | % | -6.2 |
1 Month | % | 0.9 |
1 Year | % | 43.0 |
52 week H/L | Rs | 660.0/364.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BF INVESTMENT EQUITY SHARE DATA | |||||||
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High | Rs | 377 | 377 | 368 | 446 | 558 | |
Low | Rs | 168 | 152 | 224 | 258 | 236 | |
Sales per share (Unadj.) | Rs | 4.8 | 5.9 | 4.4 | 5.3 | 8.3 | |
Earnings per share (Unadj.) | Rs | -1.3 | -19.5 | 70.9 | 52.5 | 68.8 | |
Diluted earnings per share | Rs | -1.3 | -19.5 | 70.9 | 52.5 | 68.8 | |
Cash flow per share (Unadj.) | Rs | -1.2 | -19.3 | 71.1 | 52.7 | 69.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 544.8 | 454.2 | 875.4 | 1,071.9 | 1,245.0 | |
Adj. book value per share | Rs | 544.8 | 454.2 | 875.5 | 1,071.9 | 1,245.1 | |
Shares outstanding (eoy) | m | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | |
Price / Sales ratio | x | 56.5 | 45.0 | 68.0 | 66.5 | 47.9 | |
Avg P/E ratio | x | -216.8 | -13.5 | 4.2 | 6.7 | 5.8 | |
P/CF ratio (eoy) | x | -222.3 | -13.7 | 4.2 | 6.7 | 5.8 | |
Price / Book Value ratio | x | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 10,263 | 9,959 | 11,163 | 13,266 | 14,944 | |
Total wages/salary | Rs m | 5 | 6 | 5 | 6 | 7 |
BF INVESTMENT INCOME DATA | |||||||
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Net Sales | Rs m | 182 | 221 | 164 | 199 | 312 | |
Other income | Rs m | 16 | 0 | 5 | 0 | 0 | |
Total revenues | Rs m | 198 | 221 | 169 | 199 | 312 | |
Gross profit | Rs m | 151 | 126 | 3,573 | 2,641 | 3,444 | |
Depreciation | Rs m | 1 | 8 | 7 | 6 | 6 | |
Interest | Rs m | 0 | 1 | 0 | 0 | 0 | |
Profit before tax | Rs m | 166 | 118 | 3,571 | 2,635 | 3,438 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 213 | 854 | 900 | 657 | 845 | |
Profit after tax | Rs m | -47 | -736 | 2,670 | 1,978 | 2,593 | |
Gross profit margin | % | 83.1 | 57.0 | 2,177.1 | 1,324.5 | 1,103.5 | |
Effective tax rate | % | 128.5 | 723.6 | 25.2 | 25.0 | 24.6 | |
Net profit margin | % | -26.1 | -332.9 | 1,627.3 | 991.6 | 830.9 |
BF INVESTMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 867 | 1,058 | 1,037 | 1,404 | 2,044 | |
Current liabilities | Rs m | 18 | 24 | 9 | 19 | 28 | |
Net working cap to sales | % | 467.6 | 468.0 | 626.5 | 694.3 | 646.1 | |
Current ratio | x | 48.0 | 44.9 | 117.0 | 72.9 | 73.7 | |
Inventory Days | Days | 42,223 | 29,992 | 77,244 | 77,351 | 57,174 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 21,006 | 18,178 | 34,877 | 42,420 | 49,038 | |
Share capital | Rs m | 188 | 188 | 188 | 188 | 188 | |
"Free" reserves | Rs m | 20,335 | 16,921 | 32,788 | 40,189 | 46,712 | |
Net worth | Rs m | 20,523 | 17,110 | 32,976 | 40,377 | 46,900 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 21,873 | 19,236 | 35,914 | 43,824 | 51,082 | |
Interest coverage | x | 830.6 | 201.1 | 71,411.6 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -0.2 | -3.8 | 7.4 | 4.5 | 5.1 | |
Return on equity | % | -0.2 | -4.3 | 8.1 | 4.9 | 5.5 | |
Return on capital | % | 0.8 | 0.7 | 10.8 | 6.5 | 7.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BF INVESTMENT CASH FLOW | |||||||
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From Operations | Rs m | -246 | -31 | -62 | 55 | -2 | |
From Investments | Rs m | 297 | 106 | 125 | -267 | 69 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 51 | 75 | 63 | -212 | 67 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: AB Kalyani | COMP SEC: Gayatri Pendse Karandikar | YEAR OF INC: 2009 | BSE CODE: 533303 | FV (Rs): 5 | DIV YIELD (%): - |
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