BFL Asset Finvest Ltd
₹ 13.2
-1.27%
29 Jul
- close price
About
Incorporated in 1995, BFL Asset Finvest Ltd is
in the business of capital market investment and credit services[1]
Key Points
- Market Cap ₹ 13.4 Cr.
- Current Price ₹ 13.2
- High / Low ₹ 29.0 / 10.8
- Stock P/E 6.22
- Book Value ₹ 15.7
- Dividend Yield 0.00 %
- ROCE 9.40 %
- ROE 8.12 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.84 times its book value
- Company is expected to give good quarter
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 8.76% over last 3 years.
- Debtor days have increased from 58.4 to 87.7 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: today
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.27 | 0.92 | 1.69 | 0.56 | 6.14 | 2.95 | 1.33 | 3.11 | 1.16 | 27.41 | 21.02 | 21.58 | |
0.04 | 0.32 | 0.78 | 0.36 | 0.44 | 4.98 | 1.96 | 0.64 | 1.93 | 0.95 | 23.97 | 19.65 | 19.09 | |
Operating Profit | 0.02 | -0.05 | 0.14 | 1.33 | 0.12 | 1.16 | 0.99 | 0.69 | 1.18 | 0.21 | 3.44 | 1.37 | 2.49 |
OPM % | 33.33% | -18.52% | 15.22% | 78.70% | 21.43% | 18.89% | 33.56% | 51.88% | 37.94% | 18.10% | 12.55% | 6.52% | 11.54% |
0.00 | 0.10 | 0.02 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.40 | 0.20 | |
Interest | 0.00 | 0.03 | 0.15 | 0.01 | 0.04 | 1.09 | 0.93 | 0.67 | 0.27 | 0.40 | 0.37 | 0.12 | 0.12 |
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 | 0.02 | 0.02 | 0.01 | 1.32 | 0.09 | 0.11 | 0.06 | 0.02 | 0.91 | 0.15 | 3.07 | 1.65 | 2.57 |
Tax % | 0.00% | -50.00% | -100.00% | 34.09% | 66.67% | 27.27% | 66.67% | 0.00% | 25.27% | -140.00% | 25.08% | 25.45% | |
0.01 | 0.02 | 0.02 | 0.87 | 0.03 | 0.08 | 0.02 | 0.01 | 0.69 | 0.37 | 2.30 | 1.24 | 2.16 | |
EPS in Rs | 0.04 | 1.70 | 0.03 | 0.08 | 0.02 | 0.01 | 0.68 | 0.36 | 2.25 | 1.22 | 2.12 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 29.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 55% |
5 Years: | 48% |
3 Years: | 89% |
TTM: | -40% |
Compounded Profit Growth | |
---|---|
10 Years: | 39% |
5 Years: | 128% |
3 Years: | 22% |
TTM: | -72% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -31% |
3 Years: | -21% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | 9% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | 0.37 | 0.39 | 0.41 | 2.54 | 2.47 | 2.58 | 1.75 | 0.86 | 1.69 | 2.06 | 4.36 | 5.80 |
0.47 | 0.25 | 1.65 | 0.46 | 0.00 | 10.23 | 7.08 | 2.28 | 2.09 | 2.02 | 4.24 | 2.84 | |
0.24 | 0.06 | 1.65 | 2.65 | 4.80 | 0.33 | 0.31 | 0.98 | 1.08 | 0.07 | 0.84 | 0.43 | |
Total Liabilities | 4.82 | 4.44 | 7.45 | 10.75 | 17.47 | 23.34 | 19.34 | 14.32 | 15.06 | 14.35 | 19.64 | 19.27 |
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 |
Investments | 2.87 | 2.84 | 2.90 | 2.89 | 3.65 | 2.51 | 1.66 | 0.74 | 0.11 | 0.10 | 0.10 | 0.00 |
1.45 | 1.10 | 4.05 | 7.36 | 13.32 | 20.33 | 17.68 | 13.58 | 14.81 | 14.25 | 19.54 | 19.27 | |
Total Assets | 4.82 | 4.44 | 7.45 | 10.75 | 17.47 | 23.34 | 19.34 | 14.32 | 15.06 | 14.35 | 19.64 | 19.27 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.21 | -1.28 | -1.37 | -3.72 | -0.03 | -2.94 | 5.44 | -0.17 | 0.32 | -1.80 | 1.58 | |
0.07 | 0.10 | -0.01 | 0.00 | -0.75 | 1.07 | 7.00 | 0.00 | 0.64 | 0.15 | 0.00 | 0.10 | |
-0.19 | -0.25 | 1.25 | 1.42 | 4.50 | -1.09 | -4.08 | -5.47 | -0.47 | -0.46 | 1.85 | -1.69 | |
Net Cash Flow | -0.07 | 0.06 | -0.03 | 0.05 | 0.02 | -0.06 | -0.02 | -0.02 | 0.00 | 0.01 | 0.05 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 446.11 | 35.71 | 10.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.16 | 87.69 |
Inventory Days | 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 | 274.63 |
Days Payable | 1,581.67 | 45.62 | 0.00 | 0.00 | 28.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Cash Conversion Cycle | 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 | 362.12 |
Working Capital Days | 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 | 326.10 |
ROCE % | 0.43% | -0.45% | 3.14% | 19.14% | 1.25% | 6.73% | 4.71% | 4.26% | 8.64% | 1.49% | 20.80% | 9.40% |
Documents
Announcements
- Intimation Of 30Th Annual General Meeting 2h
- Un-Audited Financial Results For The Quarter Ended On June 30, 2025. 2h
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
2h - Appointment of M/s ABSM & Associates as statutory auditors for five years, subject to AGM approval.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
2h - Re-appointment of Mr. Mahendra Kumar Baid as Managing Director for 3 years from July 28, 2026, subject to shareholder approval.
-
Board Meeting Outcome for Outcome Of Meeting Of Board Held On Tuesday, July 29, 2025 Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 ('Listing Regulations')
2h - Approved Q1 FY26 results; MD re-appointment and new auditor appointment subject to AGM approval.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.