BF Investment Ltd

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

BF Investment Ltd

₹ 728 0.73%
25 Nov - 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 ₹ 2,743 Cr.
  • Current Price ₹ 728
  • High / Low ₹ 829 / 493
  • Stock P/E 32.6
  • Book Value ₹ 900
  • Dividend Yield 0.00 %
  • ROCE 4.53 %
  • ROE 3.40 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.81 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

Part of BSE Allcap BSE Financial Services BSE SmallCap

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
28 7 13 4 57 8 25 6 70 9 33 8 74
1 1 2 1 1 1 3 1 1 1 4 1 1
Operating Profit 27 6 11 4 56 7 22 5 69 8 29 7 73
OPM % 97% 91% 84% 88% 99% 89% 86% 85% 99% 93% 89% 92% 98%
0 0 0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 27 6 11 4 56 7 22 5 69 8 29 7 73
Tax % 21% 22% 26% 27% 25% 9% 22% 24% 25% 24% 25% 11% 33%
21 5 8 3 42 6 17 4 51 6 22 6 49
EPS in Rs 5.58 1.22 2.10 0.74 11.17 1.65 4.50 1.00 13.66 1.67 5.89 1.65 13.10
Raw PDF

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: 21%
5 Years: 17%
3 Years: 31%
1 Year: 37%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
1.10% 1.18% 1.17% 1.19% 1.26% 1.32% 1.34% 1.44% 1.53% 1.55% 1.70% 0.75%
0.43% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.01% 0.01% 0.01%
24.33% 24.25% 24.26% 24.24% 24.17% 24.12% 24.08% 23.99% 23.91% 24.31% 24.15% 25.10%
No. of Shareholders 20,91320,78720,67120,88220,77221,53021,29320,78821,11422,91122,58924,213

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports