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 ₹ 2,744 Cr.
  • Current Price ₹ 728
  • High / Low ₹ 829 / 493
  • Stock P/E 5.21
  • Book Value ₹ 2,119
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 7.96 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.34 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
  • Company has a low return on equity of 6.61% over last 3 years.
  • Earnings include an other income of Rs.668 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
6 7 2 4 14 8 5 6 15 9 13 8 19
1 1 2 1 1 1 3 1 1 1 4 1 1
Operating Profit 5 6 0 4 13 7 2 5 14 8 9 7 17
OPM % 84% 91% 1% 88% 94% 89% 34% 86% 93% 93% 71% 92% 94%
48 45 115 43 56 71 150 70 79 69 325 236 38
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 53 51 115 47 68 77 152 75 92 77 334 243 55
Tax % 23% 25% 25% 25% 25% 24% 25% 25% 25% 25% 25% 25% 35%
40 38 86 35 51 59 114 56 69 58 250 183 36
EPS in Rs 10.74 10.12 22.82 9.25 13.62 15.68 30.29 14.95 18.39 15.38 66.43 48.48 9.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
983 1,074 11 19 22 16 20 31 43 48
909 998 3 4 6 6 4 6 6 6
Operating Profit 74 77 8 14 16 11 16 26 36 42
OPM % 8% 7% 71% 76% 73% 65% 78% 82% 85% 87%
4 2 184 134 214 347 248 319 543 668
Interest 2 0 0 0 0 0 0 0 0 0
Depreciation 16 15 0 0 1 1 1 1 0 0
Profit before tax 59 63 192 148 230 357 264 344 579 709
Tax % 29% 32% 17% 14% 37% 25% 25% 25% 25%
132 135 160 126 144 267 198 259 434 527
EPS in Rs 35.09 35.92 42.42 33.57 38.31 70.89 52.50 68.84 115.15 139.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 38%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 18%
TTM: 76%
Stock Price CAGR
10 Years: 21%
5 Years: 17%
3 Years: 31%
1 Year: 37%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 7%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 980 1,125 2,421 2,033 1,692 3,279 4,019 4,671 6,182 7,962
10 0 0 0 0 0 0 0 0 0
149 174 120 135 213 294 345 418 612 793
Total Liabilities 1,159 1,318 2,559 2,187 1,924 3,591 4,382 5,108 6,814 8,774
65 73 14 14 14 15 16 15 15 15
CWIP 3 3 0 0 0 0 0 0 0 0
Investments 667 770 2,499 2,086 1,777 3,424 4,177 4,838 6,459 8,360
424 472 46 87 133 153 189 255 340 399
Total Assets 1,159 1,318 2,559 2,187 1,924 3,591 4,382 5,108 6,814 8,774

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 51 -2 -25 -3 -6 6 -0 9
-22 -26 5 30 11 13 -27 7 18
36 -6 0 0 0 0 0 0 0
Net Cash Flow 15 19 3 5 8 6 -21 7 27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 68 0 0 0 0 0 0 0
Inventory Days 29 23
Days Payable 65 72
Cash Conversion Cycle 26 20 0 0 0 0 0 0 0
Working Capital Days 49 50 694 1,157 412 586 465 301 203
ROCE % 6% 11% 7% 12% 14% 7% 8% 11%

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.

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Documents

Announcements

Annual reports