Financials BF Investment Limited

Equities

BFINVEST

INE878K01010

Investment Management & Fund Operators

Delayed NSE India S.E. 05:53:20 2024-04-29 am EDT 5-day change 1st Jan Change
561.2 INR -1.66% Intraday chart for BF Investment Limited -3.72% +5.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,571 10,001 8,543 10,377 10,253 15,024
Enterprise Value (EV) 1 9,859 9,482 7,680 9,346 7,915 12,010
P/E ratio 9.47 x 7.91 x 5.92 x 3.89 x 5.18 x 5.79 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 50.5 x 38.6 x 63.2 x 51.4 x 48.1 x
EV / Revenue 0.79 x 47.9 x 34.7 x 57 x 39.7 x 38.5 x
EV / EBITDA 9.45 x 61.6 x 49.3 x 85.5 x 50.6 x 46.9 x
EV / FCF 14.5 x 69.2 x 77.5 x 1,470 x 84.5 x 81.5 x
FCF Yield 6.9% 1.45% 1.29% 0.07% 1.18% 1.23%
Price to Book 0.84 x 0.49 x 0.5 x 0.31 x 0.25 x 0.32 x
Nbr of stocks (in thousands) 37,668 37,668 37,668 37,668 37,668 37,668
Reference price 2 280.6 265.5 226.8 275.5 272.2 398.8
Announcement Date 8/2/18 9/3/19 9/5/20 9/1/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,537 197.9 221.4 164.1 199.4 312.1
EBITDA 1 1,043 153.9 155.6 109.3 156.4 255.8
EBIT 1 880.4 152.7 154.5 103.8 150 250
Operating Margin 7.02% 77.14% 69.78% 63.28% 75.24% 80.11%
Earnings before Tax (EBT) 1 1,410 1,478 2,298 3,571 2,635 3,438
Net income 1 1,116 1,264 1,443 2,670 1,978 2,593
Net margin 8.91% 638.77% 652.02% 1,627.25% 991.63% 830.88%
EPS 2 29.64 33.57 38.32 70.89 52.50 68.84
Free Cash Flow 1 680.4 137.1 99.15 6.359 93.7 147.3
FCF margin 5.43% 69.25% 44.79% 3.87% 46.99% 47.19%
FCF Conversion (EBITDA) 65.24% 89.09% 63.71% 5.82% 59.92% 57.57%
FCF Conversion (Net income) 60.94% 10.84% 6.87% 0.24% 4.74% 5.68%
Dividend per Share - - - - - -
Announcement Date 8/2/18 9/3/19 9/5/20 9/1/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 712 519 863 1,031 2,338 3,014
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 680 137 99.1 6.36 93.7 147
ROE (net income / shareholders' equity) 9.32% 5.63% 7.67% 10.7% 5.39% 5.94%
ROA (Net income/ Total Assets) 3.88% 0.4% 0.47% 0.23% 0.23% 0.33%
Assets 1 28,776 316,184 308,714 1,137,759 842,928 788,865
Book Value Per Share 2 332.0 545.0 454.0 875.0 1,072 1,245
Cash Flow per Share 2 12.90 2.260 4.250 27.40 0.3000 2.080
Capex 1 93.2 - - 18.6 16.4 -
Capex / Sales 0.74% - - 11.3% 8.21% -
Announcement Date 8/2/18 9/3/19 9/5/20 9/1/21 9/1/22 8/31/23
1INR in Million2INR
Estimates
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