BF Investment Live BSE/NSE | BF Investment Fundamenta data | BF Investment Balance sheet | BF Investment Quarterly Results | BF Investment Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,083.13
25.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,070.51
N/A
0.81

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.39
90.55
23.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.44
135.50
13.59

PAT CAGR (%)

10 Years
5 Years
3 Years

16.00
22.13
41.94

P:E (Median)

8 Years
5 Years
3 Years

24.79
27.23
26.72

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.94
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.61
25.36
23.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 13.19 33.27 -60.35% 3.88 3.34 16.17% 28.92 14.79 95.54% 9.65 5.35 80.37%
Expenses 1.20 0.89 34.83% 0.73 0.45 62.22% 2.53 1.85 36.76% 2.51 1.32 90.15%
EBITDA 11.99 32.38 -62.97% 3.15 2.89 9.00% 26.40 12.94 104.02% 7.14 4.03 77.17%
EBIDTM 90.90% 97.32% 81.17% 86.39% 91.26% 87.51% 73.98% 75.40%
Other Income 0.01 0.00 0.00 0.06 0.00 0.00 0.02 0.03 -33.33% 0.00 0.00 0.00
Interest 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.01 0.02 -50.00% 0.03 0.00 0.00
Depreciation 0.17 0.19 -10.53% 0.19 0.19 0.00% 0.19 0.03 533.33% 0.38 0.03 1,166.67%
PBT 11.83 28.59 -58.62% 3.01 2.68 12.31% 26.22 12.92 102.94% 6.72 4.00 68.00%
Tax 2.99 1.61 85.71% 0.81 0.20 305.00% 0.57 1.80 -68.33% 0.83 0.29 186.21%
PAT 8.84 26.98 -67.23% 2.20 2.48 -11.29% 25.65 11.12 130.67% 5.89 3.71 58.76%
PATM 67.00% 81.08% 56.77% 74.13% 88.67% 75.21% 61.07% 69.40%
EPS 2.34 7.16 -67.32% 0.58 0.66 -12.12% 6.80 2.95 130.51% 1.56 0.98 59.18%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 5.42 -100.00% 3.88 3.34 16.17% 7.05 5.64 25.00% 6.30 5.35 17.76%
Expenses 0.00 0.89 -100.00% 0.73 0.46 58.70% 2.53 1.85 36.76% 2.06 1.31 57.25%
EBITDA 0.00 4.52 -100.00% 3.15 2.89 9.00% 4.52 3.80 18.95% 4.25 4.03 5.46%
EBIDTM 0.00% 83.53% 81.17% 86.36% 64.16% 67.28% 67.40% 75.42%
Other Income 0.00 0.00 0.00 0.06 0.00 0.00 0.02 0.03 -33.33% 0.00 0.00 0.00
Interest 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.01 0.02 -50.00% 0.01 0.00 0.00
Depreciation 0.00 0.19 -100.00% 0.19 0.19 0.00% 0.19 0.03 533.33% 0.19 0.03 533.33%
PBT 0.00 0.74 -100.00% 3.01 2.67 12.73% 4.35 4.70 -7.45% 4.04 4.00 1.00%
Tax 0.00 1.80 -100.00% -1.17 8.26 - 71.07 6.77 949.78% 4.29 3.38 26.92%
PAT 0.00 -1.06 - 4.18 -5.59 - -66.72 -2.08 - -0.25 0.62 -
PATM 0.00% -19.60% 107.71% -167.16% -946.44% -36.78% -3.95% 11.61%
EPS 0.00 10.22 -100.00% -0.94 8.91 - 11.91 3.73 219.30% 7.26 11.77 -38.32%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 55.64 71.84 48.91 38.18 2.39 2.86 2.75 6.69 14.60 23.51 24.42 Net Sales Growth -1.96% 46.88% 28.10% 1497.49% -16.43% 4.00% -58.89% -54.18% -37.90% -3.73% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 Gross Profit 55.64 71.84 48.91 38.18 2.39 2.86 2.75 6.69 14.60 23.25 24.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 98.89% 100% Total Expenditure 6.97 5.93 4.41 3.32 3.39 1.95 1.03 1.89 2.45 2.15 2.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.57 0.45 0.41 0.42 0.39 0.01 0.00 0.00 0.18 0.23 % Of Sales - 0.79% 0.92% 1.07% 17.57% 13.64% 0.36% 0% 0% 0.77% 0.94% Manufacturing Exp. - 0.29 1.03 1.06 0.23 0.12 0.40 0.24 0.16 0.26 0.02 % Of Sales - 0.40% 2.11% 2.78% 9.62% 4.20% 14.55% 3.59% 1.10% 1.11% 0.08% General & Admin Exp. - 3.90 2.93 1.84 2.75 1.00 0.62 1.40 2.28 1.45 1.51 % Of Sales - 5.43% 5.99% 4.82% 115.06% 34.97% 22.55% 20.93% 15.62% 6.17% 6.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.18 0.00 0.00 0.00 0.44 0.00 0.25 0.00 0.00 0.00 % Of Sales - 1.64% 0% 0% 0% 15.38% 0% 3.74% 0% 0% 1.39% EBITDA 48.68 65.91 44.50 34.86 -1.00 0.91 1.72 4.80 12.15 21.36 22.31 EBITDA Margin 87.49% 91.75% 90.98% 91.30% -41.84% 31.82% 62.55% 71.75% 83.22% 90.85% 91.36% Other Income 0.09 0.02 1.64 0.58 19.25 22.13 17.98 16.23 23.44 27.08 17.41 Interest 0.04 0.06 0.02 0.01 0.01 0.06 0.05 0.10 0.06 0.60 1.17 Depreciation 0.93 0.76 0.12 0.41 0.55 0.69 0.59 0.49 0.25 0.19 0.25 PBT 47.78 65.11 46.00 35.03 17.68 22.30 19.06 20.44 35.28 47.65 38.30 Tax 5.20 3.02 3.15 0.69 -0.02 0.76 0.30 1.48 2.44 7.59 8.19 Tax Rate 10.88% 4.91% 6.79% 3.26% -0.11% 3.41% 1.57% 6.91% 8.47% 14.86% 38.18% PAT 42.58 58.51 43.27 20.46 17.83 21.53 18.75 19.95 26.37 43.50 13.26 PAT before Minority Interest 42.58 58.51 43.27 20.46 17.83 21.53 18.75 19.95 26.37 43.50 13.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 76.53% 81.44% 88.47% 53.59% 746.03% 752.80% 681.82% 298.21% 180.62% 185.03% 54.30% PAT Growth -3.86% 35.22% 111.49% 14.75% -17.19% 14.83% -6.02% -24.35% -39.38% 228.05% Unadjusted EPS 11.29 15.52 11.48 5.43 4.73 5.71 4.97 5.29 6.99 11.54 3.52

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

55.64

71.84

48.91

38.18

2.39

2.86

2.75

6.69

14.60

23.51

24.42

Net Sales Growth

-1.96%

46.88%

28.10%

1497.49%

-16.43%

4.00%

-58.89%

-54.18%

-37.90%

-3.73%

Cost Of Goods Sold

0.00

0.26

0.00

Gross Profit

55.64

71.84

48.91

38.18

2.39

2.86

2.75

6.69

14.60

23.25

24.42

GP Margin

100.00%

100%

98.89%

100%

Total Expenditure

6.97

5.93

4.41

3.32

3.39

1.95

1.03

1.89

2.45

2.15

2.11

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.57

0.45

0.41

0.42

0.39

0.01

0.00

0.18

0.23

% Of Sales

0.79%

0.92%

1.07%

17.57%

13.64%

0.36%

0.77%

0.94%

Manufacturing Exp.

0.29

1.03

1.06

0.23

0.12

0.40

0.24

0.16

0.26

0.02

% Of Sales

0.40%

2.11%

2.78%

9.62%

4.20%

14.55%

3.59%

1.10%

1.11%

0.08%

General & Admin Exp.

3.90

2.93

1.84

2.75

1.00

0.62

1.40

2.28

1.45

1.51

% Of Sales

5.43%

5.99%

4.82%

115.06%

34.97%

22.55%

20.93%

15.62%

6.17%

6.18%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.18

0.00

0.44

0.00

0.25

0.00

% Of Sales

1.64%

15.38%

3.74%

1.39%

EBITDA

48.68

65.91

44.50

34.86

-1.00

0.91

1.72

4.80

12.15

21.36

22.31

EBITDA Margin

87.49%

91.75%

90.98%

91.30%

-41.84%

31.82%

62.55%

71.75%

83.22%

90.85%

91.36%

Other Income

0.09

0.02

1.64

0.58

19.25

22.13

17.98

16.23

23.44

27.08

17.41

Interest

0.04

0.06

0.02

0.01

0.06

0.05

0.10

0.06

0.60

1.17

Depreciation

0.93

0.76

0.12

0.41

0.55

0.69

0.59

0.49

0.25

0.19

0.25

PBT

47.78

65.11

46.00

35.03

17.68

22.30

19.06

20.44

35.28

47.65

38.30

Tax

5.20

3.02

3.15

0.69

-0.02

0.76

0.30

1.48

2.44

7.59

8.19

Tax Rate

10.88%

4.91%

6.79%

3.26%

-0.11%

3.41%

1.57%

6.91%

8.47%

14.86%

38.18%

PAT

42.58

58.51

43.27

20.46

17.83

21.53

18.75

19.95

26.37

43.50

13.26

PAT before Minority Interest

42.58

58.51

43.27

20.46

17.83

21.53

18.75

19.95

26.37

43.50

13.26

Minority Interest

0.00

PAT Margin

76.53%

81.44%

88.47%

53.59%

746.03%

752.80%

681.82%

298.21%

180.62%

185.03%

54.30%

PAT Growth

-3.86%

35.22%

111.49%

14.75%

-17.19%

14.83%

-6.02%

-24.35%

-39.38%

228.05%

Unadjusted EPS

11.29

15.52

11.48

5.43

4.73

5.71

4.97

5.29

6.99

11.54

3.52

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 22.65 22.11 18.15 11.04 1,017.14 924.89 0.00 Net Sales Growth 11.08% 21.82% 64.40% -98.91% 9.97% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 834.05 767.90 0.00 Gross Profit 22.65 22.11 18.15 11.04 183.09 156.98 0.00 GP Margin 99.99% 100% 100% 100% 18.00% 16.97% 0 Total Expenditure 6.21 5.93 4.41 3.32 946.41 861.89 0.00 Power & Fuel Cost - 0.00 0.00 0.00 7.32 7.02 0.00 % Of Sales - 0% 0% 0% 0.72% 0.76% 0 Employee Cost - 0.57 0.45 0.41 34.14 33.33 0.00 % Of Sales - 2.58% 2.48% 3.71% 3.36% 3.60% 0 Manufacturing Exp. - 0.29 1.03 1.06 52.11 44.01 0.00 % Of Sales - 1.31% 5.67% 9.60% 5.12% 4.76% 0 General & Admin Exp. - 3.90 2.93 1.84 24.25 13.74 0.00 % Of Sales - 17.64% 16.14% 16.67% 2.38% 1.49% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 1.18 0.00 0.00 1.85 2.91 0.00 % Of Sales - 5.34% 0% 0% 0.18% 0.31% 0 EBITDA 16.44 16.18 13.74 7.72 70.73 63.00 0.00 EBITDA Margin 72.58% 73.18% 75.70% 69.93% 6.95% 6.81% 0 Other Income 0.08 0.02 1.64 0.58 7.83 14.88 0.00 Interest 0.04 0.06 0.02 0.01 0.48 2.22 0.00 Depreciation 0.76 0.76 0.12 0.41 15.11 16.25 0.00 PBT 12.14 15.39 15.25 7.88 62.97 59.40 0.00 Tax 75.99 85.43 21.32 31.96 20.21 17.02 0.00 Tax Rate 625.95% 723.37% 128.51% -699.34% 32.01% 28.65% 0.00% PAT -63.85 -73.62 -4.73 -36.52 42.92 42.38 0.00 PAT before Minority Interest -63.85 -73.62 -4.73 -36.52 42.92 42.38 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -281.90% -332.97% -26.06% -330.80% 4.22% 4.58% 0 PAT Growth 0.00% -1456.45% 87.05% -185.09% 1.27% 0 Unadjusted EPS -16.94 -19.53 -1.25 -9.69 11.38 11.24 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

22.65

22.11

18.15

11.04

1,017.14

924.89

0.00

Net Sales Growth

11.08%

21.82%

64.40%

-98.91%

9.97%

Cost Of Goods Sold

0.00

834.05

767.90

0.00

Gross Profit

22.65

22.11

18.15

11.04

183.09

156.98

0.00

GP Margin

99.99%

100%

18.00%

16.97%

Total Expenditure

6.21

5.93

4.41

3.32

946.41

861.89

0.00

Power & Fuel Cost

0.00

7.32

7.02

0.00

% Of Sales

0.72%

0.76%

Employee Cost

0.57

0.45

0.41

34.14

33.33

0.00

% Of Sales

2.58%

2.48%

3.71%

3.36%

3.60%

Manufacturing Exp.

0.29

1.03

1.06

52.11

44.01

0.00

% Of Sales

1.31%

5.67%

9.60%

5.12%

4.76%

General & Admin Exp.

3.90

2.93

1.84

24.25

13.74

0.00

% Of Sales

17.64%

16.14%

16.67%

2.38%

1.49%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.18

0.00

1.85

2.91

0.00

% Of Sales

5.34%

0.18%

0.31%

EBITDA

16.44

16.18

13.74

7.72

70.73

63.00

0.00

EBITDA Margin

72.58%

73.18%

75.70%

69.93%

6.95%

6.81%

Other Income

0.08

0.02

1.64

0.58

7.83

14.88

0.00

Interest

0.04

0.06

0.02

0.01

0.48

2.22

0.00

Depreciation

0.76

0.12

0.41

15.11

16.25

0.00

PBT

12.14

15.39

15.25

7.88

62.97

59.40

0.00

Tax

75.99

85.43

21.32

31.96

20.21

17.02

0.00

Tax Rate

625.95%

723.37%

128.51%

-699.34%

32.01%

28.65%

0.00%

PAT

-63.85

-73.62

-4.73

-36.52

42.92

42.38

0.00

PAT before Minority Interest

-63.85

-73.62

-4.73

-36.52

42.92

42.38

0.00

Minority Interest

0.00

PAT Margin

-281.90%

-332.97%

-26.06%

-330.80%

4.22%

4.58%

PAT Growth

0.00%

-1456.45%

87.05%

-185.09%

1.27%

Unadjusted EPS

-16.94

-19.53

-1.25

-9.69

11.38

11.24

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 939.48 1,355.80 1,612.68 722.57 704.74 683.21 664.46 644.51 618.14 574.64 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves 920.65 1,336.97 1,593.85 703.74 685.91 664.38 645.62 625.68 599.30 555.81 Non-Current Liabilities -6.76 -11.69 -13.92 -0.28 -0.27 -0.24 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.58 1.81 0.78 0.71 0.87 0.78 1.00 2.10 5.98 6.23 Trade Payables 0.03 0.13 0.21 0.61 0.08 0.01 0.00 0.51 0.00 0.00 Other Current Liabilities 2.12 1.23 0.29 0.10 0.20 0.16 0.17 0.22 0.21 0.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.43 0.45 0.27 0.00 0.60 0.60 0.83 1.37 5.77 6.02 Total Liabilities 935.30 1,345.92 1,599.54 723.00 705.34 683.75 665.46 646.61 624.12 580.87 Net Block 0.72 0.67 1.38 1.78 2.32 2.23 1.72 0.82 11.10 1.25 Gross Block 1.89 1.09 3.75 3.75 3.75 3.32 2.23 1.47 11.73 1.69 Accumulated Depreciation 1.17 0.43 2.36 1.97 1.42 1.09 0.51 0.65 0.63 0.44 Non Current Assets 802.97 1,259.23 1,551.71 663.97 651.27 614.19 613.71 606.04 545.21 387.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36 0.00 0.00 Non Current Investment 801.56 1,257.94 1,549.66 545.71 532.76 495.78 495.79 462.84 387.53 368.71 Long Term Loans & Adv. 0.69 0.63 0.65 116.48 116.19 116.19 116.20 116.05 116.05 0.00 Other Non Current Assets 0.00 0.00 0.01 0.00 0.00 0.00 0.00 24.97 30.53 17.27 Current Assets 132.34 86.68 47.83 59.03 54.07 69.56 51.76 40.57 78.91 193.64 Current Investments 0.00 0.00 2.93 5.84 6.12 19.43 10.32 24.55 19.49 3.41 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.29 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 Cash & Bank 16.01 8.51 3.37 0.26 11.38 19.46 20.82 0.72 0.88 0.74 Other Current Assets 116.33 16.89 1.28 1.92 36.57 30.66 20.62 15.29 58.39 179.19 Short Term Loans & Adv. 89.36 61.28 40.24 51.01 35.21 29.71 20.43 15.26 58.31 178.92 Net Current Assets 129.75 84.88 47.05 58.32 53.20 68.78 50.75 38.47 72.93 187.41 Total Assets 935.31 1,345.91 1,599.54 723.00 705.34 683.75 665.47 646.61 624.12 580.87

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

939.48

1,355.80

1,612.68

722.57

704.74

683.21

664.46

644.51

618.14

574.64

Share Capital

18.83

Total Reserves

920.65

1,336.97

1,593.85

703.74

685.91

664.38

645.62

625.68

599.30

555.81

Non-Current Liabilities

-6.76

-11.69

-13.92

-0.28

-0.27

-0.24

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

2.58

1.81

0.78

0.71

0.87

0.78

1.00

2.10

5.98

6.23

Trade Payables

0.03

0.13

0.21

0.61

0.08

0.01

0.00

0.51

0.00

Other Current Liabilities

2.12

1.23

0.29

0.10

0.20

0.16

0.17

0.22

0.21

Short Term Borrowings

0.00

Short Term Provisions

0.43

0.45

0.27

0.00

0.60

0.83

1.37

5.77

6.02

Total Liabilities

935.30

1,345.92

1,599.54

723.00

705.34

683.75

665.46

646.61

624.12

580.87

Net Block

0.72

0.67

1.38

1.78

2.32

2.23

1.72

0.82

11.10

1.25

Gross Block

1.89

1.09

3.75

3.32

2.23

1.47

11.73

1.69

Accumulated Depreciation

1.17

0.43

2.36

1.97

1.42

1.09

0.51

0.65

0.63

0.44

Non Current Assets

802.97

1,259.23

1,551.71

663.97

651.27

614.19

613.71

606.04

545.21

387.23

Capital Work in Progress

0.00

1.36

0.00

Non Current Investment

801.56

1,257.94

1,549.66

545.71

532.76

495.78

495.79

462.84

387.53

368.71

Long Term Loans & Adv.

0.69

0.63

0.65

116.48

116.19

116.20

116.05

0.00

Other Non Current Assets

0.00

0.01

0.00

24.97

30.53

17.27

Current Assets

132.34

86.68

47.83

59.03

54.07

69.56

51.76

40.57

78.91

193.64

Current Investments

0.00

2.93

5.84

6.12

19.43

10.32

24.55

19.49

3.41

Inventories

0.00

10.29

Sundry Debtors

0.00

0.15

0.00

Cash & Bank

16.01

8.51

3.37

0.26

11.38

19.46

20.82

0.72

0.88

0.74

Other Current Assets

116.33

16.89

1.28

1.92

36.57

30.66

20.62

15.29

58.39

179.19

Short Term Loans & Adv.

89.36

61.28

40.24

51.01

35.21

29.71

20.43

15.26

58.31

178.92

Net Current Assets

129.75

84.88

47.05

58.32

53.20

68.78

50.75

38.47

72.93

187.41

Total Assets

935.31

1,345.91

1,599.54

723.00

705.34

683.75

665.47

646.61

624.12

580.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,710.98 2,052.32 2,439.58 1,143.91 999.12 0.00 Share Capital 18.83 18.83 18.83 18.83 18.83 0.00 Total Reserves 1,692.14 2,033.48 2,420.74 1,125.08 980.28 0.00 Non-Current Liabilities 210.26 133.15 119.06 1.67 36.54 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 2.12 34.90 0.00 Current Liabilities 2.58 1.81 0.78 171.76 221.96 0.00 Trade Payables 0.03 0.13 0.21 164.27 136.21 0.00 Other Current Liabilities 2.12 1.23 0.29 3.89 4.62 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 10.24 0.00 Short Term Provisions 0.43 0.45 0.27 3.60 70.88 0.00 Total Liabilities 1,923.82 2,187.28 2,559.42 1,317.34 1,257.62 0.00 Net Block 0.72 0.67 1.38 59.88 64.79 0.00 Gross Block 1.89 1.09 3.75 192.48 182.88 0.00 Accumulated Depreciation 1.17 0.43 2.36 132.60 118.09 0.00 Non Current Assets 1,791.49 2,100.59 2,511.59 958.84 882.79 0.00 Capital Work in Progress 0.00 0.00 0.00 2.58 3.16 0.00 Non Current Investment 1,790.08 2,099.30 2,509.54 777.31 661.25 0.00 Long Term Loans & Adv. 0.69 0.63 0.65 119.08 153.59 0.00 Other Non Current Assets 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 132.34 86.68 47.83 358.50 374.82 0.00 Current Investments 0.00 0.00 2.93 5.84 6.12 0.00 Inventories 0.00 0.00 0.00 52.50 61.71 0.00 Sundry Debtors 0.00 0.00 0.00 201.33 165.63 0.00 Cash & Bank 16.01 8.51 3.37 33.93 26.15 0.00 Other Current Assets 116.32 16.89 1.28 3.07 115.21 0.00 Short Term Loans & Adv. 89.35 61.28 40.24 61.84 112.12 0.00 Net Current Assets 129.75 84.88 47.05 186.74 152.86 0.00 Total Assets 1,923.83 2,187.27 2,559.42 1,317.34 1,257.61 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

1,710.98

2,052.32

2,439.58

1,143.91

999.12

0.00

Share Capital

18.83

0.00

Total Reserves

1,692.14

2,033.48

2,420.74

1,125.08

980.28

0.00

Non-Current Liabilities

210.26

133.15

119.06

1.67

36.54

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

2.12

34.90

0.00

Current Liabilities

2.58

1.81

0.78

171.76

221.96

0.00

Trade Payables

0.03

0.13

0.21

164.27

136.21

0.00

Other Current Liabilities

2.12

1.23

0.29

3.89

4.62

0.00

Short Term Borrowings

0.00

10.24

0.00

Short Term Provisions

0.43

0.45

0.27

3.60

70.88

0.00

Total Liabilities

1,923.82

2,187.28

2,559.42

1,317.34

1,257.62

0.00

Net Block

0.72

0.67

1.38

59.88

64.79

0.00

Gross Block

1.89

1.09

3.75

192.48

182.88

0.00

Accumulated Depreciation

1.17

0.43

2.36

132.60

118.09

0.00

Non Current Assets

1,791.49

2,100.59

2,511.59

958.84

882.79

0.00

Capital Work in Progress

0.00

2.58

3.16

0.00

Non Current Investment

1,790.08

2,099.30

2,509.54

777.31

661.25

0.00

Long Term Loans & Adv.

0.69

0.63

0.65

119.08

153.59

0.00

Other Non Current Assets

0.00

0.01

0.00

Current Assets

132.34

86.68

47.83

358.50

374.82

0.00

Current Investments

0.00

2.93

5.84

6.12

0.00

Inventories

0.00

52.50

61.71

0.00

Sundry Debtors

0.00

201.33

165.63

0.00

Cash & Bank

16.01

8.51

3.37

33.93

26.15

0.00

Other Current Assets

116.32

16.89

1.28

3.07

115.21

0.00

Short Term Loans & Adv.

89.35

61.28

40.24

61.84

112.12

0.00

Net Current Assets

129.75

84.88

47.05

186.74

152.86

0.00

Total Assets

1,923.83

2,187.27

2,559.42

1,317.34

1,257.61

0.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 19.50 5.27 23.57 -2.02 -5.69 -9.08 -8.55 47.68 5.22 30.17 PBT 61.53 46.42 21.14 17.81 21.53 18.75 19.95 26.37 43.50 13.26 Adjustment -5.55 -6.39 -0.67 -18.81 -20.61 -17.03 -45.42 -21.18 -22.14 26.81 Changes in Working Capital -36.07 -34.13 3.31 -0.27 -6.08 -9.83 19.63 49.55 -7.64 1.71 Cash after chg. in Working capital 19.91 5.90 23.79 -1.27 -5.16 -8.12 -5.84 54.75 13.72 41.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -0.63 -0.22 -0.75 -0.53 -0.96 -2.71 -7.07 -8.61 -10.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -1.46 Cash From Investing Activity -12.00 -0.13 -20.46 -17.10 -32.97 -9.50 14.07 -69.79 -29.65 -46.61 Net Fixed Assets -0.80 2.66 0.00 0.00 -0.43 -1.09 0.60 8.90 -10.04 -0.66 Net Investments 456.38 294.65 -1,001.04 -12.67 -23.67 -9.10 -18.72 -80.37 -34.90 -30.20 Others -467.58 -297.44 980.58 -4.43 -8.87 0.69 32.19 1.68 15.29 -15.75 Cash from Financing Activity 0.00 0.00 0.00 19.09 19.98 17.23 14.57 21.96 24.57 -1.17 Net Cash Inflow / Outflow 7.50 5.14 3.12 -0.03 -18.68 -1.35 20.09 -0.15 0.14 -17.60 Opening Cash & Equivalents 8.51 3.37 0.26 0.28 18.96 20.32 0.22 0.88 0.74 18.34 Closing Cash & Equivalent 16.01 8.51 3.37 0.26 0.28 18.96 20.32 0.72 0.88 0.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

19.50

5.27

23.57

-2.02

-5.69

-9.08

-8.55

47.68

5.22

30.17

PBT

61.53

46.42

21.14

17.81

21.53

18.75

19.95

26.37

43.50

13.26

Adjustment

-5.55

-6.39

-0.67

-18.81

-20.61

-17.03

-45.42

-21.18

-22.14

26.81

Changes in Working Capital

-36.07

-34.13

3.31

-0.27

-6.08

-9.83

19.63

49.55

-7.64

1.71

Cash after chg. in Working capital

19.91

5.90

23.79

-1.27

-5.16

-8.12

-5.84

54.75

13.72

41.78

Interest Paid

0.00

Tax Paid

-0.42

-0.63

-0.22

-0.75

-0.53

-0.96

-2.71

-7.07

-8.61

-10.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.10

-1.46

Cash From Investing Activity

-12.00

-0.13

-20.46

-17.10

-32.97

-9.50

14.07

-69.79

-29.65

-46.61

Net Fixed Assets

-0.80

2.66

0.00

-0.43

-1.09

0.60

8.90

-10.04

-0.66

Net Investments

456.38

294.65

-1,001.04

-12.67

-23.67

-9.10

-18.72

-80.37

-34.90

-30.20

Others

-467.58

-297.44

980.58

-4.43

-8.87

0.69

32.19

1.68

15.29

-15.75

Cash from Financing Activity

0.00

19.09

19.98

17.23

14.57

21.96

24.57

-1.17

Net Cash Inflow / Outflow

7.50

5.14

3.12

-0.03

-18.68

-1.35

20.09

-0.15

0.14

-17.60

Opening Cash & Equivalents

8.51

3.37

0.26

0.28

18.96

20.32

0.22

0.88

0.74

18.34

Closing Cash & Equivalent

16.01

8.51

3.37

0.26

0.28

18.96

20.32

0.72

0.88

0.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -30.23 -24.56 -2.14 50.66 0.11 0.00 PBT 229.75 147.77 191.74 42.92 222.01 0.00 Adjustment -223.49 -137.56 -196.98 30.19 26.05 0.00 Changes in Working Capital -36.07 -34.13 3.31 0.01 -231.07 0.00 Cash after chg. in Working capital -29.81 -23.93 -1.92 73.12 16.99 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -0.63 -0.22 -22.46 -16.88 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 37.73 29.70 5.25 -25.53 -21.76 0.00 Net Fixed Assets -0.80 2.66 0.00 0.00 -0.43 Net Investments 456.38 294.65 -1,001.04 -12.67 -23.67 Others -417.85 -267.61 1,006.29 -12.86 2.34 Cash from Financing Activity 0.00 0.00 0.00 -6.07 36.32 0.00 Net Cash Inflow / Outflow 7.50 5.14 3.12 19.06 14.67 0.00 Opening Cash & Equivalents 8.51 3.37 0.26 14.67 0.00 0.00 Closing Cash & Equivalent 16.01 8.51 3.37 33.72 14.67 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-30.23

-24.56

-2.14

50.66

0.11

0.00

PBT

229.75

147.77

191.74

42.92

222.01

0.00

Adjustment

-223.49

-137.56

-196.98

30.19

26.05

0.00

Changes in Working Capital

-36.07

-34.13

3.31

0.01

-231.07

0.00

Cash after chg. in Working capital

-29.81

-23.93

-1.92

73.12

16.99

0.00

Interest Paid

0.00

Tax Paid

-0.42

-0.63

-0.22

-22.46

-16.88

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

37.73

29.70

5.25

-25.53

-21.76

0.00

Net Fixed Assets

-0.80

2.66

0.00

-0.43

Net Investments

456.38

294.65

-1,001.04

-12.67

-23.67

Others

-417.85

-267.61

1,006.29

-12.86

2.34

Cash from Financing Activity

0.00

-6.07

36.32

0.00

Net Cash Inflow / Outflow

7.50

5.14

3.12

19.06

14.67

0.00

Opening Cash & Equivalents

8.51

3.37

0.26

14.67

0.00

Closing Cash & Equivalent

16.01

8.51

3.37

33.72

14.67

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 249.41 359.93 428.14 191.83 187.09 181.38 176.40 171.11 164.10 152.56 ROA 5.13% 2.94% 1.76% 2.50% 3.10% 2.78% 3.04% 4.15% 7.22% 2.31% ROE 5.10% 2.92% 1.75% 2.50% 3.10% 2.78% 3.05% 4.18% 7.29% 2.33% ROCE 5.37% 3.13% 1.81% 2.50% 3.22% 2.84% 3.29% 4.57% 8.67% 3.98% Fixed Asset Turnover 48.15 20.21 10.19 0.64 0.81 0.99 3.62 2.21 3.50 19.83 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.32 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.88 Payable days 9.34 22.29 68.13 102.35 13.53 2.52 127.68 224.39 1.03 21.59 Cash Conversion Cycle -9.34 -22.29 -68.13 -102.35 -13.53 -2.52 -127.68 -224.39 1.29 132.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1043.92 2322.00 1602.80 1620.36 385.56 389.62 210.23 490.18 86.22 19.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

249.41

359.93

428.14

191.83

187.09

181.38

176.40

171.11

164.10

152.56

ROA

5.13%

2.94%

1.76%

2.50%

3.10%

2.78%

3.04%

4.15%

7.22%

2.31%

ROE

5.10%

2.92%

1.75%

2.50%

3.10%

2.78%

3.05%

4.18%

7.29%

2.33%

ROCE

5.37%

3.13%

1.81%

2.50%

3.22%

2.84%

3.29%

4.57%

8.67%

3.98%

Fixed Asset Turnover

48.15

20.21

10.19

0.64

0.81

0.99

3.62

2.21

3.50

19.83

Receivable days

0.00

2.32

0.00

Inventory Days

0.00

153.88

Payable days

9.34

22.29

68.13

102.35

13.53

2.52

127.68

224.39

1.03

21.59

Cash Conversion Cycle

-9.34

-22.29

-68.13

-102.35

-13.53

-2.52

-127.68

-224.39

1.29

132.28

Total Debt/Equity

0.00

Interest Cover

1043.92

2322.00

1602.80

1620.36

385.56

389.62

210.23

490.18

86.22

19.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 454.23 544.84 647.66 303.69 265.25 ROA -3.58% -0.20% -1.88% 3.33% 3.37% ROE -3.91% -0.21% -2.04% 4.01% 4.24% ROCE 0.63% 0.74% -0.25% 5.91% 6.10% Fixed Asset Turnover 14.82 7.50 0.11 5.42 5.06 Receivable days 0.00 0.00 0.00 65.84 65.36 Inventory Days 0.00 0.00 0.00 20.49 24.35 Payable days 9.34 22.29 0.00 56.30 55.18 Cash Conversion Cycle -9.34 -22.29 0.00 30.03 34.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 Interest Cover 201.10 830.55 -344.89 131.39 27.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

454.23

544.84

647.66

303.69

265.25

ROA

-3.58%

-0.20%

-1.88%

3.33%

3.37%

ROE

-3.91%

-0.21%

-2.04%

4.01%

4.24%

ROCE

0.63%

0.74%

-0.25%

5.91%

6.10%

Fixed Asset Turnover

14.82

7.50

0.11

5.42

5.06

Receivable days

0.00

65.84

65.36

Inventory Days

0.00

20.49

24.35

Payable days

9.34

22.29

0.00

56.30

55.18

Cash Conversion Cycle

-9.34

-22.29

0.00

30.03

34.54

Total Debt/Equity

0.00

0.01

Interest Cover

201.10

830.55

-344.89

131.39

27.74

BF Investment Ltd.

Finance - Investment

BSE: 533303 | NSE: BFINVEST

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

BF Investment Ltd.

Finance - Investment

BSE: 533303 | NSE: BFINVEST

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update