Financials BF Investment Limited

Equities

BFINVEST

INE878K01010

Investment Management & Fund Operators

Market Closed - NSE India S.E. 05:13:49 15/07/2024 pm IST 5-day change 1st Jan Change
657 INR -0.17% Intraday chart for BF Investment Limited -2.19% +22.92%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 10,001 8,543 10,377 10,253 15,024 19,602
Enterprise Value (EV) 1 9,482 7,680 9,346 7,915 12,010 15,717
P/E ratio 7.91 x 5.92 x 3.89 x 5.18 x 5.79 x 4.52 x
Yield - - - - - -
Capitalization / Revenue 50.5 x 38.6 x 63.2 x 51.4 x 48.1 x 46.2 x
EV / Revenue 47.9 x 34.7 x 57 x 39.7 x 38.5 x 37 x
EV / EBITDA 61.6 x 49.3 x 85.5 x 50.6 x 46.9 x 43.3 x
EV / FCF 69.2 x 77.5 x 1,470 x 84.5 x 81.5 x 62.1 x
FCF Yield 1.45% 1.29% 0.07% 1.18% 1.23% 1.61%
Price to Book 0.49 x 0.5 x 0.31 x 0.25 x 0.32 x 0.32 x
Nbr of stocks (in thousands) 37,668 37,668 37,668 37,668 37,668 37,668
Reference price 2 265.5 226.8 275.5 272.2 398.8 520.4
Announcement Date 03/09/19 05/09/20 01/09/21 01/09/22 31/08/23 08/07/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 197.9 221.4 164.1 199.4 312.1 424.2
EBITDA 1 153.9 155.6 109.3 156.4 255.8 362.6
EBIT 1 152.7 154.5 103.8 150 250 357.6
Operating Margin 77.14% 69.78% 63.28% 75.24% 80.11% 84.29%
Earnings before Tax (EBT) 1 1,478 2,298 3,571 2,635 3,438 5,788
Net income 1 1,264 1,443 2,670 1,978 2,593 4,337
Net margin 638.77% 652.02% 1,627.25% 991.63% 830.88% 1,022.38%
EPS 2 33.57 38.32 70.89 52.50 68.84 115.2
Free Cash Flow 1 137.1 99.15 6.359 93.7 147.3 253.1
FCF margin 69.25% 44.79% 3.87% 46.99% 47.19% 59.66%
FCF Conversion (EBITDA) 89.09% 63.71% 5.82% 59.92% 57.57% 69.8%
FCF Conversion (Net income) 10.84% 6.87% 0.24% 4.74% 5.68% 5.84%
Dividend per Share - - - - - -
Announcement Date 03/09/19 05/09/20 01/09/21 01/09/22 31/08/23 08/07/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 519 863 1,031 2,338 3,014 3,885
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 137 99.1 6.36 93.7 147 253
ROE (net income / shareholders' equity) 5.63% 7.67% 10.7% 5.39% 5.94% 7.96%
ROA (Net income/ Total Assets) 0.4% 0.47% 0.23% 0.23% 0.33% 0.37%
Assets 1 3,16,184 3,08,714 11,37,759 8,42,928 7,88,865 11,56,957
Book Value Per Share 2 545.0 454.0 875.0 1,072 1,245 1,646
Cash Flow per Share 2 2.260 4.250 27.40 0.3000 2.080 9.320
Capex - - 18.6 16.4 - 0.3
Capex / Sales - - 11.3% 8.21% - 0.07%
Announcement Date 03/09/19 05/09/20 01/09/21 01/09/22 31/08/23 08/07/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BFINVEST Stock
  4. Financials BF Investment Limited