BFINVEST
247.55
2019-01-04
BF INVESTMENT LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0504 0
Current ratio 214.67 0
WC days 1621.78 0
EBITDA (%) 55.14 0
FCF (Rs Cr.) 3.12 0
ROCE (%) 2.73 0
ROE (%) 2.67 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 4.27 0
Div. payout (%) 0 0
Int. Coverage 2025 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.32 0
Div. yield (%) 0 0
EV (Rs Cr.) 1051.86 0
P/BV 1.42 0
P/E 53.29 0
PEG 4.84 0
P/S 28.16 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 197.12 0
3Y growth BV/s (%) 9 0
Cash (Rs Cr.) 3.37 0
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 14.44 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 5.26 0
Net Income (Rs Cr.) 19.8 0
Operating profit (Rs Cr.) 27.77 0
No. of o/s shares 3.766 0
Revenue (Rs Cr.) 37.47 0
Total Income (Rs Cr.) 30.36 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -20 0
3Y growth CEPS 0.92 0
CFF (Rs Cr.) 35.1 0
CFI (Rs Cr.) -31.24 0
CFO (Rs Cr.) -0.74 0
FCF (Rs Cr.) 3.12 0
3Y growth Op. CF (%) 92 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 5 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 6 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 6 0
1Y growth Op. CF (%) 63 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 81 0
4Q growth revenue (%) 0 0