BF Investment Limited Price (BFINVEST.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

37,667,628

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 561,884,254 418,297,012 235,084,368 145,966,877 66,887,535 27,496,231 9,360,820,624 10,140,554,055 12,505,649,466 95,794,000 123,910,000 23,770,000 109,970,000 245,760,000 361,100,000
Net Income 498,674,810 132,612,786 434,976,448 263,737,626 199,462,865 187,506,486 1,321,943,736 1,353,115,760 1,116,455,809 1,264,419,000 1,443,240,000 2,670,320,000 1,977,510,000 2,593,010,000 4,337,430,000
FCF USD - 275,411,139 303,866,635 457,652,503 -88,983,889 -101,700,705 -663,584,763 2,488,715,244 312,600,610 -252,445,000 -302,270,000 -80,230,000 39,060,000 -1,860,000 90,580,000
OCF USD - 282,038,925 303,866,635 476,776,153 -85,470,788 -90,788,205 -546,418,555 2,588,409,761 405,835,218 -245,569,000 -302,270,000 -61,680,000 55,430,000 -1,860,000 90,880,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.00
CA/CL 28.29 33.31 13.20 19.34 51.59 89.20 1.98 2.09 1.75 29.26 44.59 172.46 98.45 4,628.41 75.59
TA/TL 71.08 93.25 104.41 308.27 663.37 877.16 7.22 7.55 5.70 15.00 8.79 11.97 12.35 12.14 11.13
Total Debt 0 0 0 0 0 0 102,446,784 115,764,350 230,300 171,281,000 1,930,000 266,310,000 266,310,000 269,480,000 295,600,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.73% -1.84% 6.88% 4.09% 3.00% 2.74% 4.01% 3.64% 3.83% 0.59% 0.50% 0.22% 0.26% 0.37% 0.40%
ROE 8.88% 2.31% 7.04% 4.09% 3.00% 2.74% 13.23% 11.83% 8.92% 6.16% 8.44% 8.10% 4.90% 5.53% 6.99%
ROA - 2.28% 6.97% 4.08% 3.00% 2.74% 4.59% 10.26% 7.36% 6.72% 11.90% 9.92% 6.00% 6.73% 6.37%
NM % 88.75% 31.70% 185.03% 180.68% 298.21% 681.94% 14.12% 13.34% 8.93% 1,319.94% 1,164.75% 11,233.99% 1,798.23% 1,055.10% 1,201.17%
FCF / R% - 65.84% 129.26% 313.53% -133.04% -369.87% -7.09% 24.54% 2.50% -263.53% -243.94% -337.53% 35.52% -0.76% 25.08%
FCF / NI% - 207.68% 69.86% 173.53% -44.61% -54.24% -124.70% 183.92% 28.00% -17.08% -13.16% -2.25% 1.48% -0.05% 2.09%
Operating Margin (OM) 0.00 0.00 0.00 21.24 48.73 155.52 0.60 0.68 0.63 105.22 92.04 589.49 144.28 74.54 62.26

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 13.24 3.52 11.55 7.00 5.30 4.98 35.09 35.92 29.64 33.57 38.32 70.89 52.50 68.84 115.15
SPS 14.92 11.10 6.24 3.88 1.78 0.73 248.51 269.21 332.00 2.54 3.29 0.63 2.92 6.52 9.59
OCPS 0.00 7.49 8.07 12.66 -2.27 -2.41 -14.51 68.72 10.77 -6.52 -8.02 -1.64 1.47 -0.05 2.41
FCPS 0.00 7.31 8.07 12.15 -2.36 -2.70 -17.62 66.07 8.30 -6.70 -8.02 -2.13 1.04 -0.05 2.40
BVPS 149.04 152.56 164.10 171.11 176.40 181.38 265.25 303.69 332.32 544.85 454.23 875.45 1,071.94 1,245.10 1,646.32

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 13.24 3.52 11.55 7.00 5.30 4.98 35.09 35.92 29.64 33.57 38.32 70.89 52.50 68.84 115.15
CAGR-SPS 14.92 11.10 6.24 3.88 1.78 0.73 248.51 269.21 332.00 2.54 3.29 0.63 2.92 6.52 9.59
CAGR-OCPS 0.00 7.49 8.07 12.66 -2.27 -2.41 -14.51 68.72 10.77 -6.52 -8.02 -1.64 1.47 -0.05 2.41
CAGR-FCPS 0.00 7.31 8.07 12.15 -2.36 -2.70 -17.62 66.07 8.30 -6.70 -8.02 -2.13 1.04 -0.05 2.40
CAGR-BVPS 149.04 152.56 164.10 171.11 176.40 181.38 265.25 303.69 332.32 544.85 454.23 875.45 1,071.94 1,245.10 1,646.32
Revenue $361.10M
3Y
5Y
7Y
10Y
Net Income $4.34B
3Y
5Y
7Y
10Y
Operating Cash Flow $90.88M
3Y
5Y
7Y
10Y
Free Cash Flow $90.58M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $75.59
3Y
5Y
7Y
10Y
TA/TL $11.13
3Y
5Y
7Y
10Y
ROIC $0.40%
3Y
5Y
7Y
10Y
ROE $6.99%
3Y
5Y
7Y
10Y
ROA $6.37%
3Y
5Y
7Y
10Y
Net Margin $1.20k%
3Y
5Y
7Y
10Y
FCF / R% $25.08%
3Y
5Y
7Y
10Y
FCFNI % $2.09%
3Y
5Y
7Y
10Y
Operating Margin $62.26
3Y
5Y
7Y
10Y
EPS $115.15
3Y
5Y
7Y
10Y
SPS $9.59
3Y
5Y
7Y
10Y
OCPS $2.41
3Y
5Y
7Y
10Y
FCPS $2.40
3Y
5Y
7Y
10Y
BVPS $1.65k
3Y
5Y
7Y
10Y
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