NSE: BFINVEST - BF Investment Limited

Altı ay boyunca karlılık: -1.28%
Sektör: Financials

Raporlama BF Investment Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
2.98 4.94 4.89 10.77 9.89 10.78 12.43 10.95 16.32 14.33
Выручка, млрд ₹
9.36 10.14 12.51 0.0958 0.1239 0.0238 0.11 0.2458 0.3611 0.3611
Чистая прибыль, млрд ₹
1.32 1.35 1.12 1.26 1.44 2.67 1.98 2.59 4.34 4.34
EV, млрд ₹
9.92 9.24 10.33 10.88 14.47 19.56 19.56
EBIT, млрд ₹
0.5979 -8.83 0.8899 1.48 2.3 3.63 0.1302 0.2605 0.3576 0.3576
EBITDA, млрд ₹
0.7604 0.7813 0.9933 1.47 2.34 3.58 0.1564 0.2558 0.3626 0.3626
Баланс стоимость, млрд ₹
9.99 11.44 12.52 20.52 17.11 32.98 40.38 46.9 62.01 62.01
FCF, млрд ₹
-0.6636 2.49 0.3126 -0.2524 -0.3023 -0.0802 0.0391 -0.0019 0.0906 0.0906
Операционный денежный поток, млрд ₹
-0.5464 2.59 0.4058 -0.2456 -0.3023 -0.0617 0.0554 -0.0019 0.0909 0.0909
Операционная прибыль, млрд ₹
0.5672 0.6133 0.7723 0.1527 0.1545 0.1038 0.15 0.25 0.3615 0.3615
Операционные расходы, млрд ₹
0.589 0.6868 0.7441 -0.0187 -0.002 -0.0552 0.0205 -0.0111 0.0108 0.0108
CAPEX, млрд ₹
0.0109 0.1172 0.0997 0.0932 0.0069 0.0186 0.0186 0.0164 0.0003 0.0003


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.2615 0.4972 0.4841 0.0851 0.1601 0.2235 0.0115 0.0784 0.3512 0.3512
Short Term Investments ₹
0.0612 0.0584 0.2272 0.4334 0.7051 0.8077 1.39 1.95 2.52 2.52
Long term investments ₹
4.83 4.83 6.48 7.64 24.99 20.86
Total Receivables ₹
2.13 2.48 0.2133 0.1833 0.0047 0.0057 0.0069 0.0145 0.0261 0.0261
Total Current Assets ₹
3.09 3.59 4.6 0.5287 1.07 1.53 1.89 2.27 4.41 4.41
Чистые активы, млрд ₹
0.0223 0.6779 0.6203 0.0138 0.0067 0.0072 0.0188 0.029 0.0233 0.0233
Активы, млрд ₹
11.6 13.18 15.18 21.99 19.31 35.98 43.94 51.11 68.14 68.14
Short Term Debt ₹
0.1024 0.00023
Long Term Debt ₹
0.0019
Задолженность, млрд ₹
1.61 1.75 2.66 1.47 2.2 3.01 3.56 4.21 6.12 6.12
Чистый долг, млрд ₹
-0.1591 -0.3814 -0.4839 0.0862 -0.1582 0.0428 0.2548 0.191 -0.3512 -0.3512
Долг, млрд ₹
0.0019 0.0019 0.2663 0.2663 0.2695 0.2956 0.2956
Interest income ₹
0.1793 0.0196 0.0691 0.0176 0.0308 0.0413 0.0473 0.0664 0.0866
Расходы на обслуживание долга ₹
0.00049 0.0012 0.000504 0.000215 0.0002 0.00059 0.0001 2.48 3.19 3.19
Чист. проц. доходы, млрд ₹
-0.0014 -0.0012 -0.0002 0.0407 -0.0001 0.0664 0.0664 0.1663 0.0866
Goodwill ₹
0.0178 0.3555 0.3382 0.0676 0.0682 0.1122 0.0271
Амортизация, млрд ₹
0.1625 9.61 0.1034 -0.0185 0.0399 -0.0505 0.0262 -0.0047 0.005 0.005
Себестоимость, млрд ₹
8.2 8.84 10.66 0.0042 0.0055 0.0047 0.0058 0.0069 0.00041 0.00041
Товарно материальные запасы ₹
0.6171 0.525 0.7802 -0.1833 -0.0047 -0.9506 0.9415 0.9854 0.2695 0.2695


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 33.57 38.32 70.89 52.5 68.84 115.15 115.15
Цена акции ао 139.85 396.7 254.45 319.45 297.95 324.25 292.1 534.5 690.6 690.6
Число акций ао, млн 34.1 36.95 37.51 37.65 37.68 37.67 37.67 37.67 37.67 37.67
FCF/акцию -2.98 -17.96 8.33 -6.7 -8.02 -2.13 1.04 -0.0494 2.4 2.4


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 13.23 11.83 8.92 6.16 8.44 8.1 5.39 5.94 7.96 7.96 16.88
ROA, % 11.4 10.26 7.36 5.75 7.48 7.42 4.95 5.46 7.27 7.27 4.26
ROS, % 13.34 8.93 1319.94 1164.75 11233.99 1798.23 1055.1 1201.17 1201.17 1201.17 54.68
ROCE, % 5.98 -77.17 7.11 7.23 13.45 11 0.2964 0.5098 0.5253 0.5253 8.84
Рентаб EBITDA, % 8.12 7.7 7.94 1529.96 1889.69 15051.07 142.2 104.09 100.41 100.41 61.10
Чистая рентаб, % 14.12 13.34 8.93 1319.94 1164.75 11233.99 1798.23 1055.1 1201.17 1201.17 54.68
Operation Margin, % 6.05 6.18 159.39 124.65 436.85 136.44 101.73 100.1 100.1 100.1 57.46
Доходность FCF, % 29.82 -2.99 -2.06 -13.58 2.9 -2.55 -2.8 -0.6454 0.3569 -0.0114


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
26.36 3.7 9.65 7.82 7.47 4.65 5.37 5.51 4.59 4.59 36.63
P/BV
0.7235 0.4891 0.8606 0.4819 0.6301 0.3769 0.2632 0.3044 0.321 0.321 3.60
P/S
179.77 0.522 0.8614 103.25 87.01 522.93 96.64 58.09 55.13 55.13 11.27
P/FCF
-7.36 34.46 -39.18 -35.67 -154.93 280.23 -8774.36 158.2 158.2 158.2 8.17
E/P
0.2705 0.1036 0.1278 0.1339 0.2148 0.1807 0.1589 0.3027 0.3027 0.3027 0.09
EV/EBITDA
6.7 3.95 2.89 69.59 56.55 53.94 53.94 39.93
EV/Ebit
4.08 56.31 83.59 55.53 54.69 54.69 54.69
EV/S
74.55 426.18 98.96 58.87 54.16 54.16 54.16 13.78
EV/FCF
-30.56 -126.26 278.62 -7778 215.9 215.9 215.9 12.23
Debt/EBITDA
0.0013 0.000824 0.0744 1.7 1.05 0.8153 0.8153 0.8153 17.87
Netdebt/Ebitda
-0.4881 -0.4872 0.0588 -0.0676 0.012 1.63 0.7468 -0.9685 -0.9685 -0.9685 -1.53
Debt/Ratio
0.0001 0.0074 0.0061 0.0053 0.0043 0.0043 0.0043 0.30
Debt/Equity
0.000113 0.0081 0.0066 0.0057 12.68 12.68 12.68 267.42
Debt/Net Income
0.0013 0.0997 0.1347 0.1039 0.0682 0.0682 0.0682 13.96
Бета
1.79 -2.53 -1.97 -1.97 0.78
Индекс Альтмана
-0.8683 1.98 0.8909 1.15 1.11 0.6311 0.7546 0.378 0.378 0.378 1.58


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1302 0.012
Дивиденд
0
Див доход, ао, %
0 1.37
Дивиденды / прибыль, %
9.85 0.8887 0 18.24


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
1828.6 756.79 118.39 106.01 99.03 99.03
Персонал, чел
2 2