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BF Investment Limited (IN:BFINVEST)
:BFINVEST
India Market

BF Investment Limited (BFINVEST) Ratios

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BF Investment Limited Ratios

IN:BFINVEST's free cash flow for Q1 2026 was ₹0.99. For the 2026 fiscal year, IN:BFINVEST's free cash flow was decreased by ₹ and operating cash flow was ₹1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
73.75 2.35K 75.59 75.59 4.63K
Quick Ratio
73.75 2.35K 80.21 80.21 6.64K
Cash Ratio
15.49 5.93 6.02 6.02 160.08
Solvency Ratio
0.12 0.32 0.71 0.71 0.61
Operating Cash Flow Ratio
0.00 75.39 1.56 1.56 -3.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.33B₹ 21.88B₹ -1.71B₹ -1.71B₹ -1.94B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.10 1.10 1.10 1.09
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 7.85 7.85 7.15
Net Debt to EBITDA
-3.29 -0.02 -0.15 -0.15 0.75
Profitability Margins
Gross Profit Margin
99.42%99.19%99.89%99.89%97.19%
EBIT Margin
173.07%864.25%100.10%100.10%1398.98%
EBITDA Margin
79.56%865.48%100.41%100.41%104.09%
Operating Profit Margin
83.23%87.33%100.10%100.10%101.73%
Pretax Profit Margin
280.65%864.25%1603.00%1603.00%1398.97%
Net Profit Margin
212.15%635.48%1201.17%1201.17%1055.10%
Continuous Operations Profit Margin
212.15%635.48%1201.17%1201.17%1055.10%
Net Income Per EBT
75.59%73.53%74.93%74.93%75.42%
EBT Per EBIT
337.22%989.67%1601.40%1601.40%1375.25%
Return on Assets (ROA)
1.05%2.92%6.37%6.37%5.07%
Return on Equity (ROE)
1.14%3.22%6.99%6.99%5.53%
Return on Capital Employed (ROCE)
0.41%0.40%0.53%0.53%0.49%
Return on Invested Capital (ROIC)
0.31%0.30%0.40%0.40%0.37%
Return on Tangible Assets
1.05%2.92%6.37%6.37%5.22%
Earnings Yield
5.83%11.94%21.10%21.10%17.26%
Efficiency Ratios
Receivables Turnover
0.00 1.31 13.84 13.84 0.00
Payables Turnover
56.25 94.67 10.25 10.25 14.08
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
28.54 23.45 19.23 19.23 10.54
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.16 0.01 0.11 0.11 0.12
Cash Conversion Cycle
-6.49 274.39 -239.94K -239.94K -52.15K
Days of Sales Outstanding
0.00 278.25 26.37 26.37 0.00
Days of Inventory Outstanding
0.00 0.00 -239.93K -239.93K -52.13K
Days of Payables Outstanding
6.49 3.86 35.61 35.61 25.92
Operating Cycle
0.00 278.25 -239.90K -239.90K -52.13K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 24.67 2.41 2.41 -0.05
Free Cash Flow Per Share
0.00 24.66 2.40 2.40 -0.05
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 2.90K 302.93 302.93 0.00
Capital Expenditure Coverage Ratio
0.00 2.90K 302.93 302.93 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.31 0.31 >-0.01
Operating Cash Flow to Sales Ratio
0.00 2.65 0.25 0.25 >-0.01
Free Cash Flow Yield
0.00%4.98%0.44%0.44%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.17 8.37 4.74 4.74 5.79
Price-to-Sales (P/S) Ratio
36.43 53.20 56.94 56.94 61.13
Price-to-Book (P/B) Ratio
0.20 0.27 0.33 0.33 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.08 226.99 226.99 -8.08K
Price-to-Operating Cash Flow Ratio
0.00 20.07 226.24 226.24 -8.08K
Price-to-Earnings Growth (PEG) Ratio
3.39 -0.17 0.07 0.07 0.19
Price-to-Fair Value
0.20 0.27 0.33 0.33 0.32
Enterprise Value Multiple
42.50 6.12 56.55 56.55 59.47
Enterprise Value
13.08B 18.54B 20.51B 20.51B 15.21B
EV to EBITDA
42.50 6.12 56.55 56.55 59.47
EV to Sales
33.81 52.99 56.79 56.79 61.91
EV to Free Cash Flow
0.00 20.00 226.38 226.38 -8.18K
EV to Operating Cash Flow
0.00 19.99 225.63 225.63 -8.18K
Tangible Book Value Per Share
1.88K 1.84K 1.65K 1.65K 1.21K
Shareholders’ Equity Per Share
1.88K 1.84K 1.65K 1.65K 1.25K
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.25 0.25 0.25
Revenue Per Share
10.27 9.31 9.59 9.59 6.52
Net Income Per Share
21.79 59.13 115.15 115.15 68.84
Tax Burden
0.76 0.74 0.75 0.75 0.75
Interest Burden
1.62 1.00 16.01 16.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.05 0.04 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.42 0.02 0.02 >-0.01
Currency in INR