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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 Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:BFINVEST's free cash flow was decreased by ₹ and operating cash flow was ₹0.77. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 4.63K 98.45 172.46 44.59
Quick Ratio
0.00 6.64K 147.38 279.74 44.79
Cash Ratio
0.00 160.08 0.60 25.23 6.70
Solvency Ratio
0.00 0.61 0.56 0.87 0.68
Operating Cash Flow Ratio
0.00 -3.80 2.88 -6.96 -12.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -1.71B₹ -1.94B₹ -1.66B₹ -1.48B₹ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <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
0.00 1.09 1.09 1.09 1.13
Debt Service Coverage Ratio
0.00 0.00 0.00 -15.42K 2.46K
Interest Coverage Ratio
0.00 0.00 0.00 2.08K 261.80
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 7.15 7.07 7.07 0.07
Net Debt to EBITDA
-0.15 0.75 1.63 0.33 -0.07
Profitability Margins
Gross Profit Margin
0.00%97.19%94.70%80.14%95.59%
EBIT Margin
87.83%1398.98%2396.07%436.85%124.65%
EBITDA Margin
88.52%104.09%142.20%544.34%1860.79%
Operating Profit Margin
87.83%101.73%136.44%436.85%124.65%
Pretax Profit Margin
87.83%1398.97%2396.07%15021.16%1854.18%
Net Profit Margin
354.28%1055.10%1798.23%11233.99%1164.75%
Continuous Operations Profit Margin
-39.71%1055.10%-461.41%-3350.53%-594.16%
Net Income Per EBT
403.38%75.42%75.05%74.79%62.82%
EBT Per EBIT
100.00%1375.25%1756.17%3438.49%1487.45%
Return on Assets (ROA)
6.37%5.07%4.50%7.42%7.48%
Return on Equity (ROE)
6.99%5.53%4.90%8.10%8.44%
Return on Capital Employed (ROCE)
0.53%0.49%0.34%0.29%0.80%
Return on Invested Capital (ROIC)
0.40%0.37%0.26%0.22%0.50%
Return on Tangible Assets
6.37%5.22%4.61%7.65%7.53%
Earnings Yield
21.10%17.26%19.29%25.73%16.89%
Efficiency Ratios
Receivables Turnover
0.00 0.00 15.96 4.15 26.36
Payables Turnover
0.00 14.08 0.00 236.00 16.06
Inventory Turnover
0.00 >-0.01 >-0.01 >-0.01 -1.16
Fixed Asset Turnover
0.00 10.54 3.79 1.26 17.16
Asset Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.12 0.06 0.02 0.16
Cash Conversion Cycle
-239.94K -52.15K -58.92K -73.42K -323.08
Days of Sales Outstanding
26.37 0.00 22.87 87.99 13.84
Days of Inventory Outstanding
-239.93K -52.13K -58.94K -73.51K -314.19
Days of Payables Outstanding
35.61 25.92 0.00 1.55 22.73
Operating Cycle
-239.90K -52.13K -58.92K -73.42K -300.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.05 1.47 -1.64 -8.02
Free Cash Flow Per Share
0.00 -0.05 1.04 -2.13 -8.02
CapEx Per Share
0.00 0.00 0.43 0.49 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.70 1.30 1.00
Dividend Paid and CapEx Coverage Ratio
2.90K 0.00 3.39 -3.33 0.00
Capital Expenditure Coverage Ratio
2.90K 0.00 3.39 -3.33 0.00
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.21 -0.23 -156.62
Operating Cash Flow to Sales Ratio
1.48 >-0.01 0.50 -2.59 -2.44
Free Cash Flow Yield
0.44%-0.01%0.38%-0.77%-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 5.79 5.18 3.89 5.92
Price-to-Sales (P/S) Ratio
0.00 61.13 93.24 436.58 68.95
Price-to-Book (P/B) Ratio
0.00 0.32 0.25 0.31 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.08K 262.50 -129.35 -28.26
Price-to-Operating Cash Flow Ratio
0.00 -8.08K 184.97 -168.25 -28.26
Price-to-Earnings Growth (PEG) Ratio
0.00 0.19 -0.20 0.05 0.42
Price-to-Fair Value
0.00 0.32 0.25 0.31 0.50
Enterprise Value Multiple
56.55 59.47 67.20 80.53 3.64
Enterprise Value
20.51B 15.21B 10.51B 10.42B 8.38B
EV to EBITDA
56.55 59.47 67.20 80.53 3.64
EV to Sales
56.79 61.91 95.55 438.38 67.67
EV to Free Cash Flow
226.38 -8.18K 269.02 -129.88 -27.74
EV to Operating Cash Flow
225.63 -8.18K 189.57 -168.94 -27.74
Tangible Book Value Per Share
0.00 1.21K 1.04K 846.76 450.77
Shareholders’ Equity Per Share
0.00 1.25K 1.07K 875.45 454.23
Tax and Other Ratios
Effective Tax Rate
1.45 0.25 0.25 0.25 0.37
Revenue Per Share
0.00 6.52 2.92 0.63 3.29
Net Income Per Share
0.00 68.84 52.50 70.89 38.32
Tax Burden
0.75 0.75 0.75 0.75 0.63
Interest Burden
16.01 1.00 1.00 34.38 14.87
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.06 0.14 0.75 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 >-0.01 0.02 -0.02 -0.13
Currency in INR
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