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BFL Asset Finvest Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
13.16 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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15.68
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52 Week High/Low (Rs.)
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29/11
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FV/ML
|
10/1
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P/E(X)
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10.65
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
1.21
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.21 | 2.25 | 0.36 | 0.67 | 0.01 |
| Diluted EPS (Rs.) | 1.21 | 2.25 | 0.36 | 0.67 | 0.01 |
| Cash EPS (Rs.) | 1.21 | 2.25 | 0.35 | 0.67 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.68 | 14.27 | 12.02 | 11.66 | 10.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.68 | 14.27 | 12.02 | 11.66 | 10.84 |
| Revenue From Operations / Share (Rs.) | 20.60 | 26.86 | 1.13 | 3.03 | 1.30 |
| PBDIT / Share (Rs.) | 1.74 | 3.37 | 0.53 | 1.17 | 0.67 |
| PBIT / Share (Rs.) | 1.74 | 3.37 | 0.53 | 1.17 | 0.67 |
| PBT / Share (Rs.) | 1.62 | 3.01 | 0.14 | 0.89 | 0.01 |
| Net Profit / Share (Rs.) | 1.21 | 2.25 | 0.35 | 0.67 | 0.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.43 | 12.55 | 47.88 | 38.50 | 51.91 |
| PBIT Margin (%) | 8.43 | 12.55 | 47.88 | 38.50 | 51.91 |
| PBT Margin (%) | 7.85 | 11.21 | 13.22 | 29.61 | 1.42 |
| Net Profit Margin (%) | 5.88 | 8.39 | 31.90 | 22.20 | 1.06 |
| Return on Networth / Equity (%) | 7.72 | 15.79 | 2.98 | 5.76 | 0.12 |
| Return on Capital Employeed (%) | 10.79 | 22.37 | 4.47 | 9.77 | 6.18 |
| Return On Assets (%) | 6.41 | 11.70 | 2.55 | 4.55 | 0.09 |
| Total Debt / Equity (X) | 0.17 | 0.29 | 0.16 | 0.17 | 0.20 |
| Asset Turnover Ratio (%) | 1.08 | 1.61 | 0.07 | 0.21 | 0.07 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.78 | 4.60 | 6.99 | 5.12 | 4.47 |
| Quick Ratio (X) | 1.83 | 3.23 | 6.57 | 4.61 | 3.96 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 14.63 | 9.35 | 1.38 | 4.33 | 1.03 |
| Interest Coverage Ratio (Post Tax) (%) | 11.20 | 7.25 | 1.92 | 3.50 | 1.02 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13.99 | 21.31 | 14.11 | 122.30 | 95.86 |
| EV / Net Operating Revenue (X) | 0.66 | 0.77 | 12.28 | 39.60 | 72.20 |
| EV / EBITDA (X) | 7.89 | 6.19 | 25.64 | 102.85 | 139.06 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.62 | 10.56 | 38.94 | 70.51 |
| Price / BV (X) | 0.70 | 1.18 | 0.98 | 10.11 | 8.46 |
| Price / Net Operating Revenue (X) | 0.53 | 0.62 | 10.57 | 38.95 | 70.52 |
| EarningsYield | 0.11 | 0.13 | 0.03 | 0.01 | 0.00 |
