CFF Fluid Control, 543920, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,786.55
104.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,830.87
0.11%
59.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 70.67 46.99 14.52 Net Sales Growth - 50.39% 223.62% Cost Of Goods Sold - 44.34 31.13 9.81 Gross Profit - 26.32 15.85 4.71 GP Margin - 37.24% 33.73% 32.44% Total Expenditure - 52.23 34.52 11.70 Power & Fuel Cost - 0.36 0.49 0.41 % Of Sales - 0.51% 1.04% 2.82% Employee Cost - 2.51 0.96 1.01 % Of Sales - 3.55% 2.04% 6.96% Manufacturing Exp. - 1.65 0.34 0.04 % Of Sales - 2.33% 0.72% 0.28% General & Admin Exp. - 1.91 0.62 0.32 % Of Sales - 2.70% 1.32% 2.20% Selling & Distn. Exp. - 1.32 0.82 0.08 % Of Sales - 1.87% 1.75% 0.55% Miscellaneous Exp. - 0.14 0.15 0.02 % Of Sales - 0.20% 0.32% 0.14% EBITDA - 18.44 12.47 2.82 EBITDA Margin - 26.09% 26.54% 19.42% Other Income - 0.43 0.14 0.29 Interest - 3.15 1.32 1.77 Depreciation - 1.32 0.91 1.08 PBT - 14.40 10.37 0.26 Tax - 4.26 2.64 0.01 Tax Rate - 29.58% 25.46% 3.85% PAT - 10.14 7.73 0.25 PAT before Minority Interest - 10.14 7.73 0.25 Minority Interest - 0.00 0.00 0.00 PAT Margin - 14.35% 16.45% 1.72% PAT Growth - 31.18% 2,992.00% EPS - 5.20 3.96 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 24.99 14.85 7.05 Share Capital 14.27 0.71 0.71 Total Reserves 10.72 14.14 6.34 Non-Current Liabilities 30.34 11.59 10.18 Secured Loans 8.71 3.69 3.08 Unsecured Loans 21.54 7.90 7.09 Long Term Provisions 0.11 0.08 0.07 Current Liabilities 33.32 29.43 25.04 Trade Payables 9.34 19.61 6.04 Other Current Liabilities 5.72 3.89 8.68 Short Term Borrowings 14.63 3.49 10.24 Short Term Provisions 3.63 2.44 0.09 Total Liabilities 88.65 55.87 42.27 Net Block 26.28 8.13 9.04 Gross Block 33.66 14.19 14.19 Accumulated Depreciation 7.38 6.06 5.15 Non Current Assets 26.74 8.33 9.04 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.46 0.20 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 61.91 47.55 33.24 Current Investments 0.00 0.00 0.00 Inventories 37.28 20.83 20.05 Sundry Debtors 8.13 13.14 6.60 Cash & Bank 1.58 4.05 2.02 Other Current Assets 14.92 0.00 0.00 Short Term Loans & Adv. 14.55 9.52 4.56 Net Current Assets 28.59 18.11 8.19 Total Assets 88.65 55.88 42.28

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -9.27 15.13 -7.42 PBT 14.40 10.37 0.26 Adjustment 4.11 2.16 2.52 Changes in Working Capital -24.66 2.80 -10.19 Cash after chg. in Working capital -6.15 15.33 -7.41 Interest Paid 0.00 0.00 0.00 Tax Paid -3.12 -0.21 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -19.40 -5.82 0.08 Net Fixed Assets -19.47 0.00 Net Investments 0.00 0.00 Others 0.07 -5.82 Cash from Financing Activity 26.19 -7.27 6.55 Net Cash Inflow / Outflow -2.47 2.03 -0.79 Opening Cash & Equivalents 4.05 2.02 2.81 Closing Cash & Equivalent 1.58 4.05 2.02

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 17.51 10.41 4.94 ROA 14.03% 15.76% 0.57% ROE 50.88% 70.60% 3.56% ROCE 34.29% 38.27% 7.99% Fixed Asset Turnover 2.95 3.31 1.02 Receivable days 54.95 76.69 127.86 Inventory Days 150.08 158.79 481.86 Payable days 119.15 150.33 273.70 Cash Conversion Cycle 85.88 85.15 336.02 Total Debt/Equity 1.84 1.12 3.21 Interest Cover 5.57 8.86 1.15

Top Investors:

tripurari deal trade private limited

vedankit traders private limited

sappers infra realtors pvt. ltd

morning vinimay private limited

Annual Reports:

FY 2023

FY 2022

News Update:

CFF Fluid Control bags contract worth Rs 10.46 crore
2nd Jul 2024, 16:27 PM

The contract is to be executed by January 2025
Read More
CFF Fluid Control bags order worth Rs 266.94 crore
1st Jul 2024, 14:08 PM

The company has received order from Garden Reach Shipbuilders & Engineers
Read More
CFF Fluid Control receives contract worth Rs 9.58 crore
27th Jun 2024, 17:53 PM

The said contract is expected to be completed by December 2024
Read More
CFF Fluid Control receives order worth Rs 5.58 crore
7th May 2024, 09:57 AM

The company has received the Repair Rate Agreement for Structural Renewal Onboard IN Ships from Naval Dockyard, Mumbai
Read More

CFF Fluid Control Ltd.

Defence

BSE: 543920 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

CFF Fluid Control Ltd.

Defence

BSE: 543920 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: