Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

CFF Fluid Control Ltd.

Defence

Rating :

N/A

BSE: 543920 | NSE: Not Listed

Watchlist

NSE BSE

687.1

04-Nov-2024

Open
High
Low
Previous Close

638
687.1
621.7
654.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

117200
75851340
949.00
355.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,338.07
78.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,382.38
0.15%
44.32

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

Right to Left

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

Right to Left

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

Right to Left

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

Right to Left

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

morning vinimay private limited

sappers infra realtors pvt. ltd.

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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