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:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

CFF Fluid Control Ltd.

Defence

Rating :

N/A

BSE: 543920 | NSE: Not Listed

Watchlist

NSE BSE

655.55

22-Jan-2025

Open
High
Low
Previous Close

652.00
670.00
640.00
659.50

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

13200
86.40
949.00
355.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,276.62
74.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,282.83
0.15%
10.14

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 24 Mar 23 Mar 22 Mar 21
Net Sales - 106.86 70.67 46.99 14.52 Net Sales Growth - 51.21% 50.39% 223.62% Cost Of Goods Sold - 54.72 44.34 31.13 9.81 Gross Profit - 52.14 26.32 15.85 4.71 GP Margin - 48.79% 37.24% 33.73% 32.44% Total Expenditure - 76.07 52.23 34.52 11.70 Power & Fuel Cost - 0.49 0.36 0.49 0.41 % Of Sales - 0.46% 0.51% 1.04% 2.82% Employee Cost - 4.14 2.51 0.96 1.01 % Of Sales - 3.87% 3.55% 2.04% 6.96% Manufacturing Exp. - 8.81 1.65 0.34 0.04 % Of Sales - 8.24% 2.33% 0.72% 0.28% General & Admin Exp. - 7.21 1.91 0.62 0.32 % Of Sales - 6.75% 2.70% 1.32% 2.20% Selling & Distn. Exp. - 0.33 1.32 0.82 0.08 % Of Sales - 0.31% 1.87% 1.75% 0.55% Miscellaneous Exp. - 0.38 0.14 0.15 0.02 % Of Sales - 0.36% 0.20% 0.32% 0.14% EBITDA - 30.79 18.44 12.47 2.82 EBITDA Margin - 28.81% 26.09% 26.54% 19.42% Other Income - 0.12 0.43 0.14 0.29 Interest - 2.46 3.15 1.32 1.77 Depreciation - 4.45 1.32 0.91 1.08 PBT - 24.00 14.40 10.37 0.26 Tax - 6.91 4.26 2.64 0.01 Tax Rate - 28.79% 29.58% 25.46% 3.85% PAT - 17.09 10.14 7.73 0.25 PAT before Minority Interest - 17.09 10.14 7.73 0.25 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 15.99% 14.35% 16.45% 1.72% PAT Growth - 68.54% 31.18% 2,992.00% EPS - 8.76 5.20 3.96 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 125.94 24.99 14.85 7.05 Share Capital 19.47 14.27 0.71 0.71 Total Reserves 106.46 10.72 14.14 6.34 Non-Current Liabilities 6.25 30.34 11.59 10.18 Secured Loans 6.39 8.71 3.69 3.08 Unsecured Loans 0.00 21.54 7.90 7.09 Long Term Provisions 0.16 0.11 0.08 0.07 Current Liabilities 28.68 33.32 29.43 25.04 Trade Payables 2.59 9.34 19.61 6.04 Other Current Liabilities 6.61 5.72 3.89 8.68 Short Term Borrowings 14.91 14.63 3.49 10.24 Short Term Provisions 4.57 3.63 2.44 0.09 Total Liabilities 160.87 88.65 55.87 42.27 Net Block 30.22 26.28 8.13 9.04 Gross Block 42.05 33.66 14.19 14.19 Accumulated Depreciation 11.83 7.38 6.06 5.15 Non Current Assets 39.27 26.74 8.33 9.04 Capital Work in Progress 8.49 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.56 0.46 0.20 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 121.59 61.91 47.55 33.24 Current Investments 0.00 0.00 0.00 0.00 Inventories 52.68 37.28 20.83 20.05 Sundry Debtors 8.82 8.13 13.14 6.60 Cash & Bank 17.27 1.58 4.05 2.02 Other Current Assets 42.82 0.37 0.00 0.00 Short Term Loans & Adv. 42.82 14.55 9.52 4.56 Net Current Assets 92.92 28.59 18.11 8.19 Total Assets 160.86 88.65 55.88 42.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -26.74 -9.27 15.13 -7.42 PBT 24.00 14.40 10.37 0.26 Adjustment 7.03 4.11 2.16 2.52 Changes in Working Capital -51.62 -24.66 2.80 -10.19 Cash after chg. in Working capital -20.59 -6.15 15.33 -7.41 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -6.16 -3.12 -0.21 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.59 -19.40 -5.82 0.08 Net Fixed Assets -16.88 -19.47 0.00 Net Investments 0.00 0.00 0.00 Others 0.29 0.07 -5.82 Cash from Financing Activity 59.03 26.19 -7.27 6.55 Net Cash Inflow / Outflow 15.69 -2.47 2.03 -0.79 Opening Cash & Equivalents 1.58 4.05 2.02 2.81 Closing Cash & Equivalent 17.27 1.58 4.05 2.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 64.67 17.51 10.41 4.94 ROA 13.70% 14.03% 15.76% 0.57% ROE 22.64% 50.88% 70.60% 3.56% ROCE 24.02% 34.29% 38.27% 7.99% Fixed Asset Turnover 2.82 2.95 3.31 1.02 Receivable days 28.96 54.95 76.69 127.86 Inventory Days 153.64 150.08 158.79 481.86 Payable days 39.80 119.15 150.33 273.70 Cash Conversion Cycle 142.80 85.88 85.15 336.02 Total Debt/Equity 0.19 1.84 1.12 3.21 Interest Cover 10.78 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:

CFF Fluid Control bags order worth Rs 3.91 crore
26th Dec 2024, 15:09 PM

The company has received order for the supply of spare parts for P75
Read More

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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