Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Fluidomat Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522017 | NSE: Not Listed

Watchlist

NSE BSE

974.85

20-Dec-2024

Open
High
Low
Previous Close

960.05
1010.00
951.05
957.75

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

6771
66.66
1050.00
456.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

480.31
27.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

476.88
0.56%
6.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.17
16.83
17.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.89
35.12
19.11

PAT CAGR (%)

10 Years
5 Years
3 Years

9.37
32.46
33.46

P:E (Median)

8 Years
5 Years
3 Years

17.69
14.41
16.05

P:BV (Average)

8 Years
5 Years
3 Years

2.61
2.61
3.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.57
11.01
12.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 19.00 14.65 29.69% 15.59 12.56 24.12% 15.65 14.29 9.52% 12.63 9.93 27.19%
Expenses 11.32 10.45 8.33% 10.39 9.19 13.06% 11.45 9.85 16.24% 9.54 7.83 21.84%
EBITDA 7.68 4.21 82.42% 5.20 3.37 54.30% 4.20 4.44 -5.41% 3.10 2.09 48.33%
EBIDTM 40.42% 28.71% 33.37% 26.83% 26.86% 31.09% 24.50% 21.10%
Other Income 0.76 0.70 8.57% 0.67 0.59 13.56% 1.58 0.17 829.41% 0.58 0.36 61.11%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.23 0.19 21.05% 0.21 0.19 10.53% 0.20 0.14 42.86% 0.18 0.20 -10.00%
PBT 8.21 4.71 74.31% 5.67 3.77 50.40% 5.58 4.48 24.55% 3.50 2.25 55.56%
Tax 2.04 1.19 71.43% 1.43 1.01 41.58% 1.43 1.18 21.19% 0.89 0.54 64.81%
PAT 6.17 3.52 75.28% 4.24 2.77 53.07% 4.15 3.30 25.76% 2.61 1.71 52.63%
PATM 32.49% 24.05% 27.20% 22.02% 26.54% 23.09% 20.66% 17.28%
EPS 12.60 7.19 75.24% 8.66 5.64 53.55% 8.48 6.73 26.00% 5.33 3.50 52.29%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 14.29 -100.00% 0.00 9.93 -100.00% 0.00 13.03 -100.00%
Expenses 0.00 0.00 0 0.00 9.84 -100.00% 0.00 7.83 -100.00% 0.00 9.15 -100.00%
EBITDA 0.00 0.00 0 0.00 4.45 -100.00% 0.00 2.09 -100.00% 0.00 3.88 -100.00%
EBIDTM 0.00% 0.00% 0.00% 31.13% 0.00% 21.07% 0.00% 29.77%
Other Income 0.00 0.00 0 0.00 0.17 -100.00% 0.00 0.36 -100.00% 0.00 0.39 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.14 -100.00% 0.00 0.20 -100.00% 0.00 0.20 -100.00%
PBT 0.00 0.00 0 0.00 4.49 -100.00% 0.00 2.25 -100.00% 0.00 4.07 -100.00%
Tax 0.00 0.00 0 0.00 1.18 -100.00% 0.00 0.54 -100.00% 0.00 1.01 -100.00%
PAT 0.00 0.00 0 0.00 3.31 -100.00% 0.00 1.71 -100.00% 0.00 3.05 -100.00%
PATM 0.00% 0.00% 0.00% 23.14% 0.00% 17.25% 0.00% 23.43%
EPS 0.00 0.00 0 0.00 6.70 -100.00% 0.00 3.47 -100.00% 0.00 6.19 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 62.87 55.49 46.20 34.07 28.27 25.49 26.77 23.84 26.25 27.78 27.77 Net Sales Growth 22.24% 20.11% 35.60% 20.52% 10.91% -4.78% 12.29% -9.18% -5.51% 0.04% Cost Of Goods Sold 20.88 20.92 16.67 12.40 10.61 9.25 10.85 9.18 9.72 9.58 8.77 Gross Profit 41.99 34.58 29.54 21.67 17.66 16.24 15.93 14.66 16.53 18.20 19.00 GP Margin 66.79% 62.32% 63.94% 63.60% 62.47% 63.71% 59.51% 61.49% 62.97% 65.51% 68.42% Total Expenditure 42.70 40.58 33.82 27.85 23.51 22.18 23.81 21.02 22.32 22.05 20.11 Power & Fuel Cost - 1.11 1.09 0.93 0.88 0.92 0.92 0.81 0.82 0.78 0.75 % Of Sales - 2.00% 2.36% 2.73% 3.11% 3.61% 3.44% 3.40% 3.12% 2.81% 2.70% Employee Cost - 11.63 10.53 9.30 8.35 8.41 8.10 7.66 7.33 7.07 5.93 % Of Sales - 20.96% 22.79% 27.30% 29.54% 32.99% 30.26% 32.13% 27.92% 25.45% 21.35% Manufacturing Exp. - 1.96 1.77 1.51 1.15 1.53 1.51 1.32 1.70 1.73 1.62 % Of Sales - 3.53% 3.83% 4.43% 4.07% 6.00% 5.64% 5.54% 6.48% 6.23% 5.83% General & Admin Exp. - 1.41 1.23 1.05 0.82 0.92 0.97 0.96 0.88 1.08 1.08 % Of Sales - 2.54% 2.66% 3.08% 2.90% 3.61% 3.62% 4.03% 3.35% 3.89% 3.89% Selling & Distn. Exp. - 2.79 2.12 2.35 1.20 0.82 0.76 0.97 1.66 1.46 1.65 % Of Sales - 5.03% 4.59% 6.90% 4.24% 3.22% 2.84% 4.07% 6.32% 5.26% 5.94% Miscellaneous Exp. - 0.76 0.41 0.32 0.49 0.32 0.70 0.12 0.22 0.36 1.65 % Of Sales - 1.37% 0.89% 0.94% 1.73% 1.26% 2.61% 0.50% 0.84% 1.30% 1.19% EBITDA 20.18 14.91 12.38 6.22 4.76 3.31 2.96 2.82 3.93 5.73 7.66 EBITDA Margin 32.10% 26.87% 26.80% 18.26% 16.84% 12.99% 11.06% 11.83% 14.97% 20.63% 27.58% Other Income 3.59 3.45 1.27 1.58 1.35 1.68 1.12 1.10 1.00 1.05 1.08 Interest 0.00 0.04 0.04 0.04 0.08 0.06 0.06 0.07 0.10 0.09 0.10 Depreciation 0.82 0.75 0.74 0.67 0.64 0.66 0.70 0.70 0.69 0.73 0.72 PBT 22.96 17.57 12.87 7.09 5.39 4.27 3.33 3.14 4.14 5.95 7.92 Tax 5.79 4.52 3.25 1.94 1.41 1.07 0.94 0.82 1.39 1.98 2.59 Tax Rate 25.22% 25.73% 25.25% 26.15% 26.16% 25.06% 28.23% 26.11% 33.57% 33.28% 32.70% PAT 17.17 13.05 9.62 5.49 3.98 3.20 2.39 2.33 2.75 3.97 5.33 PAT before Minority Interest 17.17 13.05 9.62 5.49 3.98 3.20 2.39 2.33 2.75 3.97 5.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.31% 23.52% 20.82% 16.11% 14.08% 12.55% 8.93% 9.77% 10.48% 14.29% 19.19% PAT Growth 51.95% 35.65% 75.23% 37.94% 24.38% 33.89% 2.58% -15.27% -30.73% -25.52% EPS 35.04 26.63 19.63 11.20 8.12 6.53 4.88 4.76 5.61 8.10 10.88

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales - 46.16 34.07 28.27 25.49 26.77 Net Sales Growth - 35.49% 20.52% 10.91% -4.78% Cost Of Goods Sold - 16.67 12.40 10.61 9.25 10.85 Gross Profit - 29.49 21.67 17.66 16.24 15.93 GP Margin - 63.89% 63.60% 62.47% 63.71% 59.51% Total Expenditure - 33.78 27.86 23.52 22.19 23.81 Power & Fuel Cost - 1.09 0.93 0.88 0.92 0.92 % Of Sales - 2.36% 2.73% 3.11% 3.61% 3.44% Employee Cost - 10.53 9.30 8.35 8.41 8.10 % Of Sales - 22.81% 27.30% 29.54% 32.99% 30.26% Manufacturing Exp. - 1.77 1.51 1.15 1.53 1.51 % Of Sales - 3.83% 4.43% 4.07% 6.00% 5.64% General & Admin Exp. - 1.23 1.06 0.83 0.93 0.97 % Of Sales - 2.66% 3.11% 2.94% 3.65% 3.62% Selling & Distn. Exp. - 2.08 2.35 1.20 0.82 0.76 % Of Sales - 4.51% 6.90% 4.24% 3.22% 2.84% Miscellaneous Exp. - 0.41 0.32 0.49 0.32 0.70 % Of Sales - 0.89% 0.94% 1.73% 1.26% 2.61% EBITDA - 12.38 6.21 4.75 3.30 2.96 EBITDA Margin - 26.82% 18.23% 16.80% 12.95% 11.06% Other Income - 1.27 1.58 1.36 1.68 1.12 Interest - 0.04 0.04 0.08 0.06 0.06 Depreciation - 0.74 0.67 0.64 0.66 0.70 PBT - 12.87 7.08 5.40 4.26 3.33 Tax - 3.25 1.94 1.41 1.07 0.94 Tax Rate - 25.25% 26.18% 26.11% 25.12% 28.23% PAT - 9.62 5.48 3.99 3.19 2.39 PAT before Minority Interest - 9.62 5.48 3.99 3.19 2.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.84% 16.08% 14.11% 12.51% 8.93% PAT Growth - 75.55% 37.34% 25.08% 33.47% EPS - 19.63 11.18 8.14 6.51 4.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 60.91 49.22 41.34 37.19 32.79 32.32 30.99 29.70 26.95 24.46 Share Capital 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 4.93 Total Reserves 55.99 44.30 36.41 32.26 27.86 27.40 26.06 24.77 22.02 19.53 Non-Current Liabilities 1.29 1.18 1.12 0.94 0.93 1.15 1.07 1.11 1.08 1.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.10 0.98 0.87 0.75 0.79 0.83 0.81 0.72 0.62 0.56 Current Liabilities 8.91 9.55 8.75 6.81 7.33 6.22 5.81 5.15 6.30 6.22 Trade Payables 4.02 4.17 4.64 3.57 2.99 2.34 2.31 2.01 1.96 2.14 Other Current Liabilities 4.15 4.12 3.40 2.50 2.78 3.08 2.89 2.17 2.38 2.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.84 0.00 0.00 0.41 0.00 0.15 Short Term Provisions 0.74 1.26 0.71 0.74 0.72 0.79 0.61 0.57 1.96 1.84 Total Liabilities 71.11 59.95 51.21 44.94 41.05 39.69 37.87 35.96 34.33 31.69 Net Block 7.96 7.26 8.39 6.61 6.88 7.11 7.36 7.54 7.71 7.65 Gross Block 20.37 19.04 19.76 17.33 17.41 17.13 16.73 16.34 15.85 15.14 Accumulated Depreciation 12.41 11.77 11.37 10.71 10.53 10.02 9.37 8.80 8.14 7.49 Non Current Assets 33.40 33.87 26.29 24.27 20.74 19.93 18.78 20.88 8.36 8.28 Capital Work in Progress 0.27 0.02 0.00 0.49 0.23 0.18 0.31 0.27 0.33 0.33 Non Current Investment 0.00 0.17 0.17 0.17 0.17 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.63 0.76 0.27 0.27 0.27 0.29 0.34 0.35 0.32 0.30 Other Non Current Assets 24.55 25.66 17.47 16.73 13.19 12.35 10.78 12.72 0.00 0.00 Current Assets 37.72 26.09 24.91 20.67 20.30 19.75 19.08 15.07 25.97 23.41 Current Investments 5.11 2.99 1.20 0.94 0.52 0.73 0.75 0.00 0.00 0.00 Inventories 6.45 6.42 4.78 5.50 5.42 4.21 4.56 5.69 5.85 5.09 Sundry Debtors 13.47 13.65 10.71 8.92 8.24 10.18 10.44 8.75 12.13 7.80 Cash & Bank 1.27 2.31 1.87 0.80 0.55 0.44 0.45 0.32 7.53 10.01 Other Current Assets 11.41 0.07 0.31 0.16 5.58 4.18 2.88 0.31 0.46 0.50 Short Term Loans & Adv. 10.96 0.64 6.04 4.35 5.42 4.09 2.84 0.31 0.46 0.50 Net Current Assets 28.80 16.53 16.17 13.86 12.98 13.53 13.28 9.93 19.66 17.19 Total Assets 71.12 59.96 51.20 44.94 41.04 39.68 37.86 35.95 34.33 31.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 49.19 41.32 37.18 32.78 32.32 Share Capital 4.93 4.93 4.93 4.93 4.93 Total Reserves 44.27 36.39 32.25 27.85 27.40 Non-Current Liabilities 1.18 1.12 0.94 0.93 1.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.98 0.87 0.75 0.79 0.83 Current Liabilities 9.55 8.75 6.82 7.33 6.22 Trade Payables 4.17 4.64 3.57 2.99 2.34 Other Current Liabilities 4.12 3.40 2.50 2.79 3.08 Short Term Borrowings 0.00 0.00 0.00 0.84 0.00 Short Term Provisions 1.26 0.71 0.74 0.72 0.79 Total Liabilities 59.92 51.19 44.94 41.04 39.69 Net Block 7.26 8.39 6.61 6.88 7.11 Gross Block 19.04 19.76 17.33 17.41 17.13 Accumulated Depreciation 11.77 11.37 10.71 10.53 10.02 Non Current Assets 33.71 26.13 24.11 20.57 19.93 Capital Work in Progress 0.02 0.00 0.49 0.23 0.18 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.76 0.27 0.27 0.27 0.29 Other Non Current Assets 25.66 17.47 16.73 13.19 12.35 Current Assets 26.22 25.06 20.83 20.46 19.75 Current Investments 2.99 1.20 0.94 0.52 0.73 Inventories 6.42 4.78 5.50 5.42 4.21 Sundry Debtors 13.65 10.71 8.92 8.24 10.18 Cash & Bank 2.45 2.02 0.96 0.70 0.44 Other Current Assets 0.71 0.31 0.16 0.16 4.18 Short Term Loans & Adv. 0.64 6.04 4.35 5.42 4.09 Net Current Assets 16.67 16.31 14.01 13.13 13.53 Total Assets 59.93 51.19 44.94 41.03 39.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.31 5.10 6.05 2.44 3.33 3.30 2.57 6.13 -0.69 2.77 PBT 17.57 12.87 7.09 5.39 4.27 3.33 3.14 4.14 5.95 7.92 Adjustment -2.51 -0.47 -0.64 -0.66 -0.52 -0.36 -0.26 -0.22 -0.03 -0.19 Changes in Working Capital 0.01 -4.22 0.93 -0.90 0.82 1.22 0.63 3.67 -4.62 -2.34 Cash after chg. in Working capital 15.07 8.19 7.38 3.83 4.58 4.19 3.52 7.58 1.30 5.39 Interest Paid 0.00 0.00 0.00 -0.02 -0.01 0.00 0.00 0.00 -0.01 0.00 Tax Paid -4.75 -3.09 -1.49 -1.36 -1.24 -0.89 -0.94 -1.46 -1.98 -2.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.12 -2.91 -3.35 -1.28 -1.59 -2.28 -1.03 -5.29 -0.02 -1.42 Net Fixed Assets -1.58 0.70 -1.94 -0.18 -0.33 -0.27 -0.43 -0.43 -0.71 -2.26 Net Investments -1.95 -1.79 -0.26 -0.42 0.04 0.02 -0.75 0.00 0.00 0.00 Others -5.59 -1.82 -1.15 -0.68 -1.30 -2.03 0.15 -4.86 0.69 0.84 Cash from Financing Activity -2.22 -1.72 -1.60 -0.84 -1.69 -1.04 -1.45 -1.07 -1.78 -1.56 Net Cash Inflow / Outflow -1.03 0.47 1.10 0.33 0.05 -0.02 0.10 -0.23 -2.48 -0.20 Opening Cash & Equivalents 2.05 1.59 0.49 0.16 0.11 0.13 0.03 0.26 10.01 10.21 Closing Cash & Equivalent 1.03 2.05 1.59 0.49 0.16 0.11 0.13 0.03 7.53 10.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 5.08 6.03 2.45 3.32 3.30 PBT 12.86 7.08 5.40 4.26 3.33 Adjustment -0.47 -0.64 -0.66 -0.52 -0.36 Changes in Working Capital -4.22 0.93 -0.90 0.82 1.22 Cash after chg. in Working capital 8.17 7.37 3.83 4.57 4.19 Interest Paid 0.00 0.00 -0.02 -0.01 0.00 Tax Paid -3.09 -1.49 -1.36 -1.24 -0.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.16 0.00 0.00 0.00 Cash From Investing Activity -2.91 -3.35 -1.28 -1.42 -2.28 Net Fixed Assets 0.70 -1.94 -0.18 -0.33 Net Investments -1.79 -0.26 -0.42 0.04 Others -1.82 -1.15 -0.68 -1.13 Cash from Financing Activity -1.72 -1.60 -0.84 -1.69 -1.04 Net Cash Inflow / Outflow 0.45 1.09 0.33 0.21 -0.02 Opening Cash & Equivalents 1.73 0.65 0.32 0.11 0.13 Closing Cash & Equivalent 2.19 1.73 0.65 0.32 0.11

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 123.63 99.90 83.90 75.47 66.55 65.60 62.89 60.28 54.70 49.64 ROA 19.91% 17.31% 11.42% 9.26% 7.93% 6.16% 6.30% 7.82% 12.03% 17.81% ROE 23.70% 21.25% 13.98% 11.39% 9.84% 7.55% 7.67% 9.70% 15.45% 23.44% ROCE 31.99% 28.52% 19.02% 15.47% 13.14% 10.71% 10.52% 14.85% 23.46% 35.07% Fixed Asset Turnover 2.82 2.38 1.84 1.63 1.48 1.58 1.76 1.78 1.97 2.14 Receivable days 89.21 96.23 105.18 110.77 131.83 140.49 120.62 132.77 119.19 88.07 Inventory Days 42.33 44.23 55.05 70.46 68.92 59.80 64.48 73.40 65.44 53.95 Payable days 71.49 96.51 120.93 112.88 43.18 37.35 39.09 33.32 34.34 37.06 Cash Conversion Cycle 60.05 43.95 39.30 68.35 157.58 162.94 146.01 172.86 150.29 104.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.01 Interest Cover 394.97 298.93 180.38 65.66 73.21 59.35 45.77 43.42 64.94 84.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 99.84 83.86 75.46 66.52 65.60 ROA 17.32% 11.39% 9.27% 7.91% 6.02% ROE 21.26% 13.96% 11.40% 9.80% 7.40% ROCE 28.54% 19.00% 15.48% 13.11% 10.49% Fixed Asset Turnover 2.38 1.84 1.63 1.48 1.56 Receivable days 96.32 105.18 110.77 131.83 138.72 Inventory Days 44.27 55.05 70.46 68.92 57.41 Payable days 96.51 120.93 112.88 105.15 37.60 Cash Conversion Cycle 44.09 39.30 68.35 95.60 158.53 Total Debt/Equity 0.00 0.00 0.00 0.03 0.00 Interest Cover 297.56 180.09 65.69 73.01 59.35

Top Investors:

investor education and protection fund (iepf)

chhayalata jaichand patni

sunil milpachand jain

amol capital markets pvt ltd

jayendra shrikant kulkarni

Annual Reports:

News Update:

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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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