WEBSITE BSE:543920 NSE: CFF Inc. Year: 2012 Industry: Defence My Bucket: Add Stock
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CFF Fluid Control Ltd is a reputable company that specializes in providing comprehensive fluid control solutions to a wide range of industries. With a solid foundation of expertise and experience, CFF Fluid Control is committed to delivering high-quality products and services to meet the unique needs of its clients. The company offers an extensive portfolio of fluid control products, including valves, actuators, and instrumentation, designed to optimize the performance and efficiency of fluid systems. These solutions cater to various sectors, ...Read More
CFF Fluid Control Ltd is a reputable company that specializes in providing comprehensive fluid control solutions to a wide range of industries. With a solid foundation of expertise and experience, CFF Fluid Control is committed to delivering high-quality products and services to meet the unique needs of its clients. The company offers an extensive portfolio of fluid control products, including valves, actuators, and instrumentation, designed to optimize the performance and efficiency of fluid systems. These solutions cater to various sectors, such as oil and gas, petrochemical, power generation, water treatment, and industrial manufacturing. CFF Fluid Control distinguishes itself through its dedication to innovation, continuously developing advanced technologies and solutions that address emerging industry challenges. Moreover, the company prides itself on its customer-centric approach, emphasizing collaboration, reliability, and exceptional customer service. Through its commitment to excellence, CFF Fluid Control Ltd has established a strong reputation as a trusted partner in the fluid control industry, providing reliable and efficient solutions that enhance operational efficiency and drive sustainable success for its clients. ...Read Less
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Market Cap ₹1437 Cr.
Stock P/E 60.3
P/B 5.8
Current Price ₹738
Book Value ₹ 126.9
Face Value 10
52W High ₹860
Dividend Yield 0%
52W Low ₹ 445
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 32 | 15 | 47 | 71 | 107 | 146 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Income | 32 | 15 | 47 | 71 | 107 | 146 | |
| Total Expenditure | 27 | 12 | 35 | 52 | 76 | 105 | |
| Operating Profit | 5 | 3 | 13 | 19 | 31 | 41 | |
| Interest | 2 | 2 | 1 | 3 | 2 | 2 | |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 6 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 0 | 10 | 14 | 24 | 33 | |
| Provision for Tax | 0 | 0 | 3 | 4 | 7 | 9 | |
| Profit After Tax | 1 | 0 | 8 | 10 | 17 | 24 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 0 | 8 | 10 | 17 | 24 | |
| Adjusted Earnings Per Share | 0.9 | 0.2 | 5.4 | 7.1 | 8.8 | 12.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 36% | 46% | 35% | 0% |
| Operating Profit CAGR | 32% | 47% | 52% | 0% |
| PAT CAGR | 41% | 44% | 89% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 37% | NA% | NA% | NA% |
| ROE Average | 17% | 30% | 33% | 31% |
| ROCE Average | 22% | 27% | 25% | 24% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 7 | 7 | 15 | 25 | 126 | 148 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 10 | 12 | 30 | 6 | 5 |
| Other Non-Current Liabilities | 0 | -0 | 0 | 0 | -0 | 0 |
| Total Current Liabilities | 35 | 25 | 29 | 33 | 29 | 46 |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 199 |
| Fixed Assets | 10 | 9 | 8 | 26 | 30 | 36 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 9 | 3 |
| Total Current Assets | 34 | 33 | 48 | 62 | 122 | 160 |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 199 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 | 2 | 4 | 2 | 17 |
| Cash Flow from Operating Activities | 20 | -7 | 15 | -9 | -27 | -3 |
| Cash Flow from Investing Activities | 0 | 0 | -6 | -19 | -17 | -5 |
| Cash Flow from Financing Activities | -19 | 7 | -7 | 26 | 59 | -7 |
| Net Cash Inflow / Outflow | 1 | -1 | 2 | -2 | 16 | -15 |
| Closing Cash & Cash Equivalent | 3 | 2 | 4 | 2 | 17 | 3 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.94 | 0.17 | 5.42 | 7.1 | 8.77 | 12.25 |
| CEPS(Rs) | 1.84 | 0.93 | 6.05 | 8.03 | 11.06 | 15.4 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 1 | 0.5 |
| Book NAV/Share(Rs) | 4.77 | 4.94 | 10.41 | 17.51 | 64.67 | 75.92 |
| Core EBITDA Margin(%) | 15.71 | 19.41 | 26.53 | 26.08 | 28.82 | 28.04 |
| EBIT Margin(%) | 12.26 | 13.98 | 24.89 | 24.83 | 24.76 | 24.2 |
| Pre Tax Margin(%) | 5.67 | 1.79 | 22.08 | 20.37 | 22.46 | 22.63 |
| PAT Margin (%) | 4.24 | 1.7 | 16.46 | 14.34 | 15.99 | 16.39 |
| Cash Profit Margin (%) | 8.28 | 9.12 | 18.39 | 16.21 | 20.16 | 20.6 |
| ROA(%) | 3.02 | 0.57 | 15.76 | 14.03 | 13.7 | 13.27 |
| ROE(%) | 19.78 | 3.56 | 70.6 | 50.88 | 22.64 | 17.42 |
| ROCE(%) | 18.43 | 7.99 | 38.27 | 34.29 | 24.02 | 22.13 |
| Receivable days | 41.06 | 127.86 | 76.69 | 54.95 | 28.96 | 85.86 |
| Inventory Days | 210.17 | 481.86 | 158.79 | 150.08 | 153.64 | 141.09 |
| Payable days | 133.68 | 273.7 | 150.33 | 119.15 | 39.28 | 54.23 |
| PER(x) | 0 | 0 | 0 | 0 | 46.58 | 35.13 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 6.32 | 5.67 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.24 | 0.12 |
| EV/Net Sales(x) | 0.38 | 1.47 | 0.28 | 0.83 | 7.51 | 5.88 |
| EV/Core EBITDA(x) | 2.36 | 6.86 | 1.05 | 3.11 | 25.95 | 20.7 |
| Net Sales Growth(%) | 0 | -54.3 | 223.52 | 50.39 | 51.22 | 36.22 |
| EBIT Growth(%) | 0 | -47.89 | 476.02 | 50.05 | 50.79 | 33.16 |
| PAT Growth(%) | 0 | -81.7 | 3038.46 | 31.07 | 68.58 | 39.58 |
| EPS Growth(%) | 0 | -81.7 | 3038.43 | 31.07 | 23.57 | 39.58 |
| Debt/Equity(x) | 2.11 | 3.21 | 1.12 | 1.84 | 0.19 | 0.14 |
| Current Ratio(x) | 0.98 | 1.33 | 1.62 | 1.86 | 4.24 | 3.49 |
| Quick Ratio(x) | 0.46 | 0.53 | 0.91 | 0.74 | 2.4 | 2.19 |
| Interest Cover(x) | 1.86 | 1.15 | 8.86 | 5.57 | 10.78 | 15.4 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
| # | Jun 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 73.29 | 73.3 | 73.3 | 73.3 | 73.3 | 68.06 | 68.06 |
| FII | 0 | 0.07 | 0 | 0 | 0 | 0.01 | 0.01 |
| DII | 1.34 | 0 | 0.08 | 0.02 | 0.14 | 0.52 | 0.65 |
| Public | 25.37 | 26.63 | 26.62 | 26.68 | 26.56 | 31.41 | 31.28 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Public | 0.49 | 0.52 | 0.52 | 0.52 | 0.52 | 0.66 | 0.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 2.1 | 2.1 |
* The pros and cons are machine generated.
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