CFF Fluid Control

₹494.3 20.2 | 4.2%

WEBSITE BSE:543920 NSE : CFF 18 May, 12:50

Market Cap ₹963 Cr.

Stock P/E 0.0

P/B 8.7

Current Price ₹494.3

Book Value ₹ 56.9

Face Value 10

52W High ₹549

Dividend Yield 0%

52W Low ₹ 165

Edit Ratio

CFF Fluid Control Research see more...

Overview Inc. Year: 2012Industry: Defence

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.

CFF Fluid Control Share Price

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Peer Comparison

CFF Fluid Control Quarterly Results

#(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

CFF Fluid Control Profit & Loss

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	32	15	47	71
Other Income	0	0	0	0
Total Income	32	15	47	71
Total Expenditure	27	12	35	52
Operating Profit	5	3	13	19
Interest	2	2	1	3
Depreciation	1	1	1	1
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	2	0	10	14
Provision for Tax	0	0	3	4
Profit After Tax	1	0	8	10
Adjustments	0	0	0	0
Profit After Adjustments	1	0	8	10
Adjusted Earnings Per Share	0.9	0.2	5.4	7.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	51%	30%	0%	0%
Operating Profit CAGR	46%	56%	0%	0%
PAT CAGR	25%	115%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	51%	42%	36%	36%
ROCE Average	34%	27%	25%	25%

CFF Fluid Control Balance Sheet

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	7	7	15	25
Minority's Interest	0	0	0	0
Borrowings	2	10	12	30
Other Non-Current Liabilities	0	-0	0	0
Total Current Liabilities	35	25	29	33
Total Liabilities	45	42	56	89
Fixed Assets	10	9	8	26
Other Non-Current Assets	0	0	0	0
Total Current Assets	34	33	48	62
Total Assets	45	42	56	89

CFF Fluid Control Cash Flow

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	3	2	4
Cash Flow from Operating Activities	20	-7	15	-9
Cash Flow from Investing Activities	0	0	-6	-19
Cash Flow from Financing Activities	-19	7	-7	26
Net Cash Inflow / Outflow	1	-1	2	-2
Closing Cash & Cash Equivalent	3	2	4	2

CFF Fluid Control Ratios

#	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.94	0.17	5.42	7.1
CEPS(Rs)	1.84	0.93	6.05	8.03
DPS(Rs)	0	0	0	0
Book NAV/Share(Rs)	4.77	4.94	10.41	17.51
Core EBITDA Margin(%)	15.71	19.41	26.53	26.08
EBIT Margin(%)	12.26	13.98	24.89	24.83
Pre Tax Margin(%)	5.67	1.79	22.08	20.37
PAT Margin (%)	4.24	1.7	16.46	14.34
Cash Profit Margin (%)	8.28	9.12	18.39	16.21
ROA(%)	3.02	0.57	15.76	14.03
ROE(%)	19.78	3.56	70.6	50.88
ROCE(%)	18.43	7.99	38.27	34.29
Receivable days	41.06	127.86	76.69	54.95
Inventory Days	210.17	481.86	158.79	150.08
Payable days	133.68	273.7	150.33	119.15
PER(x)	0	0	0	0
Price/Book(x)	0	0	0	0
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	0.38	1.47	0.28	0.83
EV/Core EBITDA(x)	2.36	6.86	1.05	3.11
Net Sales Growth(%)	0	-54.3	223.52	50.39
EBIT Growth(%)	0	-47.89	476.02	50.05
PAT Growth(%)	0	-81.7	3038.46	31.07
EPS Growth(%)	0	-81.7	3038.43	31.07
Debt/Equity(x)	2.11	3.21	1.12	1.84
Current Ratio(x)	0.98	1.33	1.62	1.86
Quick Ratio(x)	0.46	0.53	0.91	0.74
Interest Cover(x)	1.86	1.15	8.86	5.57
Total Debt/Mcap(x)	0	0	0	0

CFF Fluid Control Shareholding Pattern

#	Sep 2023	Mar 2024
Promoter	73.3	73.3
FII	0.07	0
DII	0	0.08
Public	26.63	26.62
Others	0	0
Total	100	100

#	Sep 2023	Mar 2024
Promoter	1.43	1.43
FII	0	0
DII	0	0
Public	0.52	0.52
Others	0	0
Total	1.95	1.95

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 42%
Debtor days have improved from 150.33 to 119.15days.

Cons

Stock is trading at 8.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.