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CFF Fluid Control share price

CFF Fluid Control Ltd.

BSE: 543920 SECTOR: Defence  30k   65   7

680.00
-6.55 (-0.95%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 701

Today's Low

₹ 680

52 Week High

₹ 949

52 Week Low

₹ 355

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1324.24 Cr.

Enterprise Value

1330.44 Cr.

No. of Shares

1.95 Cr.

P/E

77.5

P/B

10.52

Face Value

₹ 10

Div. Yield

0.15 %

Book Value (TTM)

₹  64.67

CASH

17.27 Cr.

DEBT

23.48 Cr.

Promoter Holding

73.3 %

EPS (TTM)

₹  8.77

Sales Growth

51.22%

ROE

22.64 %

ROCE

24.02%

Profit Growth

68.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year51.22%
3 Year94.49%
5 YearNA

Profit Growth

1 Year68.58%
3 Year310.85%
5 YearNA

ROE%

1 Year22.64%
3 Year48.04%
5 Year33.49%

ROCE %

1 Year24.02%
3 Year32.19%
5 Year24.6%

Debt/Equity

0.1864

Price to Cash Flow

-49.52

Interest Cover Ratio

10.7751

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.30 0.00
Mar 2024 73.30 0.00
Sep 2023 73.30 0.00
Jun 2023 73.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 94.4932272173411% for the Past 3 years.
  • The company has significantly decreased its debt by 22.416208 Cr.
  • Company has been maintaining healthy ROE of 48.0413070802596% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.1934814053117% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 10.7751.
  • The Company has been maintaining an effective average operating margins of 23.3105647619221% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 4.2403.
  • The company has a high promoter holding of 73.3%.

 Limitations

  • Company has negative cash flow from operations of -26.743464.
  • The company is trading at a high PE of 77.5.
  • The company is trading at a high EV/EBITDA of 43.0435.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 31.78 14.52 46.99 70.67 106.86
Total Expenditure 26.78 11.7 34.52 52.23 76.07
Operating Profit 4.99 2.82 12.46 18.43 30.79
Other Income 0.19 0.29 0.14 0.43 0.12
Interest 2.09 1.77 1.32 3.15 2.46
Depreciation 1.29 1.08 0.91 1.32 4.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.8 0.26 10.37 14.4 24
Tax 0.46 0.01 2.64 4.26 6.91
Net Profit 1.35 0.25 7.73 10.14 17.09
Adjusted EPS (Rs.) 0.94 0.17 5.42 7.1 8.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.71 0.71 0.71 14.27 19.47
Total Reserves 6.09 6.34 14.14 10.72 106.46
Borrowings 2.32 10.18 11.59 30.25 6.39
Other N/C liabilities 0.11 0 0.01 0.08 -0.14
Current liabilities 35.37 25.04 29.43 33.32 28.68
Total Liabilities 44.6 42.27 55.88 88.65 160.86
Assets
Net Block 10.11 9.04 8.13 26.28 30.22
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 8.49
Investments 0 0 0 0 0
Loans & Advances 0 0 0.2 0.46 0.56
Other N/C Assets 0 0 0 0 0
Current Assets 34.49 33.24 47.55 61.91 121.59
Total Assets 44.6 42.27 55.88 88.65 160.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.8 0.26 10.37 14.4 24
Adjustment 3.6 2.52 2.16 4.11 7.03
Changes in Assets & Liabilities 14.73 -10.19 2.8 -24.66 -51.62
Tax Paid -0.46 -0.01 -0.21 -3.12 -6.16
Operating Cash Flow 19.67 -7.42 15.13 -9.27 -26.74
Investing Cash Flow 0.14 0.08 -5.82 -19.4 -16.59
Financing Cash Flow -19.02 6.55 -7.27 26.19 59.03
Net Cash Flow 0.8 -0.79 2.03 -2.47 15.69

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 73.29 73.30 73.30 73.30
gautam makker 22.37 22.37 22.37 22.37
niranjandev makker 5.22 5.22 5.22 5.22
sheeila makker 9.06 9.06 9.06 9.06
sunil menon 36.65 36.65 36.66 36.66
PARTICULARS Jun 2023% Sep 2023% Mar 2024% Sep 2024%
investors 26.71 26.70 26.70 26.70
llp - - - 0.12
morning vinimay private l... - 1.20 1.20 1.20
sappers infra realtors pv... - 1.37 1.41 1.19
tripurari deal trade priv... - - 3.05 2.06
vedankit traders private ... 1.20 2.02 2.02 1.85
blackberry projects priva... - 3.05 - -
dev land and housing pvt ... 3.59 - - -
m/s aryaman capital marke... 1.34 - - -
m/s blackberry projects p... 1.20 - - -
morning vinimay private l... 1.20 - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

CFF Fluid Control bags contract worth Rs 10.46 crore 2 Jul, 4:27 PM CFF Fluid Control bags order worth Rs 266.94 crore 1 Jul, 2:08 PM CFF Fluid Control informs about disclosure 1 Jul, 11:38 AM CFF Fluid Control receives contract worth Rs 9.58 crore 27 Jun, 5:53 PM CFF Fluid Control receives order worth Rs 5.58 crore 7 May, 9:57 AM CFF Fluid Control bags order worth Rs 3.47 crore from Naval Dockyard 21 Mar, 9:58 AM CFF Fluid Control gets contract worth Rs 46.46 crore from Mazagon Dock Shipbuilders 14 Mar, 5:20 PM CFF Fluid Control bags order worth Rs 4.14 crore 17 Feb, 10:08 AM CFF Fluid Control bags Contract from Indian Navy 10 Feb, 3:24 PM Cff Fluid Control informs about investor presentation 28 Nov, 5:20 PM CFF Fluid Control gets contract worth Rs 7.70 crore 22 Nov, 2:41 PM CFF Fluid Control receives contract worth Rs 2.12 crore 17 Nov, 5:19 PM CFF Fluid Control informs about receipt of purchase order 16 Nov, 12:29 PM CFF Fluid Control bags contract worth Rs 11.30 crore 16 Nov, 11:28 AM CFF Fluid Control gets contract worth Rs 7.19 crore 21 Oct, 12:23 PM CFF Fluid Control submits scrutinizer's report of AGM 4 Oct, 5:16 PM CFF Fluid Control informs about receipt of purchase order 28 Aug, 2:33 PM CFF Fluid Control receives contract from Mazagon Dock Shipbuilders 28 Aug, 12:59 PM CFF Fluid Control bags order worth Rs 1.93 crore 22 Aug, 9:39 AM CFF Fluid Control bags contract worth Rs 23.44 crore 9 Aug, 10:30 AM CFF Fluid Control bags contract worth Rs 3.39 crore 7 Aug, 3:48 PM CFF Fluid Control bags order worth Rs 25.46 crore 28 Jul, 2:41 PM CFF Fluid Control coming with an IPO to raise Rs 85.80 crore 29 May, 2:43 PM

CFF Fluid Control Stock Price Analysis and Quick Research Report. Is CFF Fluid Control an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

CFF Fluid Control stock price today is Rs 680. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CFF Fluid Control . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CFF Fluid Control has a PE ratio of 77.4964100927678 which is high and comparatively overvalued .

  • Share Price: - The current share price of CFF Fluid Control is Rs 680. One can use valuation calculators of ticker to know if CFF Fluid Control share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CFF Fluid Control has ROA of 13.6968 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CFF Fluid Control has a Current ratio of 4.2403 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CFF Fluid Control has a ROE of 22.644 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CFF Fluid Control has a Debt to Equity ratio of 0.1864 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CFF Fluid Control has reported revenue growth of 51.2164 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CFF Fluid Control for the current financial year is 28.8161801986297 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CFF Fluid Control is Rs 1 and the yield is 0.1471 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CFF Fluid Control is Rs 8.7746 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CFF Fluid Control in Ticker for free. Also, one can get the intrinsic value of CFF Fluid Control by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CFF Fluid Control
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