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CFF Fluid Control share price

CFF Fluid Control Ltd.

BSE: 543920 SECTOR: Defence  9138   16   3

436.00
-1.60 (-0.37%)
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 453.55

Today's Low

₹ 421

52 Week High

₹ 548.95

52 Week Low

₹ 165

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

849.07 Cr.

Enterprise Value

893.39 Cr.

No. of Shares

1.95 Cr.

P/E

83.77

P/B

7.66

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  56.89

CASH

1.58 Cr.

DEBT

45.9 Cr.

Promoter Holding

73.3 %

EPS (TTM)

₹  5.2

Sales Growth

50.39%

ROE

50.88 %

ROCE

34.29%

Profit Growth

31.07 %

* 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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Index Presence

The company is present in 1 Indices.

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 Year50.39%
3 Year30.53%
5 YearNA

Profit Growth

1 Year31.07%
3 Year96%
5 YearNA

ROE%

1 Year50.88%
3 Year41.68%

ROCE %

1 Year34.29%
3 Year26.85%

Debt/Equity

1.8366

Price to Cash Flow

-91.59

Interest Cover Ratio

5.57393038321919

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.3 0
Sep 2023 73.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 30.5251365550953% for the Past 3 years.
  • Company has been maintaining healthy ROE of 41.6784008875096% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.85103233724% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 85.8775690448021 days.
  • The company has a high promoter holding of 73.3%.
  • Promoter stake has increased from 0% to 73.3% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -9.270189.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 47.5212.

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
Net Sales 31.78 14.52 46.99 70.67
Total Expenditure 26.78 11.7 34.52 52.23
Operating Profit 4.99 2.82 12.46 18.43
Other Income 0.19 0.29 0.14 0.43
Interest 2.09 1.77 1.32 3.15
Depreciation 1.29 1.08 0.91 1.32
Exceptional Items 0 0 0 0
Profit Before Tax 1.8 0.26 10.37 14.4
Tax 0.46 0.01 2.64 4.26
Net Profit 1.35 0.25 7.73 10.14
Adjusted EPS (Rs.) 0.94 0.17 5.42 7.1

Balance Sheet (All Figures are in Crores.)

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

Cash Flows (All Figures are in Crores.)

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

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024%
promoters 73.30 73.30
gautam makker 22.37 22.37
niranjandev makker 5.22 5.22
sheeila makker 9.06 9.06
sunil menon 36.65 36.66
PARTICULARS Sep 2023% Mar 2024%
investors 26.70 26.70
morning vinimay private l... 1.20 1.20
sappers infra realtors pv... 1.37 1.41
tripurari deal trade priv... - 3.05
vedankit traders private ... 2.02 2.02
blackberry projects priva... 3.05 -

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

  • PresentationH1FY24 30 Nov 2023

Company News

 No Latest News available for this company.
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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 83.7672193509962 which is high and comparatively overvalued .

  • Share Price: - The current share price of CFF Fluid Control is Rs 436. 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 14.0260877879392 % 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 1.85783682873972 .

  • 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 50.8802336798515 % .(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 D/E ratio of 1.8366 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. CFF Fluid Control has an Inventory turnover ratio of 2.43209764965303 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - CFF Fluid Control has reported revenue growth of 50.3932550851877 % 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 26.0834750651527 %.

  • 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 0 and the yield is 0 %.

Last Updated on:
Brief about CFF Fluid Control
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