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Here is the latest financial fact sheet of CFF FLUID CONTROL. For more details, see the CFF FLUID CONTROL quarterly results and CFF FLUID CONTROL share price.
1 Day | % | 1.1 |
No. of shares | m | 19.47 |
1 Week | % | -1.2 |
1 Month | % | -2.9 |
1 Year | % | - |
52 week H/L | Rs | 549.0/165.0 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CFF FLUID CONTROL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 447.6 | 204.6 | 661.8 | 49.5 | ||
Earnings per share (Unadj.) | Rs | 19.0 | 3.5 | 108.9 | 7.1 | ||
Diluted earnings per share | Rs | 0.7 | 0.1 | 4.0 | 5.2 | ||
Cash flow per share (Unadj.) | Rs | 37.1 | 18.6 | 121.7 | 8.0 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 95.9 | 99.4 | 209.2 | 17.5 | ||
Adj. book value per share | Rs | 3.5 | 3.6 | 7.6 | 12.8 | ||
Shares outstanding (eoy) | m | 0.71 | 0.71 | 0.71 | 14.27 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 13 | 10 | 10 | 25 |
CFF FLUID CONTROL INCOME DATA | |||||||
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Net Sales | Rs m | 318 | 145 | 470 | 707 | ||
Other income | Rs m | 2 | 3 | 1 | 4 | ||
Total revenues | Rs m | 320 | 148 | 471 | 711 | ||
Gross profit | Rs m | 50 | 28 | 125 | 184 | ||
Depreciation | Rs m | 13 | 11 | 9 | 13 | ||
Interest | Rs m | 21 | 18 | 13 | 31 | ||
Profit before tax | Rs m | 18 | 3 | 104 | 144 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 5 | 0 | 26 | 43 | ||
Profit after tax | Rs m | 13 | 2 | 77 | 101 | ||
Gross profit margin | % | 15.7 | 19.4 | 26.5 | 26.1 | ||
Effective tax rate | % | 25.3 | 5.0 | 25.4 | 29.6 | ||
Net profit margin | % | 4.2 | 1.7 | 16.5 | 14.3 |
CFF FLUID CONTROL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 345 | 332 | 475 | 619 | ||
Current liabilities | Rs m | 354 | 250 | 294 | 333 | ||
Net working cap to sales | % | -2.8 | 56.4 | 38.6 | 40.5 | ||
Current ratio | x | 1.0 | 1.3 | 1.6 | 1.9 | ||
Inventory Days | Days | 0 | 0 | 2 | 2 | ||
Debtors Days | Days | 411 | 1,659 | 102,101 | 42,009 | ||
Net fixed assets | Rs m | 101 | 90 | 83 | 267 | ||
Share capital | Rs m | 7 | 7 | 7 | 143 | ||
"Free" reserves | Rs m | 61 | 63 | 141 | 107 | ||
Net worth | Rs m | 68 | 71 | 149 | 250 | ||
Long term debt | Rs m | 23 | 102 | 116 | 303 | ||
Total assets | Rs m | 446 | 423 | 559 | 887 | ||
Interest coverage | x | 1.9 | 1.1 | 8.9 | 5.6 | ||
Debt to equity ratio | x | 0.3 | 1.4 | 0.8 | 1.2 | ||
Sales to assets ratio | x | 0.7 | 0.3 | 0.8 | 0.8 | ||
Return on assets | % | 7.7 | 4.8 | 16.2 | 15.0 | ||
Return on equity | % | 19.8 | 3.5 | 52.1 | 40.6 | ||
Return on capital | % | 42.7 | 11.8 | 44.2 | 31.8 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 3.7 | 6.3 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 18 | 45 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 4 | ||
Fx outflow | Rs m | 0 | 0 | 18 | 45 | ||
Net fx | Rs m | 0 | 0 | -18 | -41 |
CFF FLUID CONTROL CASH FLOW | |||||||
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From Operations | Rs m | 197 | -74 | 151 | -93 | ||
From Investments | Rs m | 1 | 1 | -58 | -194 | ||
From Financial Activity | Rs m | -190 | 65 | -73 | 262 | ||
Net Cashflow | Rs m | 8 | -8 | 20 | -25 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gautam Makkar | COMP SEC: Sonika Mehta | YEAR OF INC: 2012 | BSE CODE: 543920 | FV (Rs): 10 | DIV YIELD (%): - |
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