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CFF FLUID CONTROL Fact Sheet  (CFFU)



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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.

CFF FLUID CONTROL Price History

Price Rs 421.2
Mkt Cap Rs m 8,202
Vol '000 19.2
P/E X  
P/CF X 71.6
EPS (TTM) Rs 0.0
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
As on May 10, 2024 (Close)
* Results Consolidated
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CFF FLUID CONTROL Financials

No. of Mths
Year Ending
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CFF FLUID CONTROL EQUITY SHARE DATA
High RsNANANANA 
Low RsNANANANA 
Sales per share (Unadj.) Rs447.6204.6661.849.5 
Earnings per share (Unadj.) Rs19.03.5108.97.1 
Diluted earnings per shareRs0.70.14.05.2 
Cash flow per share (Unadj.) Rs37.118.6121.78.0 
Dividends per share (Unadj.) Rs0000 
Adj. dividends per shareRs0.000.000.000.00 
Avg Dividend yield %0000 
Book value per share (Unadj.) Rs95.999.4209.217.5 
Adj. book value per shareRs3.53.67.612.8 
Shares outstanding (eoy) m0.710.710.7114.27 
Bonus / Rights / Conversions  0000 
Price / Sales ratio x0000 
Avg P/E ratio x0000 
P/CF ratio (eoy) x0000 
Price / Book Value ratio x0000 
Dividend payout %0000 
Avg Mkt Cap Rs m0000 
No. of employees `000NANANANA 
Total wages/salary Rs m13101025 
Avg. sales/employee Rs Th0000 
Avg. wages/employee Rs Th0000 
Avg. net profit/employee Rs Th0000 
CFF FLUID CONTROL INCOME DATA
Net Sales Rs m318145470707 
Other income Rs m2314 
Total revenues Rs m320148471711 
Gross profit Rs m5028125184 
Depreciation Rs m1311913 
Interest Rs m21181331 
Profit before tax Rs m183104144 
Minority Interest Rs m0000 
Prior Period Items Rs m0000 
Extraordinary Inc (Exp) Rs m0000 
Tax Rs m502643 
Profit after tax Rs m13277101 
Gross profit margin %15.719.426.526.1 
Effective tax rate %25.35.025.429.6 
Net profit margin %4.21.716.514.3 
CFF FLUID CONTROL BALANCE SHEET DATA
Current assets Rs m345332475619 
Current liabilities Rs m354250294333 
Net working cap to sales %-2.856.438.640.5 
Current ratio x1.01.31.61.9 
Inventory Days Days0022 
Debtors Days Days4111,659102,10142,009 
Net fixed assets Rs m1019083267 
Share capital Rs m777143 
"Free" reserves Rs m6163141107 
Net worth Rs m6871149250 
Long term debt Rs m23102116303 
Total assets Rs m446423559887 
Interest coverage x1.91.18.95.6 
Debt to equity ratio x0.31.40.81.2 
Sales to assets ratio x0.70.30.80.8 
Return on assets %7.74.816.215.0 
Return on equity %19.83.552.140.6 
Return on capital %42.711.844.231.8 
Exports to sales %0000 
Imports to sales %003.76.3 
Exports (fob) Rs m0000 
Imports (cif) Rs m001845 
Fx inflow Rs m0004 
Fx outflow Rs m001845 
Net fx Rs m00-18-41 
CFF FLUID CONTROL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.3%
Institution 0.1%
Non-Institution 26.6%
Total 100.0%
Free Float 26.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No 01 Survey No 96, Kumbhivli Madap Khopoli, Khalapur, Raigarh - 410203
E-mail compliance@cffdefensys.com Web www.cffdefensys.com
Tel 022 46086806 Fax
Sector DEFENCE Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: Gautam Makkar COMP SEC: Sonika Mehta YEAR OF INC: 2012 BSE CODE: 543920 FV (Rs): 10 DIV YIELD (%): -

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Compare CFF FLUID CONTROL With:   BHARAT ELECTRONICS    HINDUSTAN AERO.    MAZAGON DOCK SHIP.    COCHIN SHIPYARD    BHARAT DYNAMICS    



 

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