Fluidomat Ltd
Incorporated in 1971, Fluidomat Ltd manufactures fixed speed and variable speed fluid couplings[1]
- Market Cap ₹ 306 Cr.
- Current Price ₹ 621
- High / Low ₹ 739 / 225
- Stock P/E 25.1
- Book Value ₹ 110
- Dividend Yield 0.72 %
- ROCE 28.5 %
- ROE 21.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 32.9% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 31.6%
- Company's working capital requirements have reduced from 132 days to 90.4 days
Cons
* 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 29 | 28 | 28 | 27 | 26 | 24 | 27 | 25 | 28 | 33 | 45 | 54 | |
21 | 21 | 20 | 20 | 21 | 22 | 21 | 24 | 22 | 23 | 26 | 33 | 39 | |
Operating Profit | 6 | 8 | 8 | 8 | 6 | 4 | 3 | 3 | 3 | 5 | 6 | 12 | 15 |
OPM % | 21% | 27% | 30% | 28% | 21% | 15% | 12% | 11% | 13% | 17% | 19% | 27% | 28% |
0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 5 | 8 | 8 | 8 | 6 | 4 | 3 | 3 | 4 | 5 | 7 | 13 | 16 |
Tax % | 33% | 33% | 33% | 33% | 33% | 34% | 26% | 28% | 25% | 26% | 26% | 25% | |
4 | 5 | 6 | 5 | 4 | 3 | 2 | 2 | 3 | 4 | 5 | 10 | 12 | |
EPS in Rs | 7.27 | 10.41 | 11.57 | 10.82 | 8.06 | 5.58 | 4.73 | 4.85 | 6.49 | 8.08 | 11.14 | 19.53 | 24.76 |
Dividend Payout % | 17% | 24% | 24% | 25% | 31% | 31% | 37% | 41% | 35% | 40% | 31% | 23% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 14% |
3 Years: | 21% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 33% |
3 Years: | 44% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 42% |
3 Years: | 94% |
1 Year: | 171% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 16% |
Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 8 | 12 | 16 | 20 | 22 | 25 | 26 | 27 | 28 | 32 | 36 | 44 | 49 |
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
6 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 10 | 11 | 12 | |
Total Liabilities | 20 | 24 | 28 | 32 | 34 | 36 | 38 | 40 | 41 | 45 | 51 | 60 | 66 |
5 | 6 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 5 |
14 | 17 | 21 | 24 | 26 | 28 | 29 | 32 | 33 | 37 | 41 | 50 | 54 | |
Total Assets | 20 | 24 | 28 | 32 | 34 | 36 | 38 | 40 | 41 | 45 | 51 | 60 | 66 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 6 | 6 | 3 | -1 | 6 | 3 | 3 | 3 | 2 | 6 | 5 | |
-1 | -1 | -0 | -1 | -0 | -5 | -1 | -2 | -2 | -1 | -3 | -3 | |
0 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -2 | -1 | -2 | -2 | |
Net Cash Flow | 1 | 3 | 4 | -0 | -2 | -0 | 0 | -0 | 0 | 0 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 101 | 99 | 88 | 103 | 164 | 122 | 160 | 139 | 118 | 117 | 120 | 110 |
Inventory Days | 110 | 87 | 155 | 212 | 223 | 165 | 181 | 142 | 214 | 189 | 141 | 141 |
Days Payable | 62 | 51 | 72 | 89 | 75 | 58 | 92 | 79 | 118 | 123 | 137 | 91 |
Cash Conversion Cycle | 150 | 134 | 170 | 225 | 312 | 228 | 249 | 202 | 214 | 183 | 124 | 159 |
Working Capital Days | 90 | 70 | 65 | 96 | 164 | 139 | 185 | 169 | 183 | 159 | 146 | 90 |
ROCE % | 45% | 51% | 45% | 35% | 23% | 15% | 10% | 11% | 13% | 15% | 18% | 29% |
Documents
Announcements
- PCS Certificate For Compliance Of Regulation 40(9) Of The SEBI (LODR) Regulation, 2015 For The Financial Year Ended 31St March, 2024. 18 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
Fludiomat is an ISO 9001:2015, ISO 14001:2015, OHSAS-ISO 45001:2018 certified company. It manufactures a range of fixed speed and variable speed fluid couplings for industrial and automotive drives upto 3500 KW