Fluidomat Ltd

Fluidomat Ltd

₹ 621 -0.98%
26 Apr 4:01 p.m.
About

Incorporated in 1971, Fluidomat Ltd manufactures fixed speed and variable speed fluid couplings[1]

Key Points

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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6.79 9.89 6.11 8.16 8.69 11.11 8.91 13.03 9.92 14.29 12.56 14.65 12.63
5.78 8.24 5.10 6.86 7.05 8.88 6.99 9.15 7.83 9.84 9.19 10.44 9.53
Operating Profit 1.01 1.65 1.01 1.30 1.64 2.23 1.92 3.88 2.09 4.45 3.37 4.21 3.10
OPM % 14.87% 16.68% 16.53% 15.93% 18.87% 20.07% 21.55% 29.78% 21.07% 31.14% 26.83% 28.74% 24.54%
0.32 0.33 0.56 0.47 0.47 0.41 0.35 0.39 0.36 0.17 0.59 0.70 0.58
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.16 0.16 0.16 0.16 0.18 0.17 0.20 0.20 0.20 0.14 0.19 0.19 0.18
Profit before tax 1.17 1.82 1.41 1.61 1.93 2.47 2.07 4.07 2.25 4.48 3.77 4.72 3.50
Tax % 24.79% 26.37% 21.99% 24.84% 27.46% 27.94% 25.12% 25.06% 24.00% 26.34% 26.53% 25.21% 25.43%
0.87 1.34 1.09 1.20 1.41 1.79 1.55 3.05 1.71 3.30 2.77 3.52 2.61
EPS in Rs 1.77 2.72 2.21 2.44 2.86 3.63 3.15 6.19 3.47 6.70 5.62 7.14 5.30
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.46% 53.46% 53.46% 53.46% 53.46% 53.46% 53.47% 53.59% 53.59% 53.54% 53.46% 53.46%
0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58%
45.96% 45.96% 45.96% 45.96% 45.96% 45.97% 45.96% 45.83% 45.83% 45.88% 45.97% 45.97%
No. of Shareholders 5,0515,4415,4015,5845,5005,5655,2145,1225,7345,8266,2456,523

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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