CFF Fluid Control Ltd
Incorporated in 2012, CFF Fluid Control Limited is primarily engaged in the business of manufacturing and servicing shipboard machinery.[1]
- Market Cap ₹ 1,063 Cr.
- Current Price ₹ 546
- High / Low ₹ 949 / 380
- Stock P/E 44.6
- Book Value ₹ 75.9
- Dividend Yield 0.18 %
- ROCE 22.1 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 76.6% CAGR over last 5 years
Cons
- Stock is trading at 7.30 times its book value
- Debtor days have increased from 73.9 to 150 days.
* 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: Aerospace & Defence Industry: Engineering
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 32 | 15 | 47 | 71 | 107 | 146 | |
| 27 | 12 | 34 | 52 | 76 | 105 | |
| Operating Profit | 5 | 3 | 13 | 18 | 31 | 41 |
| OPM % | 16% | 19% | 27% | 26% | 29% | 28% |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 2 | 2 | 1 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 6 |
| Profit before tax | 2 | 0 | 10 | 14 | 24 | 33 |
| Tax % | 25% | 4% | 25% | 30% | 29% | 28% |
| 1 | 0 | 8 | 10 | 17 | 24 | |
| EPS in Rs | 18.92 | 3.50 | 108.31 | 7.10 | 8.78 | 12.25 |
| Dividend Payout % | -0% | -0% | -0% | -0% | 6% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 46% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 77% |
| 3 Years: | 45% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 22% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.71 | 14 | 19 | 19 |
| Reserves | 6 | 6 | 14 | 11 | 106 | 128 |
| 14 | 23 | 17 | 46 | 23 | 21 | |
| 23 | 13 | 25 | 18 | 12 | 30 | |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 199 |
| 10 | 9 | 8 | 26 | 30 | 36 | |
| CWIP | -0 | -0 | -0 | -0 | 8 | 2 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 |
| 34 | 33 | 48 | 62 | 122 | 161 | |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 199 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 20 | -7 | 15 | -9 | -27 | -3 | |
| 0 | 0 | -6 | -19 | -17 | -5 | |
| -19 | 7 | -7 | 26 | 59 | -7 | |
| Net Cash Flow | 1 | -1 | 2 | -2 | 16 | -15 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 41 | 166 | 102 | 42 | 30 | 150 |
| Inventory Days | 282 | 746 | 244 | 307 | 351 | 376 |
| Days Payable | 134 | 225 | 230 | 77 | 17 | 93 |
| Cash Conversion Cycle | 189 | 687 | 116 | 272 | 364 | 433 |
| Working Capital Days | 96 | 468 | 148 | 220 | 317 | 321 |
| ROCE % | 8% | 38% | 34% | 24% | 22% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - CFF Fluid Control not classified as Large Corporate; exempt from SEBI disclosures for FY 2025-26.
- Results For The Financials Year Ended March 31, 2025 29 Apr
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, April 29, 2025.
29 Apr - Audited FY25 standalone results approved; net profit Rs 2385L; unmodified auditor's report confirmed.
-
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results For Half Year Ended And Year Ended March 31, 2025
24 Apr - Board meeting on April 29 to approve audited financial results for FY and H1 ended March 31, 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
Service Offerings
The company manufactures and services critical component systems and test facilities for submarines and surface ships for the Indian Navy. It also designs and develops mechanical equipment and systems for industries such as nuclear and clean energy. [1]