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 ₹ 1,417 Cr.
- Current Price ₹ 728
- High / Low ₹ 949 / 355
- Stock P/E 67.4
- Book Value ₹ 71.4
- Dividend Yield 0.14 %
- ROCE 24.0 %
- ROE 22.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.9%
- Debtor days have improved from 58.1 to 30.1 days.
Cons
- Stock is trading at 10.2 times its book value
* 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 | TTM | |
|---|---|---|---|---|---|---|
| 32 | 15 | 47 | 71 | 107 | 127 | |
| 27 | 12 | 34 | 52 | 76 | 91 | |
| Operating Profit | 5 | 3 | 13 | 18 | 31 | 36 |
| OPM % | 16% | 19% | 27% | 26% | 29% | 28% |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 1 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 5 |
| Profit before tax | 2 | 0 | 10 | 14 | 24 | 29 |
| Tax % | 25% | 4% | 25% | 30% | 29% | |
| 1 | 0 | 8 | 10 | 17 | 21 | |
| EPS in Rs | 18.92 | 3.50 | 108.31 | 7.10 | 8.78 | 10.80 |
| Dividend Payout % | -0% | -0% | -0% | -0% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 95% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 309% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 67% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.71 | 14 | 19 | 19 |
| Reserves | 6 | 6 | 14 | 11 | 106 | 120 |
| 14 | 23 | 17 | 46 | 23 | 20 | |
| 23 | 13 | 25 | 18 | 12 | 26 | |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 185 |
| 10 | 9 | 8 | 26 | 30 | 38 | |
| CWIP | -0 | -0 | -0 | -0 | 8 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 |
| 34 | 33 | 48 | 62 | 122 | 147 | |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 185 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 20 | -7 | 15 | -9 | -27 | |
| 0 | 0 | -6 | -19 | -17 | |
| -19 | 7 | -7 | 26 | 59 | |
| Net Cash Flow | 1 | -1 | 2 | -2 | 16 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 41 | 166 | 102 | 42 | 30 |
| Inventory Days | 282 | 746 | 244 | 307 | 351 |
| Days Payable | 134 | 225 | 230 | 77 | 17 |
| Cash Conversion Cycle | 189 | 687 | 116 | 272 | 364 |
| Working Capital Days | 96 | 468 | 148 | 220 | 317 |
| ROCE % | 8% | 38% | 34% | 24% |
Documents
Announcements
-
Capital Expenditure For Production Of Towed Array Sonar
11 Dec - Lease agreement for new production facility in Pune.
-
Earnings Presentation_H1FY25
10 Dec - CFF Fluid Control Ltd. showcases growth in defense sector.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On November 07 , 2024
7 Nov - Approval of financial statements and FPO committee formation.
-
Board Meeting Intimation for Audited Results For The Special Purpose
4 Nov - Board meeting to discuss and approve restated financials.
- Submission Of Unaudited Financial Results For The Half Year Ended September 30Th , 2024 29 Oct
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]