CFF Fluid Control Ltd

CFF Fluid Control Ltd

₹ 638 20.00%
14 Jun - close price
About

Incorporated in 2012, CFF Fluid Control Limited is primarily engaged in the business of manufacturing and servicing shipboard machinery.[1]

Key Points

Business Profile[1] Co. manufactures critical component systems and test facilities for submarines and surface ships for The Indian Navy. CFF Fluid Control was incorporated with the purpose of having a dedicated new entity focused on meeting the growing requirements of the Indian Navy, Mazagaon Dockyard, and Shipbuilders Limited

  • Market Cap 1,242 Cr.
  • Current Price 638
  • High / Low 638 / 166
  • Stock P/E 72.6
  • Book Value 64.7
  • Dividend Yield 0.08 %
  • ROCE 37.3 %
  • ROE 68.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 62.7%
  • Debtor days have improved from 57.3 to 27.8 days.

Cons

  • Stock is trading at 9.86 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024
39 32 59 47
29 23 42 34
Operating Profit 10 8 18 13
OPM % 26% 26% 30% 28%
0 0 0 0
Interest 1 2 2 1
Depreciation 0 1 2 2
Profit before tax 9 6 14 10
Tax % 26% 35% 28% 29%
6 4 10 7
EPS in Rs 4.48 2.62 5.19 3.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32 15 47 71 107
27 12 34 52 76
Operating Profit 5 3 13 18 31
OPM % 16% 19% 27% 26% 29%
0 0 0 0 0
Interest 2 2 1 3 2
Depreciation 1 1 1 1 4
Profit before tax 2 0 10 14 24
Tax % 25% 4% 25% 30% 29%
1 0 8 10 17
EPS in Rs 18.92 3.50 108.31 7.10 8.78
Dividend Payout % 0% 0% 0% 0% 6%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 95%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 309%
TTM: 68%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 284%
Return on Equity
10 Years: %
5 Years: %
3 Years: 63%
Last Year: 68%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 14 19
Reserves 6 6 14 11 106
14 23 17 46 23
23 13 25 18 12
Total Liabilities 45 42 56 89 161
10 9 8 26 30
CWIP 0 0 0 0 8
Investments 0 0 0 0 0
34 33 48 62 122
Total Assets 45 42 56 89 161

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
Inventory Days 282 746 244 307
Days Payable 134 225 230 77
Cash Conversion Cycle 189 687 116 272
Working Capital Days 96 468 148 220
ROCE % 8% 38% 34%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Mar 2024
73.29% 73.30% 73.30%
0.00% 0.07% 0.00%
1.34% 0.00% 0.08%
25.36% 26.64% 26.62%
No. of Shareholders 3,5991,7202,558

* 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.

Documents