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 ₹ 1,191 Cr.
- Current Price ₹ 611
- High / Low ₹ 949 / 355
- Stock P/E 56.6
- Book Value ₹ 71.4
- Dividend Yield 0.16 %
- 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 8.75 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: | 39% |
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 | 1 | 1 | 1 | 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
-
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
- Intimation Of Record Date Under Regulation 42 Of SEBI (LODR) Regulations, 2015 29 Oct
-
Board Meeting Outcome for Submission Of Unaudited Financial Results For Half Year Ended September 30, 2024, Along With Limited Review Report And Declaration Of Interim Dividend.
29 Oct - Submission of unaudited financial results and interim dividend.
Annual reports
Concalls
-
Nov 2023TranscriptNotesPPT
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]