CFF Fluid Control Ltd

CFF Fluid Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CFF Fluid Control Ltd

₹ 601 -1.18%
22 Nov - close price
cffdefensys.com BSE - SME: 543920
About

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

Key Points

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]

Website BSE
  • Market Cap ₹ 1,170 Cr.
  • Current Price ₹ 601
  • High / Low ₹ 949 / 355
  • Stock P/E 55.6
  • Book Value ₹ 71.4
  • Dividend Yield 0.17 %
  • ROCE 24.0 %
  • ROE 22.6 %
  • Face Value ₹ 10.0
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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 8.42 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 Sep 2024
39 32 59 47 80
29 23 42 34 57
Operating Profit 10 8 18 13 23
OPM % 26% 26% 30% 28% 29%
0 0 0 0 0
Interest 1 2 2 1 1
Depreciation 0 1 2 2 3
Profit before tax 9 6 14 10 19
Tax % 26% 35% 28% 29% 26%
6 4 10 7 14
EPS in Rs 4.48 2.62 5.19 3.59 7.21
Raw PDF

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: 43%
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%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Mar 2024Sep 2024
73.29% 73.30% 73.30% 73.30%
0.00% 0.07% 0.00% 0.00%
1.34% 0.00% 0.08% 0.02%
25.36% 26.64% 26.62% 26.67%
No. of Shareholders 3,5991,7202,5583,508

* 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

Announcements

Annual reports

Concalls

  • Nov 2023
    Transcript
    Notes
    PPT