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 ₹ 1,811 Cr.
- Current Price ₹ 930
- High / Low ₹ 960 / 230
- Stock P/E 106
- Book Value ₹ 64.7
- Dividend Yield 0.05 %
- 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 14.1 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 | |
---|---|---|---|---|---|
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: | 283% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
11h - Announcement under Regulation 30 (LODR) - Award of order/ receipt of Order.
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 1d
- Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 27 Jun
- Reply To Clarification On Price Movement Sought By BSE Limited 13 Jun
-
Clarification sought from CFF Fluid Control Ltd
13 Jun - Exchange has sought clarification from CFF Fluid Control Ltd on June 12, 2024 with reference to significant movement in price, in order to ensure that …
Annual reports
Concalls
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Nov 2023TranscriptNotesPPT
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