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Financials Ratios
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CFF Fluid Control Ltd.
BSE CODE: 543920   |   NSE CODE: NA   |   ISIN CODE : INE0NJ001013   |   18-May-2024 Hrs IST
BSE NSE
Rs. 492.20
18.05 ( 3.81% )
 
Prev Close ( Rs.)
474.15
Open ( Rs.)
481.85
 
High ( Rs.)
497.25
Low ( Rs.)
481.70
 
Volume
27600
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios        
   Earnings Per Share (Rs)7.10  108.35  3.45  18.86  
   CEPS(Rs)8.03  6.05  0.93  1.84  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)17.51  208.12  98.83  95.38  
   Tax Rate(%)29.60  25.45  4.97  25.28  
Margin Ratios        
   Core EBITDA Margin(%)26.08  26.53  19.41  15.71  
   EBIT Margin(%)24.83  24.89  13.98  12.26  
   Pre Tax Margin(%)20.37  22.08  1.79  5.67  
   PAT Margin (%)14.34  16.46  1.70  4.24  
   Cash Profit Margin (%)16.21  18.39  9.12  8.28  
Performance Ratios        
   ROA(%)14.03  15.76  0.57  3.02  
   ROE(%)50.88  70.60  3.56  19.78  
   ROCE(%)34.29  38.27  7.99  18.43  
   Asset Turnover(x)0.98  0.96  0.33  0.71  
   Sales/Fixed Asset(x)2.95  3.31  1.02  2.24  
   Working Capital/Sales(x)2.47  2.59  1.77  -36.13  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.34  0.30  0.98  0.45  
   Receivable days54.95  76.69  127.86  41.06  
   Inventory Days150.08  158.79  481.86  210.17  
   Payable days119.15  150.33  273.70  133.68  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.83  0.28  1.47  0.38  
   EV/Core EBITDA(x)3.11  1.05  6.86  2.36  
   EV/EBIT(x)3.34  1.13  10.50  3.14  
   EV/CE(x)0.66  0.24  0.50  0.27  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)50.39  223.52  -54.30  0.00  
   Core EBITDA Growth(%)49.71  305.47  -40.01  0.00  
   EBIT Growth(%)50.05  476.02  -47.89  0.00  
   PAT Growth(%)31.07  3038.46  -81.70  0.00  
   EPS Growth(%)-93.45  3038.44  -81.70  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)1.84  1.12  3.21  2.11  
   Current Ratio(x)1.86  1.62  1.33  0.98  
   Quick Ratio(x)0.74  0.91  0.53  0.46  
   Interest Cover(x)5.57  8.86  1.15  1.86  
   Total Debt/Mcap(x)0  0  0  0