Stock 543920 CFF FLUID CONTROL LIMITED
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Financials CFF Fluid Control Limited

Equities

543920

INE0NJ001013

Shipbuilding

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 EDT 		5-day change 1st Jan Change
452.3 INR -2.31% Intraday chart for CFF Fluid Control Limited -6.72% +8.06%
05-29 CFF Fluid Control Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-29 CFF Fluid Control Limited Recommends Final Dividend for the Financial Year 2023-24 CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 317.8 145.2 469.9 706.7
EBITDA 1 54.49 27.82 125.2 184.3
EBIT 1 41.64 17.04 116.1 171.1
Operating Margin 13.1% 11.73% 24.7% 24.22%
Earnings before Tax (EBT) 1 18.02 2.593 104.4 144
Net income 1 13.46 2.464 78 101.4
Net margin 4.24% 1.7% 16.6% 14.34%
EPS 2 0.9400 0.1700 5.460 7.100
Free Cash Flow - -91.4 67.77 -327.7
FCF margin - -62.93% 14.42% -46.37%
FCF Conversion (EBITDA) - - 54.15% -
FCF Conversion (Net income) - - 86.89% -
Dividend per Share - - - -
Announcement Date 22-12-12 22-12-12 22-12-12 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 115 206 125 443
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.114 x 7.403 x 1.002 x 2.404 x
Free Cash Flow - -91.4 67.8 -328
ROE (net income / shareholders' equity) - 3.56% 71.2% 50.9%
ROA (Net income/ Total Assets) - 2.45% 14.8% 14.8%
Assets 1 - 100.6 528.4 685.4
Book Value Per Share 2 4.770 4.940 10.40 17.50
Cash Flow per Share 2 1.970 1.420 2.840 1.110
Capex 1 0.08 - - 195
Capex / Sales 0.03% - - 27.56%
Announcement Date 22-12-12 22-12-12 22-12-12 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Shipbuilding

1st Jan change Capi.
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