|
CFF Fluid Control Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1372.92 Cr.
|
P/BV
|
9.88
|
Book Value (Rs.)
|
71.38
|
|
52 Week High/Low (Rs.)
|
933/392
|
FV/ML
|
10/200
|
P/E(X)
|
57.57
|
|
Bookclosure
|
30/06/2025
|
EPS (Rs.)
|
12.25
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.25 | 9.21 | 7.10 | 108.35 | 3.48 |
| Diluted EPS (Rs.) | 12.25 | 9.21 | 7.10 | 108.35 | 3.48 |
| Cash EPS (Rs.) | 15.40 | 11.06 | 8.03 | 121.07 | 18.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.92 | 64.67 | 17.51 | 208.12 | 99.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.92 | 64.67 | 17.51 | 208.12 | 99.76 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 74.75 | 54.87 | 49.51 | 658.36 | 203.50 |
| PBDIT / Share (Rs.) | 21.21 | 15.85 | 13.20 | 176.53 | 42.96 |
| PBIT / Share (Rs.) | 18.06 | 13.56 | 12.28 | 163.81 | 27.86 |
| PBT / Share (Rs.) | 16.91 | 12.32 | 10.10 | 146.27 | 3.65 |
| Net Profit / Share (Rs.) | 12.25 | 8.77 | 7.10 | 108.35 | 3.48 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.37 | 28.88 | 26.66 | 26.81 | 21.11 |
| PBIT Margin (%) | 24.16 | 24.72 | 24.80 | 24.88 | 13.69 |
| PBT Margin (%) | 22.62 | 22.46 | 20.40 | 22.21 | 1.79 |
| Net Profit Margin (%) | 16.38 | 15.99 | 14.34 | 16.45 | 1.70 |
| Return on Networth / Equity (%) | 16.13 | 13.56 | 40.56 | 52.06 | 3.48 |
| Return on Capital Employeed (%) | 22.96 | 19.93 | 31.66 | 44.99 | 11.49 |
| Return On Assets (%) | 11.98 | 10.60 | 11.42 | 13.81 | 0.58 |
| Long Term Debt / Equity (X) | 0.03 | 0.05 | 1.21 | 0.74 | 1.43 |
| Total Debt / Equity (X) | 0.14 | 0.18 | 1.84 | 1.12 | 3.18 |
| Asset Turnover Ratio (%) | 0.80 | 0.85 | 0.97 | 0.95 | 0.33 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.49 | 4.24 | 1.86 | 1.59 | 1.33 |
| Quick Ratio (X) | 2.19 | 2.40 | 0.73 | 0.89 | 0.52 |
| Inventory Turnover Ratio (X) | 0.79 | 1.22 | 1.53 | 1.52 | 0.51 |
| Dividend Payout Ratio (NP) (%) | 8.16 | 5.69 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.49 | 4.52 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.84 | 94.31 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.51 | 95.48 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 18.47 | 12.78 | 6.06 | 10.07 | 1.77 |
| Interest Coverage Ratio (Post Tax) (%) | 11.66 | 8.08 | 4.26 | 7.23 | 1.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 856.29 | 802.21 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.88 | 7.51 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 20.73 | 25.99 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.76 | 7.45 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 91.83 | 94.30 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.67 | 6.32 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.76 | 7.45 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
