Financial Ratios

CFF FLUID CONTROL LTD.

NSE : NABSE : 543920ISIN CODE : INE0NJ001013Industry : DefenceHouse : Private
BSE425.75-0.5 (-0.12 %)
PREV CLOSE ( ) 426.25
OPEN PRICE ( ) 423.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39600
TODAY'S LOW / HIGH ( )409.95 427.70
52 WK LOW / HIGH ( ) 165548.95
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)7.10108.353.4518.86
   CEPS(Rs)8.036.050.931.84
   DPS(Rs)0.000.000.000.00
   Book NAV/Share(Rs)17.51208.1298.8395.38
   Tax Rate(%)29.6025.454.9725.28
Margin Ratios
   Core EBITDA Margin(%)26.0826.5319.4115.71
   EBIT Margin(%)24.8324.8913.9812.26
   Pre Tax Margin(%)20.3722.081.795.67
   PAT Margin (%)14.3416.461.704.24
   Cash Profit Margin (%)16.2118.399.128.28
Performance Ratios
   ROA(%)14.0315.760.573.02
   ROE(%)50.8870.603.5619.78
   ROCE(%)34.2938.277.9918.43
   Asset Turnover(x)0.980.960.330.71
   Sales/Fixed Asset(x)2.953.311.022.24
   Working Capital/Sales(x)2.472.591.77-36.13
Efficiency Ratios
   Fixed Capital/Sales(x)0.340.300.980.45
   Receivable days54.9576.69127.8641.06
   Inventory Days150.08158.79481.86210.17
   Payable days119.15150.33273.70133.68
Valuation Parameters
   PER(x)0.000.000.000.00
   PCE(x)0.000.000.000.00
   Price/Book(x)0.000.000.000.00
   Yield(%)
   EV/Net Sales(x)0.830.281.470.38
   EV/Core EBITDA(x)3.111.056.862.36
   EV/EBIT(x)3.341.1310.503.14
   EV/CE(x)0.660.240.500.27
   M Cap / Sales0.000.000.000.00
Growth Ratio
   Net Sales Growth(%)50.39223.52-54.300.00
   Core EBITDA Growth(%)49.71305.47-40.010.00
   EBIT Growth(%)50.05476.02-47.890.00
   PAT Growth(%)31.073038.46-81.700.00
   EPS Growth(%)-93.453038.44-81.700.00
Financial Stability Ratios
   Total Debt/Equity(x)1.841.123.212.11
   Current Ratio(x)1.861.621.330.98
   Quick Ratio(x)0.740.910.530.46
   Interest Cover(x)5.578.861.151.86
   Total Debt/Mcap(x)

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.