CFF Fluid Control Ltd. - Research Center
543920 CFF Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.77 | 7.11 | 109.28 | 3.48 | 19.77 |
| Adjusted cash EPS (Rs) | 11.06 | 8.04 | 122.00 | 18.58 | 37.77 |
| Reported EPS (Rs) | 8.77 | 7.10 | 108.35 | 3.48 | 19.77 |
| Reported cash EPS (Rs) | 11.06 | 8.03 | 121.07 | 18.58 | 37.77 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 15.79 | 12.90 | 174.62 | 38.92 | 76.10 |
| Book value (excl rev res) per share EPS (Rs) | 64.67 | 17.51 | 208.12 | 99.76 | 96.29 |
| Book value (incl rev res) per share EPS (Rs) | 64.67 | 17.51 | 208.12 | 99.76 | 96.29 |
| Net operating income per share EPS (Rs) | 54.87 | 49.51 | 658.36 | 203.50 | 445.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.77 | 26.05 | 26.52 | 19.12 | 17.09 |
| Gross profit margin (%) | 24.61 | 24.18 | 24.59 | 11.70 | 13.04 |
| Net profit margin (%) | 15.99 | 14.34 | 16.45 | 1.70 | 4.43 |
| Adjusted cash margin (%) | 20.13 | 16.13 | 18.47 | 8.95 | 8.43 |
| Adjusted return on net worth (%) | 13.56 | 40.63 | 52.51 | 3.48 | 20.53 |
| Reported return on net worth (%) | 13.56 | 40.56 | 52.06 | 3.48 | 20.53 |
| Return on long term funds (%) | 19.96 | 31.72 | 45.14 | 11.49 | 25.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 1.21 | 0.74 | 1.43 | 1.46 |
| Total debt/equity | 0.18 | 1.84 | 1.12 | 3.18 | 3.20 |
| Owners fund as % of total source | 84.28 | 35.25 | 47.23 | 23.94 | 23.78 |
| Fixed assets turnover ratio | 0.97 | 1.38 | 1.54 | 0.47 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 10.43 | 3.51 | 1.95 | 2.65 | 2.51 |
| Current ratio (inc. st loans) | 2.67 | 1.27 | 1.34 | 0.88 | 0.91 |
| Quick ratio | 5.92 | 1.41 | 1.10 | 1.05 | 1.18 |
| Inventory turnover ratio | 0.71 | 0.99 | 1.49 | 0.48 | 1.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.69 | - | - | - | - |
| Dividend payout ratio (cash profit) | 4.52 | - | - | - | - |
| Earning retention ratio | 94.31 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.48 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.09 | 4.00 | 1.91 | 17.05 | 8.17 |
| Financial charges coverage ratio | 12.78 | 6.06 | 10.07 | 1.77 | 2.28 |
| Fin. charges cov.ratio (post tax) | 9.92 | 4.68 | 7.90 | 1.77 | 2.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.20 | 62.74 | 66.26 | 67.54 | 74.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.29 | 0.14 | 0.21 | 0.22 |
| Bonus component in equity capital (%) | 55.32 | 75.47 | - | - | - |
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