Ratio Analysis - CFF Fluid Control Ltd.
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ISIN No INE0KQN01018 52Wk High (Rs.) 308 BV (Rs.) 57.61 FV (Rs.) 2.00
Bookclosure 52Wk Low (Rs.) 146 EPS (Rs.) 1.34 P/E (X) 133.61
Mkt Cap. (Rs. Cr.) 2,065.78 P/BV (X) 3.10 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)1.340.37-0.14
Diluted EPS (Rs.)1.330.37-0.14
Cash EPS (Rs.)2.430.870.00
Book Value[Excl.RevalReserv]/Share (Rs.)50.5849.110.00
Book Value[Incl.RevalReserv]/Share (Rs.)50.5849.110.00
Revenue From Operations / Share (Rs.)224.76101.420.00
PBDIT / Share (Rs.)7.803.100.00
PBIT / Share (Rs.)6.702.590.00
PBT / Share (Rs.)2.070.310.00
Net Profit / Share (Rs.)1.340.370.00
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)3.473.052.01
PBIT Margin (%)2.982.551.07
PBT Margin (%)0.920.31-0.04
Net Profit Margin (%)0.590.36-0.23
Return on Networth / Equity (%)2.640.75-0.29
Return on Capital Employeed (%)12.505.011.24
Return On Assets (%)0.770.31-0.16
Total Debt / Equity (X)0.200.000.00
Asset Turnover Ratio (%)1.561.030.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.131.472.16
Quick Ratio (X)1.041.341.92
Inventory Turnover Ratio (X)22.731.710.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)1.691.931.81
Interest Coverage Ratio (Post Tax) (%)1.291.650.78
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1743.262322.330.00
EV / Net Operating Revenue (X)0.671.990.00
EV / EBITDA (X)19.3365.020.00
MarketCap / Net Operating Revenue (X)0.722.120.00
Price / BV (X)3.234.370.00
Price / Net Operating Revenue (X)0.722.120.00
EarningsYield0.010.000.00