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5-day change | 1st Jan Change | ||
452.3 INR | -2.31% | -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 | 12/12/22 | 12/12/22 | 12/12/22 | 07/09/23 |
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 | 12/12/22 | 12/12/22 | 12/12/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.06% | 106M | |
+26.15% | 22.94B | |
+22.76% | 15.96B | |
+7.86% | 6.67B | |
+53.02% | 6.66B | |
+18.33% | 6.58B | |
+187.70% | 6.14B | |
+18.19% | 5.66B | |
+38.96% | 4.15B | |
-14.96% | 2.08B |
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