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Raymond Moses: Unleashing the Financial Potential of Billions!
Past 10 year's financial track record analysis by Moneyworks4me indicates that CFF Fluid Control Ltd is a average quality company.
The key valuation ratios of CFF Fluid Control Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CFF Fluid Control Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 18.4% | 8% | 38.3% | 34.3% | 24% | - |
| Value Creation Index ⓘ | 0.3 | -0.4 | 1.7 | 1.5 | 0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 31.8 | 14.5 | 47 | 70.7 | 107 | 107 |
| Sales YoY Gr. | - | -54.3% | 223.6% | 50.4% | 51.2% | - |
| Adj EPS ⓘ | 1.1 | 0.1 | 5.4 | 6.9 | 8.8 | 8.8 |
| YoY Gr. | - | -93.8% | 7657.1% | 27.6% | 27% | - |
| BVPS (₹) ⓘ | 4.8 | 4.9 | 10.4 | 17.5 | 64.7 | 64.7 |
| Adj Net Profit ⓘ | 1.6 | 0.1 | 7.8 | 9.9 | 17.1 | 17 |
| Cash Flow from Ops. ⓘ | 19.7 | -7.4 | 15.1 | -9.3 | -26.7 | - |
| Debt/CF from Ops. ⓘ | 0.7 | -3.1 | 1.1 | -5 | -0.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 94.5% | 51.2% | ||||
| Adj EPS ⓘ | NA | NA | 401% | 27% | ||||
| BVPSⓘ | NA | NA | 135.7% | 269.3% | ||||
| Share Price | - | - | - | 55.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 23.6 | 1.5 | 70.7 | 49.6 | 22.7 | 13.6 |
| Op. Profit Mgn % ⓘ | 16.9 | 19.4 | 26.6 | 26.1 | 28.9 | NAN |
| Net Profit Mgn % ⓘ | 5.1 | 0.7 | 16.5 | 14 | 16 | 16 |
| Debt to Equity ⓘ | 2.1 | 3.2 | 1.1 | 1.8 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 790 | 291 | 270 | 283 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 394 | 101 | 103 | 153 | 0 |
Sales growth is growing at healthy rate in last 3 years 94.51%
Net Profit is growing at healthy rate in last 3 years 400.95%
Debt to equity has declined versus last 3 years average to 0.19
Return on Equity has declined versus last 3 years average to 13.60%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 8.8 | - |
| TTM Sales (₹ Cr.) | 107 | - |
| BVPS (₹.) ⓘ | 64.7 | - |
| Reserves (₹ Cr.) ⓘ | 106 | - |
| P/BV ⓘ | 10.18 | - |
| PE ⓘ | 74.99 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 355.00 / 949.00 |
| All Time Low / High (₹) | 165.00 / 949.00 |
| Market Cap (₹ Cr.) | 1,281 |
| Equity (₹ Cr.) | 19.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39.7 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 32 | 15 | 47 | 71 | 107 |
| Operating Expenses ⓘ | 27 | 12 | 35 | 52 | 76 |
| Manufacturing Costs | 0 | 0 | 1 | 2 | 9 |
| Material Costs | 24 | 10 | 31 | 44 | 55 |
| Employee Cost | 1 | 1 | 1 | 3 | 4 |
| Other Costs ⓘ | 1 | 0 | 2 | 3 | 8 |
| Operating Profit ⓘ | 5 | 3 | 12 | 18 | 31 |
| Operating Profit Margin (%) | 15.7% | 19.4% | 26.5% | 26.1% | 28.8% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 2 | 2 | 1 | 3 | 2 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 | 4 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 0 | 10 | 14 | 24 |
| Tax ⓘ | 0 | 0 | 3 | 4 | 7 |
| Profit After Tax | 1 | 0 | 8 | 10 | 17 |
| PAT Margin (%) | 4.2% | 1.7% | 16.5% | 14.3% | 16.0% |
| Adjusted EPS (₹) | 0.9 | 0.2 | 5.4 | 7.1 | 8.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 7 | 7 | 15 | 25 | 126 | |||||
| Share Capital ⓘ | 1 | 1 | 1 | 14 | 19 | |||||
| Reserves ⓘ | 6 | 6 | 14 | 11 | 106 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 13 | 20 | 15 | 45 | 21 | |||||
| Long Term Debt | 2 | 10 | 12 | 30 | 6 | |||||
| Short Term Debt | 11 | 10 | 3 | 15 | 15 | |||||
| Trade Payables | 9 | 6 | 20 | 9 | 3 | |||||
| Others Liabilities ⓘ | 16 | 9 | 6 | 9 | 11 | |||||
| Total Liabilities ⓘ | 45 | 42 | 56 | 89 | 161 | |||||
Fixed Assets | ||||||||||
| Gross Block | 14 | 14 | 14 | 34 | 42 | |||||
| Accumulated Depreciation | 4 | 5 | 6 | 7 | 12 | |||||
| Net Fixed Assetsⓘ | 10 | 9 | 8 | 26 | 30 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 8 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 18 | 20 | 21 | 37 | 53 | |||||
| Trade Receivables | 4 | 7 | 13 | 8 | 9 | |||||
| Cash Equivalents | 3 | 2 | 4 | 2 | 17 | |||||
| Others Assetsⓘ | 10 | 5 | 10 | 15 | 43 | |||||
| Total Assets ⓘ | 45 | 42 | 56 | 89 | 161 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 20 | -7 | 15 | -9 | -27 |
| PBT ⓘ | 2 | 0 | 10 | 14 | 24 |
| Adjustment ⓘ | 4 | 3 | 2 | 4 | 7 |
| Changes in Working Capital ⓘ | 15 | -10 | 3 | -25 | -52 |
| Tax Paid ⓘ | 0 | 0 | 0 | -3 | -6 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | -6 | -19 | -17 |
| Capex | 0 | 0 | 0 | -19 | -17 |
| Net Investments | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | -6 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -19 | 7 | -7 | 26 | 59 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 85 |
| Net Proceeds from Borrowing ⓘ | -9 | 8 | 1 | 19 | -24 |
| Interest Paid ⓘ | -2 | -2 | -1 | -3 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | -1 |
| Others ⓘ | -8 | 0 | -7 | 11 | 1 |
| Net Cash Flow ⓘ | 1 | -1 | 2 | -2 | 16 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 19.78 | 3.56 | 70.6 | 50.88 | 22.64 | |||||
| ROCE (%) | 18.43 | 7.99 | 38.27 | 34.29 | 24.02 | |||||
| Asset Turnover Ratio | 0.71 | 0.33 | 0.96 | 0.98 | 0.86 | |||||
| PAT to CFO Conversion(x) | 20 | N/A | 1.88 | -0.9 | -1.59 | Working Capital Days | ||||
| Receivable Days | 41 | 128 | 77 | 55 | 29 | |||||
| Inventory Days | 210 | 482 | 159 | 150 | 154 | |||||
| Payable Days | 134 | 274 | 150 | 119 | 40 | |||||
The company was incorporated as Flash Forge Fluid Control Private Limited on February 16, 2012 under the Companies Act, 1956 with the Registrar of Companies, Mumbai, Maharashtra bearing Registration number 227023. The name of the company was changed to CFF Fluid Control Private Limited vide Special resolution dated September 21, 2012. The fresh certificate of incorporation consequent of name change was issued on October 19, 2012 by the Registrar of Companies, Mumbai, Maharashtra. Further the status of the Company was changed to Public limited and the name of the company was changed to CFF Fluid Control Limited vide Special Resolution dated September 05, 2022. The fresh certificate of incorporation consequent to conversion was issued on September 15, 2022 by the Registrar of Companies, Mumbai, Maharashtra.
CFF Fluid Control was established to provide cutting-edge technology and engineering solutions for the defence industry in India. The company is primarily in the business of manufacturing and servicing of shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. Further it also design, manufacture and service Mechanical Equipments and systems for industries like Nuclear and Clean Energy.
Its facilities are situated at Khopoli from where it design, manufacture and service fluid control systems, distributor and air panels, Weapons and Control Systems, Steering gear, Propulsion Systems, High Pressure Air Systems, Hydraulics Systems, Breathing and Diving Air Systems and Integrated Platform Management Systems for submarines and surface ships for the Indian Navy and its OEMs. The facility has all the relevant state of the art machinery and testing facilities. Its Facility is approved by Indian Navy, MDL & Naval Group (France) and has ISO 9001:2015 certification for quality management systems.
Business area of the company
The company is primarily in the business of manufacturing and servicing of shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy.
Products and services of the company
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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