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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CFF Fluid Control Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.259.217.10108.353.48
Diluted EPS (Rs.)12.259.217.10108.353.48
Cash EPS (Rs.)15.4011.068.03121.0718.58
Book Value[Excl.RevalReserv]/Share (Rs.)75.9264.6717.51208.1299.76
Book Value[Incl.RevalReserv]/Share (Rs.)75.9264.6717.51208.1299.76
Dividend / Share (Rs.)1.001.000.000.000.00
Revenue From Operations / Share (Rs.)74.7554.8749.51658.36203.50
PBDIT / Share (Rs.)21.2115.8513.20176.5342.96
PBIT / Share (Rs.)18.0613.5612.28163.8127.86
PBT / Share (Rs.)16.9112.3210.10146.273.65
Net Profit / Share (Rs.)12.258.777.10108.353.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.3728.8826.6626.8121.11
PBIT Margin (%)24.1624.7224.8024.8813.69
PBT Margin (%)22.6222.4620.4022.211.79
Net Profit Margin (%)16.3815.9914.3416.451.70
Return on Networth / Equity (%)16.1313.5640.5652.063.48
Return on Capital Employeed (%)22.9619.9331.6644.9911.49
Return On Assets (%)11.9810.6011.4213.810.58
Long Term Debt / Equity (X)0.030.051.210.741.43
Total Debt / Equity (X)0.140.181.841.123.18
Asset Turnover Ratio (%)0.800.850.970.950.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.494.241.861.591.33
Quick Ratio (X)2.192.400.730.890.52
Inventory Turnover Ratio (X)0.791.221.531.520.51
Dividend Payout Ratio (NP) (%)8.165.690.000.000.00
Dividend Payout Ratio (CP) (%)6.494.520.000.000.00
Earning Retention Ratio (%)91.8494.310.000.000.00
Cash Earning Retention Ratio (%)93.5195.480.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)18.4712.786.0610.071.77
Interest Coverage Ratio (Post Tax) (%)11.668.084.267.231.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)856.29802.210.000.000.00
EV / Net Operating Revenue (X)5.887.510.000.000.00
EV / EBITDA (X)20.7325.990.000.000.00
MarketCap / Net Operating Revenue (X)5.767.450.000.000.00
Retention Ratios (%)91.8394.300.000.000.00
Price / BV (X)5.676.320.000.000.00
Price / Net Operating Revenue (X)5.767.450.000.000.00
EarningsYield0.020.020.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.25
Diluted EPS (Rs.)12.25
Cash EPS (Rs.)15.40
Book Value[Excl.RevalReserv]/Share (Rs.)75.92
Book Value[Incl.RevalReserv]/Share (Rs.)75.92
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)74.75
PBDIT / Share (Rs.)21.21
PBIT / Share (Rs.)18.06
PBT / Share (Rs.)16.91
Net Profit / Share (Rs.)12.25
PROFITABILITY RATIOS 
PBDIT Margin (%)28.37
PBIT Margin (%)24.16
PBT Margin (%)22.62
Net Profit Margin (%)16.38
Return on Networth / Equity (%)16.13
Return on Capital Employeed (%)22.96
Return On Assets (%)11.98
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)3.49
Quick Ratio (X)2.19
Inventory Turnover Ratio (X)0.79
Dividend Payout Ratio (NP) (%)8.16
Dividend Payout Ratio (CP) (%)6.49
Earning Retention Ratio (%)91.84
Cash Earning Retention Ratio (%)93.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)18.47
Interest Coverage Ratio (Post Tax) (%)11.66
VALUATION RATIOS 
Enterprise Value (Cr.)856.29
EV / Net Operating Revenue (X)5.88
EV / EBITDA (X)20.73
MarketCap / Net Operating Revenue (X)5.76
Retention Ratios (%)91.83
Price / BV (X)5.67
Price / Net Operating Revenue (X)5.76
EarningsYield0.02