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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CFF Fluid Control Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.10108.353.4819.7716.16
Diluted EPS (Rs.)7.10108.353.4819.7716.16
Cash EPS (Rs.)8.03121.0718.5837.7740.65
Book Value[Excl.RevalReserv]/Share (Rs.)17.51208.1299.7696.2976.52
Book Value[Incl.RevalReserv]/Share (Rs.)17.51208.1299.7696.2976.52
Revenue From Operations / Share (Rs.)49.51658.36203.50445.25531.07
PBDIT / Share (Rs.)13.20176.5342.9678.7199.68
PBIT / Share (Rs.)12.28163.8127.8660.7175.19
PBT / Share (Rs.)10.10146.273.6526.1524.49
Net Profit / Share (Rs.)7.10108.353.4819.7716.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.6626.8121.1117.6718.76
PBIT Margin (%)24.8024.8813.6913.6314.15
PBT Margin (%)20.4022.211.795.874.61
Net Profit Margin (%)14.3416.451.704.433.04
Return on Networth / Equity (%)40.5652.063.4820.5321.11
Return on Capital Employeed (%)31.6644.9911.4922.5325.83
Return On Assets (%)11.4213.810.583.162.42
Long Term Debt / Equity (X)1.210.741.431.462.04
Total Debt / Equity (X)1.841.123.183.205.72
Asset Turnover Ratio (%)0.970.950.330.690.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.861.591.331.361.35
Quick Ratio (X)0.730.890.520.630.58
Inventory Turnover Ratio (X)1.531.520.511.222.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.0610.071.772.281.97
Interest Coverage Ratio (Post Tax) (%)4.267.231.141.571.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.10
Diluted EPS (Rs.)7.10
Cash EPS (Rs.)8.03
Book Value[Excl.RevalReserv]/Share (Rs.)17.51
Book Value[Incl.RevalReserv]/Share (Rs.)17.51
Revenue From Operations / Share (Rs.)49.51
PBDIT / Share (Rs.)13.20
PBIT / Share (Rs.)12.28
PBT / Share (Rs.)10.10
Net Profit / Share (Rs.)7.10
PROFITABILITY RATIOS 
PBDIT Margin (%)26.66
PBIT Margin (%)24.80
PBT Margin (%)20.40
Net Profit Margin (%)14.34
Return on Networth / Equity (%)40.56
Return on Capital Employeed (%)31.66
Return On Assets (%)11.42
Long Term Debt / Equity (X)1.21
Total Debt / Equity (X)1.84
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)1.53
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.06
Interest Coverage Ratio (Post Tax) (%)4.26