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CFF Fluid Control Ltd
Previous close
₹426.15
Day range
₹421.00 - ₹453.55
Year range
₹165.00 - ₹548.95
Market cap
8.49B INR
Avg Volume
18.19K
P/E ratio
56.84
Dividend yield
0.23%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 297.27M | 52.58% |
Operating expense | 41.68M | 334.71% |
Net income | 50.49M | 57.89% |
Net profit margin | 16.99 | 3.47% |
Earnings per share | — | — |
EBITDA | 88.54M | 75.99% |
Effective tax rate | 28.47% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.96M | -37.01% |
Total assets | 1.60B | 128.27% |
Total liabilities | 403.25M | -17.62% |
Total equity | 1.20B | — |
Shares outstanding | 19.61M | — |
Price to book | 6.97 | — |
Return on assets | 12.25% | — |
Return on capital | 14.08% | — |
Cash Flow
Net change in cash
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 50.49M | 57.89% |
Cash from operations | -241.24M | -2,809.78% |
Cash from investing | -40.90M | 11.90% |
Cash from financing | 283.72M | 778.20% |
Net change in cash | 1.59M | 130.46% |
Free cash flow | 13.00M | 174.51% |
About
Founded
2012
Website
Employees
33