Vogue Commercial Co. Ltd Ratio Analysis-Cff Fluid Control Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CFF Fluid Control Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.0812.259.217.10108.35
Diluted EPS (Rs.)19.0812.259.217.10108.35
Cash EPS (Rs.)21.5515.4011.068.03121.07
Book Value[Excl.RevalReserv]/Share (Rs.)126.9375.9264.6717.51208.12
Book Value[Incl.RevalReserv]/Share (Rs.)126.9375.9264.6717.51208.12
Dividend / Share (Rs.)1.251.001.000.000.00
Revenue From Operations / Share (Rs.)99.5274.7554.8749.51658.36
PBDIT / Share (Rs.)28.3321.2115.8513.20176.53
PBIT / Share (Rs.)25.4718.0613.5612.28163.81
PBT / Share (Rs.)24.8216.9112.3210.10146.27
Net Profit / Share (Rs.)18.6912.258.777.10108.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.4628.3728.8826.6626.81
PBIT Margin (%)25.5924.1624.7224.8024.88
PBT Margin (%)24.9422.6222.4620.4022.21
Net Profit Margin (%)18.7716.3815.9914.3416.45
Return on Networth / Equity (%)14.7216.1313.5640.5652.06
Return on Capital Employeed (%)19.7822.9619.9331.6644.99
Return On Assets (%)12.3411.9810.6011.4213.81
Long Term Debt / Equity (X)0.010.030.051.210.74
Total Debt / Equity (X)0.070.140.181.841.12
Asset Turnover Ratio (%)0.800.800.850.970.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.783.494.241.861.59
Quick Ratio (X)4.642.192.400.730.89
Inventory Turnover Ratio (X)3.682.591.221.531.52
Dividend Payout Ratio (NP) (%)5.158.165.690.000.00
Dividend Payout Ratio (CP) (%)4.476.494.520.000.00
Earning Retention Ratio (%)94.8591.8494.310.000.00
Cash Earning Retention Ratio (%)95.5393.5195.480.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)43.8018.4712.786.0610.07
Interest Coverage Ratio (Post Tax) (%)29.9111.668.084.267.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1122.71856.29802.210.000.00
EV / Net Operating Revenue (X)5.385.887.510.000.00
EV / EBITDA (X)18.8920.7325.990.000.00
MarketCap / Net Operating Revenue (X)5.495.767.450.000.00
Retention Ratios (%)94.8491.8394.300.000.00
Price / BV (X)4.315.676.320.000.00
Price / Net Operating Revenue (X)5.495.767.450.000.00
EarningsYield0.030.020.020.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.08
Diluted EPS (Rs.)19.08
Cash EPS (Rs.)21.55
Book Value[Excl.RevalReserv]/Share (Rs.)126.93
Book Value[Incl.RevalReserv]/Share (Rs.)126.93
Dividend / Share (Rs.)1.25
Revenue From Operations / Share (Rs.)99.52
PBDIT / Share (Rs.)28.33
PBIT / Share (Rs.)25.47
PBT / Share (Rs.)24.82
Net Profit / Share (Rs.)18.69
PROFITABILITY RATIOS 
PBDIT Margin (%)28.46
PBIT Margin (%)25.59
PBT Margin (%)24.94
Net Profit Margin (%)18.77
Return on Networth / Equity (%)14.72
Return on Capital Employeed (%)19.78
Return On Assets (%)12.34
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)5.78
Quick Ratio (X)4.64
Inventory Turnover Ratio (X)3.68
Dividend Payout Ratio (NP) (%)5.15
Dividend Payout Ratio (CP) (%)4.47
Earning Retention Ratio (%)94.85
Cash Earning Retention Ratio (%)95.53
COVERAGE RATIOS 
Interest Coverage Ratio (%)43.80
Interest Coverage Ratio (Post Tax) (%)29.91
VALUATION RATIOS 
Enterprise Value (Cr.)1122.71
EV / Net Operating Revenue (X)5.38
EV / EBITDA (X)18.89
MarketCap / Net Operating Revenue (X)5.49
Retention Ratios (%)94.84
Price / BV (X)4.31
Price / Net Operating Revenue (X)5.49
EarningsYield0.03
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