CFF Fluid Control Ltd.

Financial

	CFF Fluid Control	Krishna Defence & Al	Meson Valves India
Operational Metrics
Unclassified
Order Book as a % of Sales	39.98 %	568.55 %	n/a
Financials
5 yr Average ROE	25.89 %	10.79 %	34.52 %
5yr average Equity Multiplier	4.23	2.04	13.0
5yr Average Asset Turnover Ratio	0.67	0.76	0.7
5yr Avg Net Profit Margin	10.55 %	7.49 %	10.6 %
Price to Book	0.0	0.0	0.0
P/E	60.88	112.63	44.91
5yr Avg Cash Conversion Cycle	142.8 Days	79.37 Days	128.19 Days
Inventory Days	230.91 Days	126.97 Days	107.4 Days
Days Receivable	28.96 Days	90.8 Days	145.53 Days
Days Payable	143.33 Days	181.01 Days	403.55 Days
5yr Average Interest Coverage Ratio	5.64	5.88	7.89
5yr Avg ROCE	29.98 %	16.11 %	30.09 %
5yr Avg Operating Profit Margin	23.31 %	14.27 %	18.24 %
5 yr average Debt to Equity	1.69	0.5	5.19
5yr CAGR Net Profit	66.14 %	31.87 %	137.41 %
5yr Average Return on Assets	7.9 %	5.74 %	7.23 %
Shareholdings
Promoter Holding	73.3 %	62.27 %	32.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.01 %	-37.73 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	CFF Fluid Control	Krishna Defence & Al	Meson Valves India
Product Wise Break-Up	Product Wise Break-Up Heavy Machinery 100.0 Defence Products 0 Diary & Kitchen Equipment 0 Valves 0	Product Wise Break-Up Valves 0 Defence 86.78 Heavy Machinery 0 Kitchen & Utensils 13.22	Product Wise Break-Up Valves 100.0 Defence Products 0 Heavy Machinery 0 Diary & Kitchen Equipment 0
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Indian Navy 90.0 Others 10.0	-	-
Verticals	Verticals Defence Sector 89.43 Non-Defence Sector 10.57	-	-
Order Book Break-Up	Order Book Break-Up Others 100	-	-