CFF Fluid Control Peer Comparison

BSE: 543920

₹918.20

₹-43.85 (-4.56%)

As on 30-Oct-2026IST

Market cap

₹1,926 Cr

Revenue (TTM)

₹209 Cr

P/E Ratio

49.1

P/B Ratio

7.2

Div. Yield

0.1 %

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	CFF Fluid Control	Garden Reach	Knowledge Marine	Laxmipati Engnr	VMS
Market cap (₹ Cr)	1,926	22,253	7,876	210	42
Revenue (₹ Cr)	209	7,507	323	72	163
Net Profit (₹ Cr)	39.20	800.60	131.06	27.04	1.49
Net Margin (%)	18.76	10.25	38.38	37.35	0.88
RoE (%)	18.93	32.53	31.99	122.39	1.54
Price to Earnings	49.13	27.80	60.79	7.77	28.08
Price-To-Book	7.23	7.95	9.92	5.90	0.43

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	CFF Fluid Control	Garden Reach	Knowledge Marine	Laxmipati Engnr	VMS
Operating Revenue	208.74	7,002.16	256.28	71.99	--
Total Income	208.98	7,276.54	271.86	72.38	--
Total Expenditure	149.55	6,200.56	159.53	59.40	--
EBITDA	59.19	801.60	96.75	12.60	--
Depreciation	6.00	48.87	18.67	1.41	--
EBIT	53.18	752.73	78.08	11.19	--
Interest	1.39	22.42	14.91	2.46	--
Other Income	0.24	274.39	15.58	0.39	--
Exceptional Items	--	--	--	23.68	--
Profit before Tax	52.04	1,004.70	78.75	32.79	--
Provision for Tax	12.85	256.76	-0.35	5.75	--
Profit after Tax	39.20	747.93	79.11	27.04	--

Liabilities (₹ Cr)

	CFF Fluid Control	Garden Reach	Knowledge Marine	Laxmipati Engnr	VMS
Shareholder's Funds	266.22	2,626.12	570.09	35.61	--
Minority Interest	--	--	2.75	--	--
Non-Current Liabilities	2.19	426.66	110.25	10.09	--
Current Liabilities	47.35	7,859.28	136.99	19.01	--
Total Liabilities	317.42	10,912.05	820.08	64.71	--

Assets (₹ Cr)

	CFF Fluid Control	Garden Reach	Knowledge Marine	Laxmipati Engnr	VMS
Non-Current Assets	42.18	1,215.46	653.58	30.81	--
Current Assets	273.58	9,696.51	166.49	33.90	--
Total Assets	317.42	10,912.05	820.08	64.71	--
Total Debt*	19.82	0.00	222.06	16.64	--
Net Current Assets	226.23	1,837.23	29.50	14.89	--
Contingent Liabilities	3.94	7,959.00	164.07	0.29	--

Cashflow (₹ Cr)

	CFF Fluid Control	Garden Reach	Knowledge Marine	Laxmipati Engnr	VMS
Cash From Operating Activities	-26.05	-289.72	74.34	5.20	--
Cash Flow from Investing Activities	-9.53	526.57	-379.14	25.72	--
Cash from Financing Activities	76.53	-223.46	347.25	-30.94	--
Net Cash Inflow / Outflow	40.95	13.38	42.45	-0.02	--

Ratios

Profitability Ratios

	CFF Fluid Control	Garden Reach	Knowledge Marine	Laxmipati Engnr	VMS
ROCE (%)	23.49	43.66	16.39	66.56	--
ROE (%)	18.93	31.79	20.18	122.39	--
ROA (%)	15.24	6.97	13.03	43.91	--
EBIT Margin (%)	28.47	15.37	43.83	18.04	--
Net Margin (%)	18.76	10.28	29.10	37.35	--
Cash Profit Margin (%)	21.65	11.38	38.15	39.51	--

Growth Ratios

	CFF Fluid Control	Garden Reach	Knowledge Marine	Laxmipati Engnr	VMS
Revenue Growth (%)	43.40	37.95	27.69	43.72	--
EBIT Growth (%)	43.69	41.27	34.66	28.31	--
Net Profit Growth (%)	64.34	41.81	59.49	315.99	--
EPS Growth (%)	52.59	41.81	39.82	315.99	--
Book Value Growth (%)	80.07	26.30	160.49	315.39	--

Valuation Ratios

	CFF Fluid Control	Garden Reach	Knowledge Marine	Laxmipati Engnr	VMS
Price / Earnings	29.25	30.18	45.73	5.32	--
Price / Book Value	4.31	8.60	6.36	4.04	--
Dividend Yield (%)	0.23	0.99	0.00	0.00	--
EV/EBITDA	18.89	17.83	33.38	12.35	--
Market Cap (₹ Cr)	1,146.44	22,575.66	3,603.81	143.80	--

Solvency Ratios

	CFF Fluid Control	Garden Reach	Knowledge Marine	Laxmipati Engnr	VMS
Debt to Equity	0.07	0.00	0.39	0.47	--
Short term debt to equity ratio	0.06	--	0.00	0.24	--
Current Ratio	5.78	1.23	1.22	1.78	--
Quick Ratio	4.64	0.80	1.18	0.85	--
Interest Coverage	38.55	45.81	6.28	14.32	--

Operating Efficiency Ratios

	CFF Fluid Control	Garden Reach	Knowledge Marine	Laxmipati Engnr	VMS
Debtors to sales (%)	50.12	17.44	29.95	21.78	--
Asset Turnover	0.81	0.65	0.42	1.17	--
Receivable days	143.62	38.58	105.87	65.00	--
Inventory Days	99.27	181.26	3.82	78.58	--
Payable days	63.34	538.26	--	59.36	--
Cash Conversion Cycle	179.56	-318.42	--	84.23	--

Annual
Quarterly