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Fluidomat Ltd.

Engineering - Industrial Equipments

Rating :
78/99

BSE: 522017 | NSE: Not Listed

NSE BSE
591.25
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  600.00
  •  613.15
  •  570.40
  •  613.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  312
  •  46.35
  •  738.80
  •  219.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 291.31
  • 23.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 288.86
  • 0.76%
  • 5.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.46%
  • 1.87%
  • 37.03%
  • FII
  • DII
  • Others
  • 0.58%
  • 0.00%
  • 7.06%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 11.51
  • 17.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.04
  • 33.13
  • 21.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.37
  • 32.12
  • 34.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.66
  • 14.34
  • 14.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 2.17
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.23
  • 10.22
  • 10.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
9.93
-100.00%
0.00
13.03
-100.00%
0.00
8.91
-100.00%
14.29
11.11
28.62%
Expenses
0.00
7.83
-100.00%
0.00
9.15
-100.00%
0.00
6.99
-100.00%
9.84
8.88
10.81%
EBITDA
0.00
2.09
-100.00%
0.00
3.88
-100.00%
0.00
1.92
-100.00%
4.45
2.23
99.55%
EBIDTM
0.00%
21.07%
0.00%
29.77%
0.00%
21.52%
31.13%
20.07%
Other Income
0.00
0.36
-100.00%
0.00
0.39
-100.00%
0.00
0.35
-100.00%
0.17
0.41
-58.54%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.20
-100.00%
0.00
0.20
-100.00%
0.00
0.20
-100.00%
0.14
0.16
-12.50%
PBT
0.00
2.25
-100.00%
0.00
4.07
-100.00%
0.00
2.07
-100.00%
4.49
2.47
81.78%
Tax
0.00
0.54
-100.00%
0.00
1.01
-100.00%
0.00
0.52
-100.00%
1.18
0.69
71.01%
PAT
0.00
1.71
-100.00%
0.00
3.05
-100.00%
0.00
1.55
-100.00%
3.31
1.78
85.96%
PATM
0.00%
17.25%
0.00%
23.43%
0.00%
17.40%
23.14%
16.04%
EPS
0.00
3.47
-100.00%
0.00
6.19
-100.00%
0.00
3.14
-100.00%
6.70
3.62
85.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
-
46.16
34.07
28.27
25.49
26.77
Net Sales Growth
-
35.49%
20.52%
10.91%
-4.78%
 
Cost Of Goods Sold
-
16.67
12.40
10.61
9.25
10.85
Gross Profit
-
29.49
21.67
17.66
16.24
15.93
GP Margin
-
63.89%
63.60%
62.47%
63.71%
59.51%
Total Expenditure
-
33.78
27.86
23.52
22.19
23.81
Power & Fuel Cost
-
1.09
0.93
0.88
0.92
0.92
% Of Sales
-
2.36%
2.73%
3.11%
3.61%
3.44%
Employee Cost
-
10.53
9.30
8.35
8.41
8.10
% Of Sales
-
22.81%
27.30%
29.54%
32.99%
30.26%
Manufacturing Exp.
-
1.77
1.51
1.15
1.53
1.51
% Of Sales
-
3.83%
4.43%
4.07%
6.00%
5.64%
General & Admin Exp.
-
1.23
1.06
0.83
0.93
0.97
% Of Sales
-
2.66%
3.11%
2.94%
3.65%
3.62%
Selling & Distn. Exp.
-
2.08
2.35
1.20
0.82
0.76
% Of Sales
-
4.51%
6.90%
4.24%
3.22%
2.84%
Miscellaneous Exp.
-
0.41
0.32
0.49
0.32
0.70
% Of Sales
-
0.89%
0.94%
1.73%
1.26%
2.61%
EBITDA
-
12.38
6.21
4.75
3.30
2.96
EBITDA Margin
-
26.82%
18.23%
16.80%
12.95%
11.06%
Other Income
-
1.27
1.58
1.36
1.68
1.12
Interest
-
0.04
0.04
0.08
0.06
0.06
Depreciation
-
0.74
0.67
0.64
0.66
0.70
PBT
-
12.87
7.08
5.40
4.26
3.33
Tax
-
3.25
1.94
1.41
1.07
0.94
Tax Rate
-
25.25%
26.18%
26.11%
25.12%
28.23%
PAT
-
9.62
5.48
3.99
3.19
2.39
PAT before Minority Interest
-
9.62
5.48
3.99
3.19
2.39
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
20.84%
16.08%
14.11%
12.51%
8.93%
PAT Growth
-
75.55%
37.34%
25.08%
33.47%
 
EPS
-
19.63
11.18
8.14
6.51
4.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
49.19
41.32
37.18
32.78
32.32
Share Capital
4.93
4.93
4.93
4.93
4.93
Total Reserves
44.27
36.39
32.25
27.85
27.40
Non-Current Liabilities
1.18
1.12
0.94
0.93
1.15
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.98
0.87
0.75
0.79
0.83
Current Liabilities
9.55
8.75
6.82
7.33
6.22
Trade Payables
4.17
4.64
3.57
2.99
2.34
Other Current Liabilities
4.12
3.40
2.50
2.79
3.08
Short Term Borrowings
0.00
0.00
0.00
0.84
0.00
Short Term Provisions
1.26
0.71
0.74
0.72
0.79
Total Liabilities
59.92
51.19
44.94
41.04
39.69
Net Block
7.26
8.39
6.61
6.88
7.11
Gross Block
19.04
19.76
17.33
17.41
17.13
Accumulated Depreciation
11.77
11.37
10.71
10.53
10.02
Non Current Assets
33.71
26.13
24.11
20.57
19.93
Capital Work in Progress
0.02
0.00
0.49
0.23
0.18
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.76
0.27
0.27
0.27
0.29
Other Non Current Assets
25.66
17.47
16.73
13.19
12.35
Current Assets
26.22
25.06
20.83
20.46
19.75
Current Investments
2.99
1.20
0.94
0.52
0.73
Inventories
6.42
4.78
5.50
5.42
4.21
Sundry Debtors
13.65
10.71
8.92
8.24
10.18
Cash & Bank
2.45
2.02
0.96
0.70
0.44
Other Current Assets
0.71
0.31
0.16
0.16
4.18
Short Term Loans & Adv.
0.64
6.04
4.35
5.42
4.09
Net Current Assets
16.67
16.31
14.01
13.13
13.53
Total Assets
59.93
51.19
44.94
41.03
39.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
5.08
6.03
2.45
3.32
3.30
PBT
12.86
7.08
5.40
4.26
3.33
Adjustment
-0.47
-0.64
-0.66
-0.52
-0.36
Changes in Working Capital
-4.22
0.93
-0.90
0.82
1.22
Cash after chg. in Working capital
8.17
7.37
3.83
4.57
4.19
Interest Paid
0.00
0.00
-0.02
-0.01
0.00
Tax Paid
-3.09
-1.49
-1.36
-1.24
-0.89
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.16
0.00
0.00
0.00
Cash From Investing Activity
-2.91
-3.35
-1.28
-1.42
-2.28
Net Fixed Assets
0.70
-1.94
-0.18
-0.33
Net Investments
-1.79
-0.26
-0.42
0.04
Others
-1.82
-1.15
-0.68
-1.13
Cash from Financing Activity
-1.72
-1.60
-0.84
-1.69
-1.04
Net Cash Inflow / Outflow
0.45
1.09
0.33
0.21
-0.02
Opening Cash & Equivalents
1.73
0.65
0.32
0.11
0.13
Closing Cash & Equivalent
2.19
1.73
0.65
0.32
0.11

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
99.84
83.86
75.46
66.52
65.60
ROA
17.32%
11.39%
9.27%
7.91%
6.02%
ROE
21.26%
13.96%
11.40%
9.80%
7.40%
ROCE
28.54%
19.00%
15.48%
13.11%
10.49%
Fixed Asset Turnover
2.38
1.84
1.63
1.48
1.56
Receivable days
96.32
105.18
110.77
131.83
138.72
Inventory Days
44.27
55.05
70.46
68.92
57.41
Payable days
96.51
120.93
112.88
105.15
37.60
Cash Conversion Cycle
44.09
39.30
68.35
95.60
158.53
Total Debt/Equity
0.00
0.00
0.00
0.03
0.00
Interest Cover
297.56
180.09
65.69
73.01
59.35

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Fluidomat - Quarterly Results
    10th Feb 2024, 15:48 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.