CFF Fluid Control Ltd.

Financial

	CFF Fluid Control	MTAR Technologies	Data Patterns (I)
Operational Metrics
Unclassified
Order Book as a % of Sales	39.98 %	133.72 %	103.02 %
Financials
5 yr Average ROE	25.16 %	12.05 %	3.23 %
5yr average Equity Multiplier	3.18	1.47	1.93
5yr Average Asset Turnover Ratio	0.67	0.52	0.45
5yr Avg Net Profit Margin	12.98 %	15.99 %	3.62 %
Price to Book	8.84	6.39	9.34
P/E	54.79	78.59	65.69
5yr Avg Cash Conversion Cycle	172.72 Days	167.46 Days	332.19 Days
Inventory Days	217.09 Days	158.76 Days	192.45 Days
Days Receivable	85.86 Days	111.56 Days	323.84 Days
Days Payable	127.34 Days	149.29 Days	211.49 Days
5yr Average Interest Coverage Ratio	8.35	9.82	1.58
5yr Avg ROCE	26.15 %	17.04 %	10.04 %
5yr Avg Operating Profit Margin	25.78 %	27.28 %	15.71 %
5 yr average Debt to Equity	1.3	0.17	0.45
5yr CAGR Net Profit	148.83 %	12.37 %	12.65 %
5yr Average Return on Assets	9.69 %	8.11 %	1.64 %
Shareholdings
Promoter Holding	73.3 %	31.65 %	42.41 %
Share Pledged by Promoters	0.0	9.53 %	0.0
Change in Promoter Holding (3 Yrs)	0.01 %	-15.82 %	-3.21 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-4.84 %	0.37 %

Business

	CFF Fluid Control	MTAR Technologies	Data Patterns (I)
Product Wise Break-Up	Product Wise Break-Up Heavy Machinery 100.0 Parts for Aircraft/Spacecraft 0 Naval System 0 AMC 0 FCS 0 Communication 0 Automatic Test Equipments (ATE) 0 Electronic Warefare (EW) 0 0 Aerospace Components 0 Radar Apparatus, Radio Navigation 0	Product Wise Break-Up Heavy Machinery 0 0 Aerospace Components 0 Aerospace & Defense 100.0 Communication 0 Radar Apparatus, Radio Navigation 0 Naval System 0 FCS 0 Automatic Test Equipments (ATE) 0 AMC 0 Electronic Warefare (EW) 0	Product Wise Break-Up Heavy Machinery 0 0 Aerospace Components 7.5 Parts for Aircraft/Spacecraft 0 Communication 0 Radar Apparatus, Radio Navigation 60.1 Naval System 0.3 FCS 2.8 Automatic Test Equipments (ATE) 0.8 AMC 0.9 Electronic Warefare (EW) 19.7 Others 7.9
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Indian Navy 90.0 Others 10.0	-	-
Verticals	Verticals Defence Sector 90.61 Non-Defence Sector 9.39 Nuclear 0 Defence & Space 0 Clean Energy 0	Verticals Non-Defence Sector 0 Renewable Energy 59.91 Defence Sector 0 Nuclear 1.42 Aerospace & Defence 18.08 Others 20.59	-
Order Book Break-Up	Order Book Break-Up Clean Energy 0 Space & Defence 0 Nuclear 0 Others 100	Order Book Break-Up Space & Defence 28.4 Nuclear 16.1 Clean Energy 48.4 Others 7.1	-