31 Mar 2020
Assets43.10
Total Income31.96
Profit After Tax1.33
NET Worth6.79
Reserves and Surplus6.08
Total Borrowing14.33
Open 30th May 2023 · Close 2nd Jun 2023 · Listing 12th Jun 2023
The shares listed at ₹175.00, a 6.06% move from the issue price. CFF Fluid Control is a SME IPO with an issue size of ₹85.80 crore, proposed for listing on BSE SME. The offer opens on 30th May 2023 and closes on 2nd Jun 2023. The issue structure includes a fresh issue of ₹81.50 crore. The current listing schedule points to 12th Jun 2023.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 800 | — |
| Object | Amount |
|---|---|
| Funding Working capital requirements | ₹29.42 Cr |
| Repayment of Loans | ₹21.00 Cr |
| Purchase of machinery and equipment | ₹8.86 Cr |
| Acquire Technology of “ Towed Wire Antenna (TWA) | ₹8.50 Cr |
| General Corporate Purpose | ₹16.71 Cr |
| KPI | Mar 31, 2022 |
|---|---|
| ROE | 52% |
| ROCE | 36.81% |
| Debt / Equity | 1.22% |
| RoNW | 52.56% |
| PAT Margin | 16.54% |
| EBITDA Margin | 26.81% |
| Expense | Amount |
|---|---|
| Issue Management fees including fees and payment to other intermediaries such as Legal Advisors, Registrars and other out of pocket expenses. | ₹0.74 Cr |
| Brokerage and selling commission | ₹0.21 Cr |
| Printing & Stationery, Distribution, Postage, etc. | ₹0.02 Cr |
| Advertisement and Marketing Expenses | ₹0.02 Cr |
| Stock Exchange Fees, Regulatory and other Expenses | ₹0.32 Cr |