Fluidomat Ltd (FLUIDOM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Fluidomat Ltd reported sales of ₹14.29 Cr, operating profit of ₹4.45 Cr (OPM 31.14%) and net profit of ₹3.3 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
FLUIDOM quarterly results (₹ Cr) Metric Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sales 6.11 8.16 8.69 11.11 8.91 13.03 9.92 14.29 Expenses 5.1 6.86 7.05 8.88 6.99 9.15 7.83 9.84 Operating Profit 1.01 1.3 1.64 2.23 1.92 3.88 2.09 4.45 OPM 16.53% 15.93% 18.87% 20.07% 21.55% 29.78% 21.07% 31.14% Other Income 0.56 0.47 0.47 0.41 0.35 0.39 0.36 0.16 Interest 0 0 0 0 0 0 0 0 Depreciation 0.16 0.16 0.18 0.17 0.2 0.2 0.2 0.14 Profit before tax 1.41 1.61 1.93 2.47 2.07 4.07 2.25 4.47 Tax 21.99% 24.84% 27.46% 27.94% 25.12% 25.06% 24% 26.4% Net Profit 1.09 1.2 1.4 1.78 1.55 3.05 1.71 3.3 EPS in Rs 2.21 2.44 2.84 3.61 3.15 6.19 3.47 6.7
FLUIDOM profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sales 26.77 25.49 27.81 32.69 45.41 Expenses 23.8 22.15 23.05 26.49 33.03 Operating Profit 2.97 3.34 4.76 6.2 12.38 OPM 11.09% 13.1% 17.12% 18.97% 27.26% Other Income 1.12 1.64 1.36 1.92 1.26 Interest 0.06 0.06 0.08 0.04 0.04 Depreciation 0.7 0.66 0.64 0.67 0.74 Profit before tax 3.33 4.26 5.4 7.41 12.86 Tax 28.23% 25.12% 26.11% 26.18% 25.27% Net Profit 2.39 3.19 3.99 5.48 9.61 EPS in Rs 4.85 6.47 8.1 11.12 19.5 Dividend Payout 41.26% 34.77% 40.16% 31.49% 23.09%
FLUIDOM balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 4.93 4.93 4.93 4.93 4.93 Reserves 27.4 27.85 32.25 36.39 44.27 Borrowings 0 0.84 0 0 0 Other Liabilities 7.36 7.42 7.76 9.88 10.73 Total Liabilities 39.69 41.04 44.94 51.2 59.93 Fixed Assets 7.11 6.88 6.61 8.39 7.26 CWIP 0.18 0.23 0.49 0 0.02 Investments 0.73 0.52 0.94 1.2 2.99 Other Assets 31.67 33.41 36.9 41.61 49.66 Total Assets 39.69 41.04 44.94 51.2 59.93
FLUIDOM cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 3.3 3.32 2.45 6.03 5.08 Cash from Investing Activity -2.28 -1.42 -1.28 -3.35 -2.91 Cash from Financing Activity -1.04 -1.69 -0.84 -1.6 -1.72 Net Cash Flow -0.02 0.21 0.33 1.09 0.45 Free Cash Flow 2.98 2.79 1.88 4.08 4.82 CFO/OP 141% 137% 80% 121% 66%
FLUIDOM ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 138.8 117.99 117.07 119.58 109.72 Inventory Days 141.63 213.87 189.21 140.7 140.57 Days Payable 78.72 117.98 122.81 136.58 91.3 Cash Conversion Cycle 201.71 213.88 183.47 123.7 158.98 Working Capital Days 168.52 170.54 158.94 146.27 90.27 ROCE - 13.22% 15.31% 18.14% 28.52%