Confidence Futuristic Energetech Ltd
Incorporated in 1985, Confidence Futuristic Energetch Ltd is in the business of CNG /
Oxygen Cylinder[1]
- Market Cap ₹ 271 Cr.
- Current Price ₹ 108
- High / Low ₹ 169 / 94.6
- Stock P/E 107
- Book Value ₹ 54.9
- Dividend Yield 0.35 %
- ROCE 2.26 %
- ROE 1.64 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 543%
- Company's working capital requirements have reduced from 364 days to 75.4 days
Cons
- Company has a low return on equity of 1.53% over last 3 years.
- Contingent liabilities of Rs.86.9 Cr.
- Earnings include an other income of Rs.3.84 Cr.
- Debtor days have increased from 106 to 140 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.32 | 0.71 | 7.85 | 1.46 | 1.41 | 3.50 | 4.26 | 0.44 | |
0.05 | 0.17 | 0.05 | 0.04 | 0.40 | 0.41 | 1.42 | 8.75 | 1.11 | 1.14 | 2.74 | 4.20 | 0.49 | |
Operating Profit | -0.05 | -0.17 | -0.05 | -0.04 | -0.15 | -0.09 | -0.71 | -0.90 | 0.35 | 0.27 | 0.76 | 0.06 | -0.05 |
OPM % | -60.00% | -28.12% | -100.00% | -11.46% | 23.97% | 19.15% | 21.71% | 1.41% | -11.36% | ||||
0.28 | 0.40 | 0.27 | 0.56 | 0.74 | 0.09 | 0.76 | 1.15 | 0.00 | 0.00 | 1.20 | 3.18 | 3.84 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.06 | 0.09 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.18 | 0.35 | 0.26 | 0.19 | 0.15 | 0.13 |
Profit before tax | 0.23 | 0.23 | 0.22 | 0.52 | 0.59 | 0.00 | 0.01 | 0.07 | 0.00 | 0.01 | 1.46 | 3.03 | 3.57 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 0.00% | 28.57% | 0.00% | 26.03% | 25.74% | |||
0.23 | 0.23 | 0.22 | 0.52 | 0.58 | 0.00 | 0.01 | 0.05 | 0.00 | 0.01 | 1.08 | 2.24 | 2.54 | |
EPS in Rs | 0.58 | 0.58 | 0.55 | 1.30 | 1.45 | 0.00 | 0.02 | 0.12 | 0.00 | 0.02 | 0.43 | 0.90 | 1.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,500.00% | 86.88% | 41.89% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 43% |
TTM: | -92% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 195% |
3 Years: | % |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 89% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 12.51 | 12.51 | 12.51 |
Reserves | 5.05 | 5.28 | 5.49 | 6.02 | 6.59 | 6.60 | 6.60 | 6.66 | 6.66 | 6.67 | 123.20 | 124.51 | 124.77 |
0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.76 | 1.52 | 0.52 | 0.70 | 20.54 | 0.11 | 0.46 | 0.41 | |
0.06 | 0.06 | 0.09 | 0.10 | 0.15 | 0.10 | 3.61 | 7.34 | 7.73 | 1.69 | 2.03 | 2.25 | 3.13 | |
Total Liabilities | 7.11 | 7.34 | 7.58 | 8.16 | 8.82 | 9.46 | 13.73 | 16.52 | 17.09 | 30.90 | 137.85 | 139.73 | 140.82 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 1.41 | 1.06 | 0.80 | 0.60 | 0.76 | 0.69 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.47 | 5.58 | 5.33 | 5.05 | 3.18 | 2.95 | 1.95 | 2.29 | 2.29 | 0.00 | 30.73 | 80.73 | 80.73 |
0.64 | 1.76 | 2.25 | 3.11 | 5.64 | 6.51 | 11.45 | 12.82 | 13.74 | 30.10 | 106.52 | 58.24 | 59.40 | |
Total Assets | 7.11 | 7.34 | 7.58 | 8.16 | 8.82 | 9.46 | 13.73 | 16.52 | 17.09 | 30.90 | 137.85 | 139.73 | 140.82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -1.13 | 0.10 | 0.48 | -0.26 | -2.30 | -2.90 | -0.43 | -16.71 | -9.68 | 8.41 | |
0.00 | 0.00 | 0.64 | 0.49 | -1.26 | -0.42 | 0.63 | -1.59 | 0.00 | 0.00 | -95.69 | -7.79 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.68 | 2.04 | 4.47 | 0.18 | 16.84 | 105.17 | -0.61 | |
Net Cash Flow | 0.00 | 0.00 | -0.49 | 0.58 | -0.70 | -0.01 | 0.37 | -0.02 | -0.25 | 0.13 | -0.21 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 87.60 | 57.03 | 30.85 | 73.00 | 110.00 | 25.89 | 153.30 | 139.66 | ||||
Inventory Days | 0.00 | 0.00 | 78.21 | 0.00 | 0.00 | 353.71 | 0.00 | |||||
Days Payable | 52.14 | 63.97 | ||||||||||
Cash Conversion Cycle | 87.60 | 57.03 | 56.92 | 73.00 | 110.00 | 25.89 | 443.04 | 139.66 | ||||
Working Capital Days | -43.80 | 262.34 | -992.18 | 52.54 | -115.00 | -25.89 | 1,042.86 | 75.40 | ||||
ROCE % | 3.32% | 3.21% | 5.55% | 6.05% | -0.96% | -0.67% | 0.10% | 0.73% | 0.00% | 0.05% | 2.15% | 2.26% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
-
Compliance Certificate For The Year Ended March 31, 2024
29 Apr - Compliance Certificate under Regulation 7(3) of SEBI LODR Regulation 2015 for the year ended March 31, 2024
- Certificate Under Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 29 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Reg, 74(5) for the quarter ended 31st March, 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Reg, 74(5) for the quarter ended 31st March, 2024
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
Business Overview:[1]
CFEL is a part of Confidence Group and is a subsidiary of Confidence Petroleum India Limited. Company, along with its subsidiary companies, manufactures CNG High Pressure Cylinder, LPG cylinders, CNG Cascade, Medical Oxygen cylinders and high-pressure Seamless Steel Gas Cylinders for Industrial gases