Confidence Futuristic Energetech Ltd

Confidence Futuristic Energetech Ltd

₹ 38.5 -3.07%
10 Jun - close price
About

Incorporated in 1985, Confidence Futuristic Energetch Ltd is in the business of CNG /
Oxygen Cylinder[1]

Key Points

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

  • Market Cap 96.2 Cr.
  • Current Price 38.5
  • High / Low 90.0 / 27.0
  • Stock P/E 15.2
  • Book Value 67.5
  • Dividend Yield 0.65 %
  • ROCE 3.28 %
  • ROE 3.80 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.57 times its book value

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 4.89% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.02 Cr.
  • Debtor days have increased from 104 to 126 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
48.44 48.35 25.67 29.77 72.12 53.37 66.01 61.99 68.01 40.98 24.98 36.32 55.84
41.00 39.04 21.39 24.20 66.79 49.09 63.84 55.68 57.93 38.39 22.85 30.83 51.17
Operating Profit 7.44 9.31 4.28 5.57 5.33 4.28 2.17 6.31 10.08 2.59 2.13 5.49 4.67
OPM % 15.36% 19.26% 16.67% 18.71% 7.39% 8.02% 3.29% 10.18% 14.82% 6.32% 8.53% 15.12% 8.36%
1.10 0.72 0.66 0.64 0.72 0.60 2.17 0.05 3.49 1.49 2.51 0.99 1.03
Interest 2.12 1.52 1.44 1.56 1.98 2.13 1.92 0.48 5.97 1.44 2.00 3.89 -0.40
Depreciation 1.97 3.10 3.26 2.68 1.68 2.23 2.24 2.26 2.61 2.30 2.30 2.32 2.33
Profit before tax 4.45 5.41 0.24 1.97 2.39 0.52 0.18 3.62 4.99 0.34 0.34 0.27 3.77
Tax % 15.96% 27.36% -4.17% 61.42% -11.30% 17.31% 16.67% 44.48% -3.81% 32.35% 47.06% 25.93% -69.23%
4.71 3.71 -0.18 1.09 3.74 0.79 0.82 2.72 5.76 0.23 0.19 0.20 6.38
EPS in Rs 1.87 1.57 0.01 0.54 1.26 0.34 0.39 1.21 2.21 0.11 0.17 0.09 2.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 54 122 176 249 158
1 46 101 151 229 143
Operating Profit 0 7 21 24 21 15
OPM % 19% 13% 17% 14% 8% 9%
0 2 4 3 11 6
Interest 0 2 5 6 10 7
Depreciation 0 3 10 11 9 9
Profit before tax 0 4 9 11 12 5
Tax % 0% 24% 21% 21% 13% -48%
0 3 7 8 10 7
EPS in Rs 0.02 1.27 2.85 3.44 4.14 2.52
Dividend Payout % 1,500% 30% 13% 11% 6% 10%
Compounded Sales Growth
10 Years: %
5 Years: 157%
3 Years: 9%
TTM: -37%
Compounded Profit Growth
10 Years: %
5 Years: 263%
3 Years: -4%
TTM: -26%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: -34%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 13 13 13 13 13
Reserves 7 131 138 144 150 156
21 53 91 66 135 169
2 14 30 29 65 68
Total Liabilities 31 211 271 252 363 406
1 25 86 86 87 121
CWIP 0 49 1 1 44 6
Investments 0 22 23 23 0 0
30 114 162 141 232 279
Total Assets 31 211 271 252 363 406

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-17 -39 -28 28 -64 40
0 -133 -2 13 -26 -67
17 173 31 -39 93 26
Net Cash Flow 0 1 1 2 3 -1
Free Cash Flow -17 -39 -28 28 -64 40
CFO/OP -6,189% -531% -129% 125% -301% 251%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 26 36 63 78 108 126
Inventory Days 0 281 303 160 93 257
Days Payable 15 70 50 48 65
Cash Conversion Cycle 26 302 297 187 153 319
Working Capital Days -26 187 194 136 197 257
ROCE % 5% 6% 7% 7% 3%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Operations (Operational Scale)
INR Lakhs

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Number of Active Manufacturing Units
Units
Composite Cylinders Asset Gross Block
INR Lakhs ・Standalone data
Cylinder Division Revenue (Segmental Volume Proxy)
INR Lakhs
Specific Order Book Wins (CNG Cascades)
Units
Specific Order Book Wins (CNG Cascades)
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.87% 61.87% 61.87% 61.87% 61.87% 61.87% 61.87% 61.87% 61.87% 61.87% 61.87% 61.87%
38.14% 38.14% 38.13% 38.13% 38.13% 38.13% 38.14% 38.13% 38.14% 38.13% 38.13% 38.13%
No. of Shareholders 1,9822,0652,3393,0113,1194,6475,2434,8754,9404,9414,9525,491

Documents