Confidence Futuristic Energetech Ltd
Incorporated in 1985, Confidence Futuristic Energetch Ltd is in the business of CNG /
Oxygen Cylinder[1]
- Market Cap ₹ 249 Cr.
- Current Price ₹ 99.6
- High / Low ₹ 159 / 96.0
- Stock P/E 57.0
- Book Value ₹ 62.7
- Dividend Yield 0.38 %
- ROCE 7.07 %
- ROE 5.56 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 18.4%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.83% over last 3 years.
- Contingent liabilities of Rs.86.9 Cr.
- Debtor days have increased from 58.9 to 78.1 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
1 | 54 | 122 | 176 | 181 | |
1 | 46 | 102 | 151 | 161 | |
Operating Profit | 0 | 7 | 21 | 24 | 19 |
OPM % | 19% | 13% | 17% | 14% | 11% |
-0 | 2 | 4 | 3 | 3 | |
Interest | -0 | 2 | 5 | 6 | 7 |
Depreciation | 0 | 3 | 11 | 11 | 10 |
Profit before tax | 0 | 4 | 8 | 10 | 5 |
Tax % | -0% | 24% | 20% | 23% | |
0 | 3 | 6 | 8 | 5 | |
EPS in Rs | 0.02 | 1.27 | 2.57 | 3.44 | 1.96 |
Dividend Payout % | 1,500% | 30% | 15% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 400% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 847% |
TTM: | -58% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 72% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 2 | 13 | 13 | 13 |
Reserves | 7 | 131 | 136 | 144 |
21 | 53 | 91 | 60 | |
2 | 14 | 30 | 34 | |
Total Liabilities | 31 | 211 | 269 | 252 |
1 | 25 | 83 | 86 | |
CWIP | -0 | 49 | 1 | 1 |
Investments | -0 | 22 | 23 | 23 |
30 | 114 | 162 | 141 | |
Total Assets | 31 | 211 | 269 | 252 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-17 | -39 | -28 | 28 | |
-0 | -133 | -2 | 13 | |
17 | 173 | 31 | -39 | |
Net Cash Flow | 0 | 1 | 1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 26 | 36 | 63 | 78 |
Inventory Days | -0 | 281 | 302 | 160 |
Days Payable | 15 | 69 | 50 | |
Cash Conversion Cycle | 26 | 302 | 296 | 187 |
Working Capital Days | -26 | 306 | 276 | 180 |
ROCE % | 5% | 6% | 7% |
Documents
Announcements
- Result-Financial Result For June 30, 2024 1d
- Board Meeting Outcome for Outcome Of Board Meeting Held On July 25, 2024- Financial Result-June-2024 1d
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 20 Jul
- Board Meeting Intimation for Meeting To Be Held On July 25, 2024 20 Jul
- Closure of Trading Window 30 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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