Confidence Futuristic Energetech Ltd

Confidence Fut. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Confidence Futuristic Energetech Ltd

₹ 129 2.50%
28 Sep 10:43 a.m.
globeindustrials.com BSE: 539991
About

Incorporated in 1985, Confidence Futuristic Energetech Ltd does manufacturing and marketing of LPG/ CNG / High Pressure Cylinders[1]

Key Points

Business Overview:[1]
Company is a 61.87% Subsidiary of Confidence Petroleum India Limited. It is engaged in Parallel LPG cylinder market with GO GAS ELITE as its brand, selling LPG to domestic and commercial users

Website BSE
  • Market Cap ₹ 323 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 530 / 94.6
  • Stock P/E 33.5
  • Book Value ₹ 59.5
  • Dividend Yield 0.29 %
  • ROCE 6.06 %
  • ROE 4.41 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 515%

Cons

  • Debtor days have increased from 41.5 to 63.1 days.
  • Working capital days have increased from 185 days to 276 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0.39 0.24 0.63 0.15 4.04 13.39 11.66 24.45 21.83 25.41 26.68 48.44 48.35
0.30 0.20 0.59 0.05 6.61 9.17 8.74 21.88 19.37 20.28 20.96 41.00 39.04
Operating Profit 0.09 0.04 0.04 0.10 -2.57 4.22 2.92 2.57 2.46 5.13 5.72 7.44 9.31
OPM % 23.08% 16.67% 6.35% 66.67% -63.61% 31.52% 25.04% 10.51% 11.27% 20.19% 21.44% 15.36% 19.26%
0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.26 0.39 0.55 0.63 1.10 0.72
Interest 0.00 0.00 0.00 0.00 0.00 0.13 0.25 1.51 0.60 1.20 1.55 2.12 1.52
Depreciation 0.09 0.04 0.04 0.09 0.55 0.55 1.24 0.31 1.56 3.39 3.39 2.54 3.10
Profit before tax 0.00 0.00 0.00 0.01 -3.12 3.54 1.45 2.01 0.69 1.09 1.41 3.88 5.41
Tax % 0.00% 25.00% 25.14% 24.83% 26.87% 26.09% 21.10% 23.40% 22.16% 27.36%
0.00 0.00 0.00 0.01 -2.34 2.66 1.08 1.78 0.51 0.86 1.09 3.99 3.71
EPS in Rs 0.00 0.00 0.00 0.02 -4.42 5.02 0.43 0.71 0.20 0.34 0.44 1.59 1.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
1 54 122 149
1 46 102 121
Operating Profit 0 7 21 28
OPM % 19% 13% 17% 19%
0 2 4 3
Interest 0 2 5 6
Depreciation 0 3 11 12
Profit before tax 0 4 8 12
Tax % 0% 24% 20%
0 3 6 10
EPS in Rs 0.02 1.27 2.57 3.94
Dividend Payout % 1,500% 30% 15%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 109%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 79%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: 75%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
2 13 13
Reserves 7 131 136
21 53 91
2 14 30
Total Liabilities 31 211 269
1 25 83
CWIP 0 49 1
Investments 0 22 23
30 114 162
Total Assets 31 211 269

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-17 -39 -28
0 -133 -2
17 173 31
Net Cash Flow 0 1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 26 36 63
Inventory Days 0 281 302
Days Payable 15 69
Cash Conversion Cycle 26 302 296
Working Capital Days -26 306 276
ROCE % 5% 6%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
52.52% 56.99% 56.99% 56.99% 56.99% 61.87% 61.87% 61.87% 61.87% 61.87% 61.87% 61.87%
47.49% 43.01% 43.01% 43.01% 43.01% 38.13% 38.13% 38.13% 38.13% 38.13% 38.13% 38.14%
No. of Shareholders 5175135165135145925945945921,4491,5231,982

Documents

Announcements

Annual reports