Confidence Futuristic Energetech Ltd

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

₹ 35.9 -1.59%
13 Nov 2:19 p.m.
cfel.co.in BSE: 539991 NSE: CFEL
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

Website BSE NSE - BE
  • Market Cap ₹ 89.9 Cr.
  • Current Price ₹ 35.9
  • High / Low ₹ 52.8 / 24.4
  • Stock P/E 11.2
  • Book Value ₹ 68.2
  • Dividend Yield 0.70 %
  • ROCE 3.28 %
  • ROE 3.80 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.52 times its book value

Cons

  • Tax rate seems low
  • Company has a low return on equity of 5.28% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.94 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
25.67 29.77 72.12 53.37 66.01 61.99 68.01 40.98 24.98 36.32 55.84 35.84 41.66
21.39 24.20 66.79 49.09 63.84 55.68 57.93 38.39 22.85 30.83 51.17 31.89 40.24
Operating Profit 4.28 5.57 5.33 4.28 2.17 6.31 10.08 2.59 2.13 5.49 4.67 3.95 1.42
OPM % 16.67% 18.71% 7.39% 8.02% 3.29% 10.18% 14.82% 6.32% 8.53% 15.12% 8.36% 11.02% 3.41%
0.66 0.64 0.72 0.60 2.17 0.05 3.49 1.49 2.51 0.99 1.03 0.73 4.19
Interest 1.44 1.56 1.98 2.13 1.92 0.48 5.97 1.44 2.00 3.89 -0.40 1.17 1.85
Depreciation 3.26 2.68 1.68 2.23 2.24 2.26 2.61 2.30 2.30 2.32 2.33 2.02 2.07
Profit before tax 0.24 1.97 2.39 0.52 0.18 3.62 4.99 0.34 0.34 0.27 3.77 1.49 1.69
Tax % -4.17% 61.42% -11.30% 17.31% 16.67% 44.48% -3.81% 32.35% 47.06% 25.93% -69.23% 21.48% 26.63%
-0.18 1.09 3.74 0.79 0.82 2.72 5.76 0.23 0.19 0.20 6.38 1.17 1.23
EPS in Rs 0.01 0.54 1.26 0.34 0.39 1.21 2.21 0.11 0.17 0.09 2.15 0.46 0.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1 54 122 176 249 158 170
1 46 102 151 227 143 154
Operating Profit 0 7 21 24 23 15 16
OPM % 19% 13% 17% 14% 9% 9% 9%
0 2 4 3 9 6 7
Interest 0 2 5 6 10 7 7
Depreciation 0 3 11 11 9 9 9
Profit before tax 0 4 8 11 12 5 7
Tax % 0% 24% 20% 21% 13% -48%
0 3 6 8 10 7 9
EPS in Rs 0.02 1.27 2.57 3.44 4.14 2.52 3.20
Dividend Payout % 1,500% 30% 15% 11% 6% 10%
Compounded Sales Growth
10 Years: %
5 Years: 157%
3 Years: 9%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: 263%
3 Years: -1%
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: -30%
1 Year: -21%
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 Sep 2026
Equity Capital 2 13 13 13 13 13 13
Reserves 7 131 136 144 150 156 158
21 53 91 66 135 169 127
2 14 30 29 65 68 65
Total Liabilities 31 211 269 252 363 406 363
1 25 83 86 87 121 79
CWIP 0 49 1 1 44 6 48
Investments 0 22 23 23 0 0 0
30 114 162 141 232 279 236
Total Assets 31 211 269 252 363 406 363

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 34
0 -133 -2 13 -26 -63
17 173 31 -39 93 28
Net Cash Flow 0 1 1 2 3 -1
Free Cash Flow -17 -39 -28 28 -115 29
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -6,189% -531% -129% 125% -271% 247%

Ratios

Consolidated / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 26 36 63 78 108 126
Inventory Days 0 281 302 160 93 257
Days Payable 15 69 50 48 65
Cash Conversion Cycle 26 302 296 187 153 319
Working Capital Days -26 187 193 136 197 257
ROCE % 5% 6% 7% 8% 3%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Subsidiaries (excl. associates)
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Number of Operating Manufacturing Plants (incl. associates)
count
Cylinder Division Revenue (Consolidated)
INR Lacs
LPG Division Revenue (Consolidated)
INR Lacs
BPCL CNG Cascade Order (Letter of Acceptance value)
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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%
38.13% 38.13% 38.13% 38.13% 38.14% 38.13% 38.14% 38.13% 38.13% 38.13% 38.13% 38.13%
No. of Shareholders 2,3393,0113,1194,6475,2434,8754,9404,9414,9525,4915,4345,514

Documents

Announcements

Annual reports