Confidence Futuristic Energetech Ltd

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

Confidence Futuristic Energetech Ltd

₹ 71.2 -0.86%
22 Nov - close price
cfel.co.in BSE: 539991
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
  • Market Cap ₹ 178 Cr.
  • Current Price ₹ 71.2
  • High / Low ₹ 141 / 58.1
  • Stock P/E 66.4
  • Book Value ₹ 55.9
  • Dividend Yield 0.53 %
  • ROCE 2.64 %
  • ROE 1.86 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 55.1%

Cons

  • Company has a low return on equity of 1.70% over last 3 years.
  • Contingent liabilities of Rs.86.9 Cr.
  • Earnings include an other income of Rs.4.13 Cr.
  • Company has high debtors of 259 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.00 0.59 1.67 3.23 0.11 0.82 0.11 0.11 0.11 0.11 4.74 0.11 3.27
0.80 0.43 1.24 3.12 0.14 0.82 0.14 0.15 0.09 0.11 4.79 0.17 3.26
Operating Profit 0.20 0.16 0.43 0.11 -0.03 0.00 -0.03 -0.04 0.02 0.00 -0.05 -0.06 0.01
OPM % 20.00% 27.12% 25.75% 3.41% -27.27% 0.00% -27.27% -36.36% 18.18% 0.00% -1.05% -54.55% 0.31%
0.00 0.02 1.18 0.59 0.74 0.92 0.92 0.98 0.95 0.99 0.99 1.05 1.10
Interest 0.00 0.04 0.27 0.00 0.02 0.01 0.03 0.01 0.04 0.01 0.02 0.09 0.17
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.01 0.04 0.04 0.04 0.04 0.03 0.03
Profit before tax 0.15 0.09 1.29 0.65 0.64 0.86 0.85 0.89 0.89 0.94 0.88 0.87 0.91
Tax % 26.67% 22.22% 26.36% 26.15% 26.56% 25.58% 25.88% 26.97% 39.33% 25.53% 26.14% 24.14% 27.47%
0.11 0.07 0.95 0.49 0.48 0.64 0.63 0.66 0.55 0.70 0.66 0.66 0.66
EPS in Rs 0.28 0.03 0.38 0.20 0.19 0.26 0.25 0.26 0.22 0.28 0.26 0.26 0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.25 0.32 0.71 7.85 1.46 1.41 3.50 4.26 5.06 8.23
0.17 0.05 0.04 0.40 0.41 1.42 8.75 1.11 1.14 2.74 4.20 5.14 8.33
Operating Profit -0.17 -0.05 -0.04 -0.15 -0.09 -0.71 -0.90 0.35 0.27 0.76 0.06 -0.08 -0.10
OPM % -60.00% -28.12% -100.00% -11.46% 23.97% 19.15% 21.71% 1.41% -1.58% -1.22%
0.40 0.27 0.56 0.74 0.09 0.76 1.15 0.00 0.00 1.20 3.18 3.92 4.13
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.06 0.08 0.29
Depreciation 0.00 0.00 0.00 0.00 0.00 0.04 0.18 0.35 0.26 0.19 0.15 0.14 0.14
Profit before tax 0.23 0.22 0.52 0.59 0.00 0.01 0.07 0.00 0.01 1.46 3.03 3.62 3.60
Tax % 0.00% 0.00% 0.00% 1.69% 0.00% 28.57% 0.00% 26.03% 25.74% 29.01%
0.23 0.22 0.52 0.58 0.00 0.01 0.05 0.00 0.01 1.08 2.24 2.56 2.68
EPS in Rs 0.58 0.55 1.30 1.45 0.00 0.02 0.12 0.00 0.02 0.43 0.90 1.02 1.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,500.00% 86.88% 41.89% 36.65%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: 53%
TTM: 616%
Compounded Profit Growth
10 Years: 20%
5 Years: 120%
3 Years: 535%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 31%
1 Year: -32%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 12.51 12.51 12.51 12.51
Reserves 5.28 5.49 6.02 6.59 6.60 6.60 6.66 6.66 6.67 123.20 124.51 126.13 127.45
0.00 0.00 0.04 0.08 0.76 1.52 0.52 0.70 20.54 0.11 0.46 4.30 9.46
0.06 0.09 0.10 0.15 0.10 3.61 7.34 7.73 1.69 2.03 2.25 1.42 3.33
Total Liabilities 7.34 7.58 8.16 8.82 9.46 13.73 16.52 17.09 30.90 137.85 139.73 144.36 152.75
0.00 0.00 0.00 0.00 0.00 0.33 1.41 1.06 0.80 0.60 0.76 0.62 0.56
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 5.58 5.33 5.05 3.18 2.95 1.95 2.29 2.29 0.00 30.73 80.73 80.74 80.74
1.76 2.25 3.11 5.64 6.51 11.45 12.82 13.74 30.10 106.52 58.24 63.00 71.45
Total Assets 7.34 7.58 8.16 8.82 9.46 13.73 16.52 17.09 30.90 137.85 139.73 144.36 152.75

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -1.13 0.10 0.48 -0.26 -2.30 -2.90 -0.43 -16.71 -9.68 8.41 -3.07
0.00 0.64 0.49 -1.26 -0.42 0.63 -1.59 0.00 0.00 -95.69 -7.79 1.25
0.00 0.00 0.00 0.08 0.68 2.04 4.47 0.18 16.84 105.17 -0.61 1.81
Net Cash Flow 0.00 -0.49 0.58 -0.70 -0.01 0.37 -0.02 -0.25 0.13 -0.21 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87.60 57.03 30.85 73.00 110.00 25.89 153.30 139.66 258.96
Inventory Days 0.00 0.00 78.21 0.00 0.00 353.71 0.00 0.00
Days Payable 52.14 63.97
Cash Conversion Cycle 87.60 57.03 56.92 73.00 110.00 25.89 443.04 139.66 258.96
Working Capital Days -43.80 262.34 -992.18 52.54 -115.00 -25.89 1,042.86 75.40 200.53
ROCE % 3.21% 5.55% 6.05% -0.96% -0.67% 0.10% 0.73% 0.00% 0.05% 2.15% 2.26% 2.64%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 38.13% 38.13% 38.14% 38.14% 38.13% 38.13% 38.13% 38.13%
No. of Shareholders 5925945945921,4491,5231,9822,0652,3393,0113,1194,647

Documents

Announcements

Annual reports