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 33.2
  • Book Value ₹ 63.0
  • Dividend Yield 0.53 %
  • ROCE 7.27 %
  • ROE 5.54 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.13 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 17.9%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.99% over last 3 years.
  • Contingent liabilities of Rs.86.9 Cr.
  • Debtor days have increased from 59.0 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
13.39 11.66 24.45 21.83 25.41 26.68 48.44 48.35 25.67 29.77 72.12 53.37 66.01
9.17 8.74 21.88 19.37 20.28 20.96 41.00 39.04 21.39 24.20 66.79 49.09 63.84
Operating Profit 4.22 2.92 2.57 2.46 5.13 5.72 7.44 9.31 4.28 5.57 5.33 4.28 2.17
OPM % 31.52% 25.04% 10.51% 11.27% 20.19% 21.44% 15.36% 19.26% 16.67% 18.71% 7.39% 8.02% 3.29%
0.00 0.02 1.26 0.39 0.55 0.63 1.10 0.72 0.66 0.64 0.72 0.60 2.17
Interest 0.13 0.25 1.51 0.60 1.20 1.55 2.12 1.52 1.44 1.56 1.98 2.13 1.92
Depreciation 0.55 1.24 0.31 1.56 3.39 3.39 1.97 3.10 3.26 3.18 1.68 2.23 2.24
Profit before tax 3.54 1.45 2.01 0.69 1.09 1.41 4.45 5.41 0.24 1.47 2.39 0.52 0.18
Tax % 25.14% 24.83% 26.87% 26.09% 21.10% 23.40% 15.96% 27.36% -4.17% 80.27% -11.30% 17.31% 16.67%
2.66 1.08 1.78 0.51 0.86 1.08 4.71 3.71 -0.18 0.61 3.74 0.79 0.82
EPS in Rs 5.02 0.43 0.71 0.20 0.34 0.43 1.87 1.57 0.01 0.35 1.26 0.34 0.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 54 122 176 221
1 46 101 151 204
Operating Profit 0 7 21 24 17
OPM % 19% 13% 17% 14% 8%
0 2 4 3 4
Interest 0 2 5 6 8
Depreciation 0 3 10 11 9
Profit before tax 0 4 9 11 5
Tax % 0% 24% 21% 21%
0 3 7 8 6
EPS in Rs 0.02 1.27 2.85 3.44 2.34
Dividend Payout % 1,500% 30% 13% 11%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 400%
TTM: 48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 847%
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 31%
1 Year: -32%
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 Sep 2024
Equity Capital 2 13 13 13 13
Reserves 7 131 138 144 145
21 53 91 66 111
2 14 30 29 46
Total Liabilities 31 211 271 252 315
1 25 86 86 83
CWIP 0 49 1 1 3
Investments 0 22 23 23 23
30 114 162 141 205
Total Assets 31 211 271 252 315

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 0 281 303 160
Days Payable 15 70 50
Cash Conversion Cycle 26 302 297 187
Working Capital Days -26 306 276 180
ROCE % 5% 6% 7%

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