Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Confidence Futuristic Energetech Ltd.

Gas Transmission/Marketing

Rating :

N/A

BSE: 539991 | NSE: Not Listed

Watchlist

NSE BSE

107.75

06-Feb-2025

Open
High
Low
Previous Close

108.00
110.00
107.70
107.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17442
19.01
140.50
58.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

231.31
28.95
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

337.11
0.41%
1.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
28.22
48.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
-
28.00

PAT CAGR (%)

10 Years
5 Years
3 Years

17.28
-
46.72

P:E (Median)

8 Years
5 Years
3 Years

-
-
34.31

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.11 0.11 0.00% 3.27 0.11 2,872.73% 0.11 0.11 0.00% 4.74 0.11 4,209.09%
Expenses 0.12 0.12 0.00% 3.26 0.08 3,975.00% 0.16 0.15 6.67% 4.80 0.13 3,592.31%
EBITDA -0.01 -0.01 - 0.01 0.02 -50.00% -0.05 -0.04 - -0.05 -0.03 -
EBIDTM -12.38% -10.48% 0.34% 20.95% -47.62% -41.90% -1.12% -25.71%
Other Income 1.74 0.99 75.76% 1.10 0.95 15.79% 1.05 0.98 7.14% 0.99 0.92 7.61%
Interest 0.35 0.01 3,400.00% 0.17 0.04 325.00% 0.10 0.01 900.00% 0.03 0.03 0.00%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.01 300.00%
PBT 1.35 0.94 43.62% 0.91 0.90 1.11% 0.87 0.90 -3.33% 0.88 0.85 3.53%
Tax 0.46 0.24 91.67% 0.25 0.35 -28.57% 0.21 0.24 -12.50% 0.22 0.22 0.00%
PAT 0.88 0.70 25.71% 0.66 0.55 20.00% 0.66 0.66 0.00% 0.66 0.63 4.76%
PATM 841.90% 667.62% 20.18% 520.00% 630.48% 625.71% 13.83% 603.81%
EPS 0.35 0.28 25.00% 0.26 0.22 18.18% 0.26 0.26 0.00% 0.26 0.25 4.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 61.98 29.76 108.27% 66.01 25.67 157.15% 53.37 48.35 10.38% 72.12 48.44 48.89%
Expenses 55.68 24.20 130.08% 63.83 21.39 198.41% 49.09 39.04 25.74% 66.80 41.00 62.93%
EBITDA 6.31 5.57 13.29% 2.17 4.28 -49.30% 4.29 9.31 -53.92% 5.32 7.44 -28.49%
EBIDTM 10.18% 18.71% 3.29% 16.68% 8.03% 19.26% 7.38% 15.36%
Other Income 0.05 0.64 -92.19% 2.17 0.66 228.79% 0.60 0.72 -16.67% 0.72 1.09 -33.94%
Interest 0.48 1.56 -69.23% 1.92 1.44 33.33% 2.13 1.52 40.13% 1.98 2.12 -6.60%
Depreciation 2.25 2.68 -16.04% 2.24 3.26 -31.29% 2.23 2.60 -14.23% 1.68 1.97 -14.72%
PBT 3.63 1.97 84.26% 0.18 0.24 -25.00% 0.52 5.91 -91.20% 2.39 4.45 -46.29%
Tax 1.61 1.20 34.17% 0.03 -0.02 - 0.10 1.50 -93.33% -0.27 0.70 -
PAT 2.02 0.76 165.79% 0.16 0.26 -38.46% 0.43 4.40 -90.23% 2.66 3.75 -29.07%
PATM 3.25% 2.57% 0.24% 1.01% 0.80% 9.11% 3.69% 7.73%
EPS 1.21 0.54 124.07% 0.39 0.01 3,800.00% 0.33 1.76 -81.25% 1.26 1.87 -32.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8.23 5.06 4.26 3.50 1.41 1.46 7.85 0.71 0.32 0.25 0.00 Net Sales Growth 1,770.45% 18.78% 21.71% 148.23% -3.42% -81.40% 1005.63% 121.88% 28.00% 0 Cost Of Goods Sold 6.54 3.38 2.56 1.94 0.57 0.06 7.17 0.70 0.22 0.24 0.00 Gross Profit 1.69 1.68 1.70 1.55 0.84 1.40 0.68 0.02 0.10 0.00 0.00 GP Margin 20.49% 33.20% 39.91% 44.29% 59.57% 95.89% 8.66% 2.82% 31.25% 0% 0 Total Expenditure 8.34 5.14 4.20 2.73 1.13 1.11 8.75 1.42 0.40 0.40 0.04 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 0.01 0.06 0.14 0.31 0.92 0.25 0.10 0.03 0.02 0.00 % Of Sales - 0.20% 1.41% 4.00% 21.99% 63.01% 3.18% 14.08% 9.38% 8.00% 0 Manufacturing Exp. - 0.36 1.30 0.36 0.13 0.00 0.01 0.02 0.00 0.00 0.00 % Of Sales - 7.11% 30.52% 10.29% 9.22% 0% 0.13% 2.82% 0% 0% 0 General & Admin Exp. - 1.39 0.28 0.28 0.06 0.06 0.20 0.14 0.08 0.13 0.04 % Of Sales - 27.47% 6.57% 8.00% 4.26% 4.11% 2.55% 19.72% 25.00% 52.00% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 1.05 0.38 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 13.38% 53.52% 0% 0% 0 Miscellaneous Exp. - 0.00 0.00 0.01 0.07 0.06 0.07 0.08 0.07 0.00 0.00 % Of Sales - 0% 0% 0.29% 4.96% 4.11% 0.89% 11.27% 21.88% 0% 0 EBITDA -0.10 -0.08 0.06 0.77 0.28 0.35 -0.90 -0.71 -0.08 -0.15 -0.04 EBITDA Margin -1.22% -1.58% 1.41% 22.00% 19.86% 23.97% -11.46% -100% -25.00% -60.0% 0 Other Income 4.88 3.92 3.18 1.20 0.00 0.00 1.15 0.76 0.09 0.74 0.56 Interest 0.65 0.08 0.06 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.13 0.14 0.15 0.19 0.26 0.35 0.18 0.04 0.00 0.00 0.00 PBT 4.01 3.62 3.02 1.45 0.01 0.00 0.07 0.01 0.00 0.59 0.52 Tax 1.14 1.05 0.78 0.38 0.00 0.00 0.02 0.00 0.00 0.01 0.00 Tax Rate 28.43% 29.01% 25.83% 26.21% 0.00% 0.00% 28.57% 0.00% 0.00% 1.69% 0.00% PAT 2.86 2.56 2.24 1.08 0.01 0.00 0.05 0.01 0.00 0.58 0.52 PAT before Minority Interest 2.86 2.56 2.24 1.08 0.01 0.00 0.05 0.01 0.00 0.58 0.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.75% 50.59% 52.58% 30.86% 0.71% 0% 0.64% 1.41% 0% 232.00% 0 PAT Growth 12.60% 14.29% 107.41% 10,700.00% 0 -100.00% 400.00% 0 -100.00% 11.54% EPS 1.14 1.02 0.90 0.43 0.00 0.00 0.02 0.00 0.00 0.23 0.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 253.48 175.90 122.02 53.54 1.41 Net Sales Growth 66.52% 44.16% 127.90% 3697.16% Cost Of Goods Sold 200.06 125.84 75.47 36.73 0.57 Gross Profit 53.42 50.06 46.55 16.81 0.84 GP Margin 21.08% 28.46% 38.15% 31.40% 59.57% Total Expenditure 235.40 151.40 101.28 46.41 1.13 Power & Fuel Cost - 4.47 4.18 1.21 0.00 % Of Sales - 2.54% 3.43% 2.26% 0% Employee Cost - 4.37 4.62 2.69 0.31 % Of Sales - 2.48% 3.79% 5.02% 21.99% Manufacturing Exp. - 7.02 13.48 4.33 0.13 % Of Sales - 3.99% 11.05% 8.09% 9.22% General & Admin Exp. - 3.90 1.58 1.19 0.06 % Of Sales - 2.22% 1.29% 2.22% 4.26% Selling & Distn. Exp. - 5.56 1.55 0.22 0.01 % Of Sales - 3.16% 1.27% 0.41% 0.71% Miscellaneous Exp. - 0.23 0.39 0.03 0.06 % Of Sales - 0.13% 0.32% 0.06% 4.26% EBITDA 18.09 24.50 20.74 7.13 0.28 EBITDA Margin 7.14% 13.93% 17.00% 13.32% 19.86% Other Income 3.54 2.73 2.68 1.27 0.00 Interest 6.51 6.49 5.47 1.88 0.00 Depreciation 8.40 10.72 9.91 2.65 0.26 PBT 6.72 10.02 8.05 3.87 0.01 Tax 1.47 2.27 1.86 1.01 0.00 Tax Rate 21.88% 22.65% 23.11% 26.10% 0.00% PAT 5.27 8.59 7.12 2.72 0.01 PAT before Minority Interest 5.19 8.49 7.16 3.17 0.01 Minority Interest -0.08 0.10 -0.04 -0.45 0.00 PAT Margin 2.08% 4.88% 5.84% 5.08% 0.71% PAT Growth -42.53% 20.65% 161.76% 27,100.00% EPS 2.11 3.44 2.85 1.09 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 138.64 137.02 135.71 8.67 8.66 8.66 8.60 8.60 8.59 8.02 Share Capital 12.51 12.51 12.51 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Total Reserves 126.13 124.51 123.20 6.67 6.66 6.66 6.60 6.60 6.59 6.02 Non-Current Liabilities 4.77 1.96 1.57 22.02 7.47 7.29 2.81 0.76 0.08 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.30 0.46 0.11 20.54 0.70 0.52 1.52 0.76 0.08 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.95 0.75 0.57 0.20 0.96 0.57 2.31 0.10 0.15 0.14 Trade Payables 0.43 0.30 0.34 0.18 0.78 0.36 0.10 0.05 0.06 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.11 2.14 0.01 0.09 0.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Short Term Provisions 0.52 0.46 0.22 0.02 0.18 0.11 0.08 0.04 0.00 0.02 Total Liabilities 144.36 139.73 137.85 30.89 17.09 16.52 13.72 9.46 8.82 8.16 Net Block 0.62 0.76 0.60 0.80 1.06 1.41 0.33 0.00 0.00 0.00 Gross Block 1.94 1.94 1.62 1.62 1.62 1.62 0.37 0.00 0.00 0.00 Accumulated Depreciation 1.32 1.17 1.02 0.82 0.56 0.21 0.04 0.00 0.00 0.00 Non Current Assets 140.60 138.08 127.26 30.56 16.49 14.46 12.97 9.11 8.69 7.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 80.74 80.73 30.73 0.00 2.29 2.29 1.95 2.95 3.18 5.05 Long Term Loans & Adv. 59.24 56.58 95.93 29.76 13.14 10.76 10.69 6.17 5.50 2.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.75 1.65 10.60 0.33 0.60 2.05 0.76 0.34 0.13 0.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 1.88 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Sundry Debtors 3.59 1.63 1.47 0.10 0.44 1.57 0.06 0.05 0.06 0.00 Cash & Bank 0.02 0.02 0.03 0.23 0.10 0.35 0.37 0.01 0.01 0.71 Other Current Assets 0.14 0.00 0.00 0.00 0.06 0.14 0.17 0.28 0.06 0.05 Short Term Loans & Adv. 0.14 0.00 7.23 0.00 0.00 0.00 0.00 0.34 0.06 0.00 Net Current Assets 2.80 0.90 10.03 0.13 -0.36 1.48 -1.55 0.25 -0.01 0.62 Total Assets 144.35 139.73 137.86 30.89 17.09 16.51 13.73 9.45 8.82 8.16

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 156.90 150.21 143.39 8.67 Share Capital 12.51 12.51 12.51 2.00 Total Reserves 144.39 137.70 130.88 6.67 Non-Current Liabilities 39.67 64.65 36.66 22.02 Secured Loans 39.80 63.30 0.00 0.00 Unsecured Loans 0.00 0.00 35.85 20.54 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 49.53 51.00 25.34 0.20 Trade Payables 17.28 14.39 1.47 0.18 Other Current Liabilities 6.21 6.18 5.58 0.00 Short Term Borrowings 20.67 27.57 17.45 0.00 Short Term Provisions 5.37 2.86 0.84 0.02 Total Liabilities 251.21 271.07 210.11 30.89 Net Block 86.41 85.57 25.46 0.80 Gross Block 109.33 97.77 28.94 1.62 Accumulated Depreciation 22.92 12.20 3.48 0.82 Non Current Assets 131.95 153.05 156.31 30.56 Capital Work in Progress 0.95 0.54 49.08 0.00 Non Current Investment 23.10 23.33 22.36 0.00 Long Term Loans & Adv. 21.49 43.62 59.41 29.76 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 119.26 118.01 53.80 0.33 Current Investments 0.00 0.00 0.00 0.00 Inventories 55.00 62.72 28.32 0.00 Sundry Debtors 37.62 21.15 5.21 0.10 Cash & Bank 3.68 2.19 1.04 0.23 Other Current Assets 22.96 0.00 0.00 0.00 Short Term Loans & Adv. 22.96 31.95 19.23 0.00 Net Current Assets 69.73 67.01 28.46 0.13 Total Assets 251.21 271.06 210.11 30.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.07 8.41 -9.68 -16.71 -0.43 -2.90 -2.30 -0.26 0.48 0.10 PBT 3.62 3.02 1.45 0.01 0.00 0.07 0.01 0.00 0.59 0.52 Adjustment -3.70 -2.96 -0.69 0.26 0.35 0.24 0.10 -0.23 -0.04 -0.47 Changes in Working Capital -2.09 9.13 -10.43 -16.98 -0.78 -3.19 -2.41 -0.04 -0.06 0.05 Cash after chg. in Working capital -2.18 9.19 -9.67 -16.71 -0.43 -2.88 -2.30 -0.26 0.48 0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.89 -0.78 -0.01 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.25 -7.79 -95.69 0.00 0.00 -1.59 0.63 -0.42 -1.26 0.49 Net Fixed Assets 0.00 -0.32 0.00 0.00 0.00 -1.25 -0.37 0.00 0.00 0.00 Net Investments -0.01 -50.00 -30.73 2.29 0.00 -0.34 1.00 0.23 1.87 0.28 Others 1.26 42.53 -64.96 -2.29 0.00 0.00 0.00 -0.65 -3.13 0.21 Cash from Financing Activity 1.81 -0.61 105.17 16.84 0.18 4.47 2.04 0.68 0.08 0.00 Net Cash Inflow / Outflow 0.00 0.00 -0.21 0.13 -0.25 -0.02 0.37 -0.01 -0.70 0.58 Opening Cash & Equivalents 0.02 0.03 0.23 0.10 0.35 0.37 0.01 0.01 0.71 0.12 Closing Cash & Equivalent 0.02 0.02 0.03 0.23 0.10 0.35 0.37 0.01 0.01 0.71

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 27.55 -28.29 -38.85 -16.71 PBT 10.02 8.05 3.87 0.01 Adjustment 14.48 12.69 3.26 0.26 Changes in Working Capital 5.67 -47.51 -44.98 -16.98 Cash after chg. in Working capital 30.17 -26.78 -37.85 -16.71 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.62 -1.51 -1.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.89 -1.72 -133.19 0.00 Net Fixed Assets 0.00 -0.32 0.00 Net Investments -0.01 -50.00 -30.73 Others 12.90 48.60 -102.46 Cash from Financing Activity -38.94 31.15 172.85 16.84 Net Cash Inflow / Outflow 1.50 1.15 0.81 0.13 Opening Cash & Equivalents 2.19 1.04 0.23 0.10 Closing Cash & Equivalent 3.68 2.19 1.04 0.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.41 54.76 54.24 21.67 43.30 43.29 43.02 42.98 42.97 40.08 ROA 1.80% 1.62% 1.27% 0.04% 0.01% 0.36% 0.06% 0.02% 6.83% 6.62% ROE 1.86% 1.64% 1.49% 0.11% 0.02% 0.62% 0.08% 0.02% 6.98% 6.71% ROCE 2.63% 2.26% 2.14% 0.08% 0.04% 0.78% 0.16% 0.06% 7.05% 6.70% Fixed Asset Turnover 2.61 2.40 2.16 0.87 0.90 7.89 1.93 0.00 0.00 0.00 Receivable days 187.99 132.39 81.80 69.96 250.86 37.90 29.51 65.82 91.69 0.00 Inventory Days 0.00 0.00 195.80 0.00 0.15 3.53 77.49 0.00 0.00 0.00 Payable days 39.33 45.77 49.17 309.52 3375.66 9.76 18.70 78.73 42.77 0.00 Cash Conversion Cycle 148.67 86.62 228.43 -239.55 -3124.65 31.67 88.30 -12.91 48.93 0.00 Total Debt/Equity 0.03 0.00 0.00 2.37 0.08 0.06 0.18 0.09 0.01 0.00 Interest Cover 49.02 50.61 5.65 4.32 6.60 30.16 3.18 1.58 1173.01 932.69

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 62.71 60.03 57.31 21.67 ROA 3.25% 2.97% 2.63% 0.03% ROE 5.53% 4.87% 4.17% 0.10% ROCE 7.53% 6.62% 5.36% 0.05% Fixed Asset Turnover 1.70 1.93 3.50 0.87 Receivable days 60.98 39.43 18.10 26.28 Inventory Days 122.13 136.16 193.05 0.00 Payable days 45.93 38.36 8.19 116.12 Cash Conversion Cycle 137.19 137.22 202.96 -89.85 Total Debt/Equity 0.39 0.60 0.37 2.37 Interest Cover 2.66 2.65 3.22 4.32

Top Investors:

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Annual Reports:

News Update:

Confidence Futuristic Energetech’s arm receives order worth Rs 36 crore
4th Feb 2025, 14:41 PM

This order marks a significant milestone in Confidence Futuristic Energetech continued growth
Read More
Confidence Futurist. - Quarterly Results
1st Feb 2025, 22:25 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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