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Confidence Finance And Trading Ltd Stock Analysis

Small Cap
Evaluated by 33 users | BSE: 504340 | NSE: |
Trading
10YEAR X-RAY

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 184.42%3.72%4.71%2.01%1.64%2.41%0.58%0.38%0.14%0.05%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 2.401.91.62.27.33.32.310.61.3
Y-o-Y Gr. Rt.--100%NA-17.5%34.4%240.5%-54.6%-31%363.3%-87.9%
Adjusted EPS (Rs.) 14.50.290.710.340.330.510.020.050.010
Y-o-Y Gr. Rt.--98%144.8%-52.1%-2.9%54.6%-96.1%150%-80%-100%
Book Value per Share (Rs.) 10.3315.1715.315.6415.9721.0421.0621.121.112.11
Adjusted Net Profit 0.40.30.70.40.30.500.100
Net Op. Cash Flow (Rs. Cr.) 1-0.8-1.1-2-1.8-2-0.9-0.8-0.7-1
Debt to Cash Flow from Ops 0.0900000-0.3400-0.11
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Confidence Finance And Trading Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -6.8%-9.9%-27.2%-87.9%
Adjusted EPS -100%-100%-100%-100%
Book Value per Share -16.2-33.3-53.6-90
Share Price -31% -16.7% -0.1% 320%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 471.713.744.671.981.642.40.080.220.030.05
Operating Profit Margin (%) -54.38058.5632.925.916.445.01-0.59-2.73-34.04
Net Profit Margin (%) 15.13037.5121.8315.657.080.542.110.060.87
Debt to Equity 0.33000000.01000
Working Capital Days 3402,9963,9743,2489571,9102,2763883,167
Cash Conversion Cycle -3401094220110-4-4
shareholding patterns

Shareholding Pattern

Entity Percentage Holding
Promoters 13.00%
Non-Institutions 87.00%
shareholding patterns

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
shareholding patterns

FAQs

1. Is Confidence Finance And Trading Ltd a good quality company?
Data is not available for this company.
2. Is current market price of Confidence Finance And Trading Ltd a good price to buy it?

The 5-year analysis of Confidence Finance And Trading Ltd's performance infers:

Confidence Finance And Trading Ltd earnings have declined by -100%, whereas share price has depreciated -16.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

3. What is Confidence Finance And Trading Ltd share price return in the past 10 years ?

Data is not available for this company

shareholding patterns

About Company

No data to display
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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