Confidence Futuristic Energetech Ltd - Stock Valuation and Financial Performance

BSE: 539991 | NSE: | Gas Transmission/Marketing | Small Cap

Confidence Futurist. Share Price

72.97 1.83 2.57%
as on 04-Oct'24 16:01

DeciZen - make an informed investing decision on Confidence Futurist.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Confidence Futuristic Energetech stock performance -

mw4me loader
P/E Ratio (SA):
71.18
Market Cap:
182.6 Cr.
52-wk low:
67
52-wk high:
140.8

Is Confidence Futuristic Energetech Ltd an attractive stock to invest in?

1. Is Confidence Futuristic Energetech Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Confidence Futuristic Energetech Ltd is a below average quality company.

2. Is Confidence Futuristic Energetech Ltd undervalued or overvalued?

The key valuation ratios of Confidence Futuristic Energetech Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Confidence Futuristic Energetech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Confidence Futuristic Energetech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Confidence Futurist.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Confidence Futuristic Energetech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3%6.7%7.1%0.1%0.2%0.8%0%0.1%2.1%2.3%-
Value Creation
Index
-0.8-0.5-0.5-1.0-1.0-0.9-1.0-1.0-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000.30.30.77.91.51.43.54.35
Sales YoY Gr.-NANA28%121.9%1,005.6%-81.4%-3.4%148.2%21.7%-
Adj EPS 0.91.21.4000.1000.40.91
YoY Gr.-40.2%13.9%-100%NA550%-92.3%100%2050%109.3%-
BVPS (₹) 18.72021.521.521.521.621.721.754.254.855.7
Adj Net
Profit
0.40.50.6000.1001.12.23
Cash Flow from Ops. -1.10.10.5-0.3-2.3-2.9-0.4-16.7-9.78.4-
Debt/CF from Ops. 00.40.2-2.9-0.7-0.2-1.6-1.2-00.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA43.1%42.9%21.7%
Adj EPS 0.4%114.1%348.1%109.3%
BVPS12.7%20.6%36.3%1%
Share Price - 19.5% 48.1% -42.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.76.36.700.10.600.11.51.61.9
Op. Profit
Mgn %
00-60.6-26.2-98.7-11.524.219.621.81.4-1.8
Net Profit
Mgn %
00225.40.510.70.10.730.852.650.9
Debt to
Equity
0000.10.20.10.12.400-
Working Cap
Days
005,9357,0084,5035483,2665,6317,1207,054431
Cash Conv.
Cycle
003-13503295-6815916088

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.90%

Sales growth is growing at healthy rate in last 3 years 42.90%

Net Profit is growing at healthy rate in last 3 years 348.14%

Sales growth is good in last 4 quarters at 1138.05%

No data to display

Latest Financials - Confidence Futuristic Energetech Ltd.

Standalone Consolidated
TTM EPS (₹) 1 2.1
TTM Sales (₹ Cr.) 5.1 181
BVPS (₹.) 55.7 62.9
Reserves (₹ Cr.) 127 145
P/BV 1.31 1.16
PE 71.18 34.69
From the Market
52 Week Low / High (₹) 67.00 / 140.80
All Time Low / High (₹) 6.25 / 529.85
Market Cap (₹ Cr.) 183
Equity (₹ Cr.) 12.5
Face Value (₹) 5
Industry PE 34

Management X-Ray of Confidence Futurist.:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of Confidence Futurist.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000181134
Operating Expenses 0000191134
Manufacturing Costs0000000001
Material Costs0000170123
Employee Cost 0000001000
Other Costs 0000110000
Operating Profit 0000-1-10010
Operating Profit Margin (%) ---60.6%-26.2%-98.7%-11.5%24.2%19.6%21.8%1.4%
Other Income 0110110013
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0110000013
Tax 0000000001
Profit After Tax 0110000012
PAT Margin (%) --234.7%0.4%1.0%0.7%0.1%0.6%30.8%52.6%
Adjusted EPS (₹)0.51.31.50.00.00.10.00.00.40.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%1,648%116%42%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 78999999136137
Share Capital 222222221313
Reserves 56777777123125
Minority Interest0000000000
Debt00012112100
Long Term Debt00012112100
Short Term Debt0000000000
Trade Payables0000001000
Others Liabilities 0000477222
Total Liabilities 889914171731138140

Fixed Assets

Gross Block0000022222
Accumulated Depreciation0000001111
Net Fixed Assets0000011111
CWIP 0000000000
Investments 553322203181
Inventories0000000020
Trade Receivables0000020012
Cash Equivalents 0100000000
Others Assets22661111133010357
Total Assets 889914171731138140

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1000-2-30-17-108
PBT 0110000013
Adjustment 00000000-1-3
Changes in Working Capital -10-0-0-2-3-1-17-109
Tax Paid 000000000-1
Cash Flow From Investing Activity 10-101-200-96-8
Capex 0000000000
Net Investments 00201000-31-50
Others 00-300-100-6543
Cash Flow From Financing Activity 000124017105-1
Net Proceeds from Shares 000000001260
Net Proceeds from Borrowing 000124017-200
Interest Paid 0000000000
Dividend Paid 000000000-1
Others 0000000000
Net Cash Flow 01-10000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.936.716.980.020.080.620.020.111.491.64
ROCE (%)2.956.77.050.060.160.780.040.082.142.26
Asset Turnover Ratio000.030.030.060.520.090.060.040.03
PAT to CFO Conversion(x)N/A00N/AN/AN/AN/AN/A-104
Working Capital Days
Receivable Days00926630382517082132
Inventory Days0000774001960
Payable Days00469037123,3763104946

Confidence Futuristic Energetech Ltd Stock News

Confidence Futuristic Energetech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Confidence Futurist. on 04-Oct-2024 16:01 is ₹72.97.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Oct-2024 16:01 the market cap of Confidence Futurist. stood at ₹182.6.
The latest P/E ratio of Confidence Futurist. as of 04-Oct-2024 16:01 is 71.18.
The latest P/B ratio of Confidence Futurist. as of 04-Oct-2024 16:01 is 1.31.
The 52-week high of Confidence Futurist. is ₹140.8 and the 52-week low is ₹67.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Confidence Futurist. is ₹5.06 ( Cr.) .

About Confidence Futuristic Energetech Ltd

Confidence Futuristic Energetech Limited formerly known as Globe Industrial Resource Limited (the Company) is a BSE listed entity incorporated in India. Further Company is 52% Subsidiary of M/s Confidence Petroleum India Limited.

Business area of the company

The Company is engaged in Parellel LPG Market by the name of pack cylinder division with GO GAS ELITE as its brand and is into selling LPG to both domestic and commercial users at competitive rates.

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