Nifty

:

22573.50

Sensex

:

74342.08

171.10 (0.76%)
489.14 (0.66%)

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Nifty
Sensex

:
:

22573.50
74342.08

171.10 (0.76%)
489.14 (0.66%)

Confidence Futuristic Energetech Ltd.

Gas Transmission/Marketing

Rating :

47/99

BSE: 539991 | NSE: Not Listed

Watchlist

NSE BSE

114.60

24-Apr-2024

Open
High
Low
Previous Close

113.95
119.90
112.30
114.00

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

127
16.40
169.20
94.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

286.73
31.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

367.76
0.33%
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-11.51
342.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
136.58

PAT CAGR (%)

10 Years
5 Years
3 Years

26.12
113.92
761.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.11 0.82 -86.59% 0.11 0.11 0.00% 0.11 3.23 -96.59% 0.11 1.67 -93.41%
Expenses 0.12 0.82 -85.37% 0.08 0.13 -38.46% 0.15 3.12 -95.19% 0.13 1.24 -89.52%
EBITDA -0.01 0.00 - 0.02 -0.03 - -0.04 0.11 - -0.03 0.43 -
EBIDTM -10.48% 0.37% 20.95% -26.67% -41.90% 3.47% -25.71% 25.67%
Other Income 0.99 0.92 7.61% 0.95 0.74 28.38% 0.98 0.59 66.10% 0.92 1.18 -22.03%
Interest 0.01 0.01 0.00% 0.04 0.02 100.00% 0.01 0.00 0 0.03 0.27 -88.89%
Depreciation 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.04 0.05 -20.00% 0.01 0.05 -80.00%
PBT 0.94 0.87 8.05% 0.90 0.65 38.46% 0.90 0.66 36.36% 0.85 1.29 -34.11%
Tax 0.24 0.23 4.35% 0.35 0.17 105.88% 0.24 0.17 41.18% 0.22 0.34 -35.29%
PAT 0.70 0.64 9.38% 0.55 0.48 14.58% 0.66 0.49 34.69% 0.63 0.95 -33.68%
PATM 667.62% 77.98% 520.00% 456.19% 625.71% 15.08% 602.86% 57.09%
EPS 0.28 0.26 7.69% 0.22 0.19 15.79% 0.26 0.19 36.84% 0.25 0.38 -34.21%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 29.76 26.68 11.54% 25.67 25.41 1.02% 48.35 21.83 121.48% 48.44 24.45 98.12%
Expenses 24.20 20.96 15.46% 21.39 20.28 5.47% 39.04 19.37 101.55% 41.00 21.88 87.39%
EBITDA 5.57 5.72 -2.62% 4.28 5.13 -16.57% 9.31 2.46 278.46% 7.44 2.57 189.49%
EBIDTM 18.71% 21.43% 16.68% 20.19% 19.26% 11.27% 15.36% 10.50%
Other Income 0.64 0.63 1.59% 0.66 0.55 20.00% 0.72 0.39 84.62% 1.09 1.26 -13.49%
Interest 1.56 1.55 0.65% 1.44 1.20 20.00% 1.52 0.60 153.33% 2.12 1.51 40.40%
Depreciation 3.18 3.39 -6.19% 3.26 3.39 -3.83% 3.10 1.56 98.72% 2.54 0.31 719.35%
PBT 1.47 1.41 4.26% 0.24 1.09 -77.98% 5.41 0.69 684.06% 3.88 2.01 93.03%
Tax 0.81 0.33 145.45% -0.02 0.24 - 1.48 0.18 722.22% 0.85 0.54 57.41%
PAT 0.66 1.08 -38.89% 0.26 0.86 -69.77% 3.93 0.50 686.00% 3.03 1.47 106.12%
PATM 2.22% 4.07% 1.01% 3.37% 8.13% 2.30% 6.26% 6.00%
EPS 0.50 0.43 16.28% 0.01 0.34 -97.06% 1.57 0.20 685.00% 1.59 0.66 140.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.44 4.26 3.50 1.41 1.46 7.85 0.71 0.32 0.25 0.00 0.00 Net Sales Growth -92.45% 21.71% 148.23% -3.42% -81.40% 1005.63% 121.88% 28.00% 0 0 Cost Of Goods Sold 0.02 2.56 1.94 0.57 0.06 7.17 0.70 0.22 0.24 0.00 0.00 Gross Profit 0.42 1.70 1.55 0.84 1.40 0.68 0.02 0.10 0.00 0.00 0.00 GP Margin 95.45% 39.91% 44.29% 59.57% 95.89% 8.66% 2.82% 31.25% 0% 0 0 Total Expenditure 0.48 4.20 2.73 1.13 1.11 8.75 1.42 0.40 0.40 0.04 0.27 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 - 0.06 0.14 0.31 0.92 0.25 0.10 0.03 0.02 0.00 0.01 % Of Sales - 1.41% 4.00% 21.99% 63.01% 3.18% 14.08% 9.38% 8.00% 0 0 Manufacturing Exp. - 1.30 0.36 0.13 0.00 0.01 0.02 0.00 0.00 0.00 0.00 % Of Sales - 30.52% 10.29% 9.22% 0% 0.13% 2.82% 0% 0% 0 0 General & Admin Exp. - 0.28 0.28 0.06 0.06 0.20 0.14 0.08 0.13 0.04 0.05 % Of Sales - 6.57% 8.00% 4.26% 4.11% 2.55% 19.72% 25.00% 52.00% 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 1.05 0.38 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 13.38% 53.52% 0% 0% 0 0 Miscellaneous Exp. - 0.00 0.01 0.07 0.06 0.07 0.08 0.07 0.00 0.00 0.00 % Of Sales - 0% 0.29% 4.96% 4.11% 0.89% 11.27% 21.88% 0% 0 0 EBITDA -0.06 0.06 0.77 0.28 0.35 -0.90 -0.71 -0.08 -0.15 -0.04 -0.27 EBITDA Margin -13.64% 1.41% 22.00% 19.86% 23.97% -11.46% -100% -25.00% -60.0% 0 0 Other Income 3.84 3.18 1.20 0.00 0.00 1.15 0.76 0.09 0.74 0.56 0.48 Interest 0.09 0.06 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.13 0.15 0.19 0.26 0.35 0.18 0.04 0.00 0.00 0.00 0.00 PBT 3.59 3.02 1.45 0.01 0.00 0.07 0.01 0.00 0.59 0.52 0.22 Tax 1.05 0.78 0.38 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 Tax Rate 29.25% 25.83% 26.21% 0.00% 0.00% 28.57% 0.00% 0.00% 1.69% 0.00% 0.00% PAT 2.54 2.24 1.08 0.01 0.00 0.05 0.01 0.00 0.58 0.52 0.22 PAT before Minority Interest 2.54 2.24 1.08 0.01 0.00 0.05 0.01 0.00 0.58 0.52 0.22 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 577.27% 52.58% 30.86% 0.71% 0% 0.64% 1.41% 0% 232.00% 0 0 PAT Growth -0.78% 107.41% 10,700.00% 0 -100.00% 400.00% 0 -100.00% 11.54% 136.36% EPS 1.02 0.90 0.43 0.00 0.00 0.02 0.00 0.00 0.23 0.21 0.09

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 152.22 122.36 53.54 1.41 Net Sales Growth 54.74% 128.54% 3697.16% Cost Of Goods Sold 107.23 75.81 36.73 0.57 Gross Profit 44.99 46.55 16.81 0.84 GP Margin 29.56% 38.04% 31.40% 59.57% Total Expenditure 125.63 101.61 46.41 1.13 Power & Fuel Cost - 4.18 1.21 0.00 % Of Sales - 3.42% 2.26% 0% Employee Cost - 4.62 2.69 0.31 % Of Sales - 3.78% 5.02% 21.99% Manufacturing Exp. - 13.56 4.33 0.13 % Of Sales - 11.08% 8.09% 9.22% General & Admin Exp. - 1.62 1.19 0.06 % Of Sales - 1.32% 2.22% 4.26% Selling & Distn. Exp. - 1.43 0.22 0.01 % Of Sales - 1.17% 0.41% 0.71% Miscellaneous Exp. - 0.39 0.03 0.06 % Of Sales - 0.32% 0.06% 4.26% EBITDA 26.60 20.75 7.13 0.28 EBITDA Margin 17.47% 16.96% 13.32% 19.86% Other Income 3.11 2.67 1.27 0.00 Interest 6.64 5.47 1.88 0.00 Depreciation 12.08 10.88 2.65 0.26 PBT 11.00 7.08 3.87 0.01 Tax 3.12 1.60 1.01 0.00 Tax Rate 28.36% 22.60% 26.10% 0.00% PAT 7.88 6.40 2.72 0.01 PAT before Minority Interest 8.56 6.44 3.17 0.01 Minority Interest 0.68 -0.04 -0.45 0.00 PAT Margin 5.18% 5.23% 5.08% 0.71% PAT Growth 101.53% 135.29% 27,100.00% EPS 3.15 2.56 1.09 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 137.02 135.71 8.67 8.66 8.66 8.60 8.60 8.59 8.02 7.49 Share Capital 12.51 12.51 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Total Reserves 124.51 123.20 6.67 6.66 6.66 6.60 6.60 6.59 6.02 5.49 Non-Current Liabilities 1.96 1.57 22.02 7.47 7.29 2.81 0.76 0.08 0.00 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 0.46 0.11 20.54 0.70 0.52 1.52 0.76 0.08 0.00 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 0.75 0.57 0.20 0.96 0.57 2.31 0.10 0.15 0.14 0.09 Trade Payables 0.30 0.34 0.18 0.78 0.36 0.10 0.05 0.06 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.11 2.14 0.01 0.09 0.08 0.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Short Term Provisions 0.46 0.22 0.02 0.18 0.11 0.08 0.04 0.00 0.02 0.00 Total Liabilities 139.73 137.85 30.89 17.09 16.52 13.72 9.46 8.82 8.16 7.58 Net Block 0.76 0.60 0.80 1.06 1.41 0.33 0.00 0.00 0.00 0.00 Gross Block 1.94 1.62 1.62 1.62 1.62 0.37 0.00 0.00 0.00 0.00 Accumulated Depreciation 1.17 1.02 0.82 0.56 0.21 0.04 0.00 0.00 0.00 0.00 Non Current Assets 138.08 127.26 30.56 16.49 14.46 12.97 9.11 8.69 7.40 7.42 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 80.73 30.73 0.00 2.29 2.29 1.95 2.95 3.18 5.05 5.33 Long Term Loans & Adv. 56.58 95.93 29.76 13.14 10.76 10.69 6.17 5.50 2.35 2.09 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 1.65 10.60 0.33 0.60 2.05 0.76 0.34 0.13 0.76 0.16 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 1.88 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 Sundry Debtors 1.63 1.47 0.10 0.44 1.57 0.06 0.05 0.06 0.00 0.00 Cash & Bank 0.02 0.03 0.23 0.10 0.35 0.37 0.01 0.01 0.71 0.12 Other Current Assets 0.00 0.00 0.00 0.06 0.14 0.17 0.28 0.06 0.05 0.04 Short Term Loans & Adv. 0.00 7.23 0.00 0.00 0.00 0.00 0.34 0.06 0.00 0.04 Net Current Assets 0.90 10.03 0.13 -0.36 1.48 -1.55 0.25 -0.01 0.62 0.07 Total Assets 139.73 137.86 30.89 17.09 16.51 13.73 9.45 8.82 8.16 7.58

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 148.86 143.39 8.67 Share Capital 12.51 12.51 2.00 Total Reserves 136.35 130.88 6.67 Non-Current Liabilities 64.29 36.66 22.02 Secured Loans 0.00 0.00 0.00 Unsecured Loans 63.30 35.85 20.54 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 51.00 25.34 0.20 Trade Payables 14.39 1.47 0.18 Other Current Liabilities 5.68 5.58 0.00 Short Term Borrowings 27.57 17.45 0.00 Short Term Provisions 3.36 0.84 0.02 Total Liabilities 268.91 210.11 30.89 Net Block 83.41 25.46 0.80 Gross Block 97.75 28.94 1.62 Accumulated Depreciation 14.34 3.48 0.82 Non Current Assets 149.90 156.31 30.56 Capital Work in Progress 0.54 49.08 0.00 Non Current Investment 22.33 22.36 0.00 Long Term Loans & Adv. 43.62 59.41 29.76 Other Non Current Assets 0.00 0.00 0.00 Current Assets 119.01 53.80 0.33 Current Investments 0.00 0.00 0.00 Inventories 62.72 28.32 0.00 Sundry Debtors 21.15 5.21 0.10 Cash & Bank 2.19 1.04 0.23 Other Current Assets 32.95 0.00 0.00 Short Term Loans & Adv. 31.95 19.23 0.00 Net Current Assets 68.01 28.46 0.13 Total Assets 268.91 210.11 30.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.41 -9.68 -16.71 -0.43 -2.90 -2.30 -0.26 0.48 0.10 -1.13 PBT 3.02 1.45 0.01 0.00 0.07 0.01 0.00 0.59 0.52 0.22 Adjustment -2.96 -0.69 0.26 0.35 0.24 0.10 -0.23 -0.04 -0.47 -0.40 Changes in Working Capital 9.13 -10.43 -16.98 -0.78 -3.19 -2.41 -0.04 -0.06 0.05 -0.95 Cash after chg. in Working capital 9.19 -9.67 -16.71 -0.43 -2.88 -2.30 -0.26 0.48 0.10 -1.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 -0.01 0.00 0.00 -0.02 0.00 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 -7.79 -95.69 0.00 0.00 -1.59 0.63 -0.42 -1.26 0.49 0.64 Net Fixed Assets -0.32 0.00 0.00 0.00 -1.25 -0.37 0.00 0.00 0.00 0.00 Net Investments -50.00 -30.73 2.29 0.00 -0.34 1.00 0.23 1.87 0.28 0.25 Others 42.53 -64.96 -2.29 0.00 0.00 0.00 -0.65 -3.13 0.21 0.39 Cash from Financing Activity -0.61 105.17 16.84 0.18 4.47 2.04 0.68 0.08 0.00 0.00 Net Cash Inflow / Outflow 0.00 -0.21 0.13 -0.25 -0.02 0.37 -0.01 -0.70 0.58 -0.49 Opening Cash & Equivalents 0.03 0.23 0.10 0.35 0.37 0.01 0.01 0.71 0.12 0.61 Closing Cash & Equivalent 0.02 0.03 0.23 0.10 0.35 0.37 0.01 0.01 0.71 0.12

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -28.41 -38.85 -16.71 PBT 7.08 3.87 0.01 Adjustment 13.67 3.26 0.26 Changes in Working Capital -47.52 -44.98 -16.98 Cash after chg. in Working capital -26.77 -37.85 -16.71 Interest Paid 0.00 0.00 0.00 Tax Paid -1.64 -1.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.64 -133.19 0.00 Net Fixed Assets -0.32 0.00 Net Investments -50.00 -30.73 Others 48.68 -102.46 Cash from Financing Activity 31.19 172.85 16.84 Net Cash Inflow / Outflow 1.15 0.81 0.13 Opening Cash & Equivalents 1.04 0.23 0.10 Closing Cash & Equivalent 2.19 1.04 0.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 54.76 54.24 21.67 43.30 43.29 43.02 42.98 42.97 40.08 37.47 ROA 1.61% 1.27% 0.04% 0.01% 0.36% 0.06% 0.02% 6.83% 6.62% 2.90% ROE 1.64% 1.49% 0.11% 0.02% 0.62% 0.08% 0.02% 6.98% 6.71% 2.93% ROCE 2.26% 2.14% 0.08% 0.04% 0.78% 0.16% 0.06% 7.05% 6.70% 2.95% Fixed Asset Turnover 2.40 2.16 0.87 0.90 7.89 1.93 0.00 0.00 0.00 0.00 Receivable days 132.39 81.80 69.96 250.86 37.90 29.51 65.82 91.69 0.00 0.00 Inventory Days 0.00 195.80 0.00 0.15 3.53 77.49 0.00 0.00 0.00 0.00 Payable days 45.77 49.17 309.52 3375.66 9.76 18.70 78.73 42.77 0.00 0.00 Cash Conversion Cycle 86.62 228.43 -239.55 -3124.65 31.67 88.30 -12.91 48.93 0.00 0.00 Total Debt/Equity 0.00 0.00 2.37 0.08 0.06 0.18 0.09 0.01 0.00 0.00 Interest Cover 50.61 5.65 4.32 6.60 30.16 3.18 1.58 1173.01 932.69 201.59

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 59.49 57.31 21.67 ROA 2.69% 2.63% 0.03% ROE 4.41% 4.17% 0.10% ROCE 6.19% 5.36% 0.05% Fixed Asset Turnover 1.93 3.50 0.87 Receivable days 39.32 18.10 26.28 Inventory Days 135.78 193.05 0.00 Payable days 38.19 8.19 116.12 Cash Conversion Cycle 136.91 202.96 -89.85 Total Debt/Equity 0.61 0.37 2.37 Interest Cover 2.47 3.22 4.32

Top Investors:

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Annual Reports:

News Update:

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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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