Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Confidence Futuristic Energetech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 161.50 P/BV 1.02 Book Value ( ₹ ) 63.05
52 Week High/Low ( ₹ ) 119/58 FV/ML 5/1 P/E(X) 15.58
Book Closure 30/09/2024 EPS ( ₹ ) 4.14 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.143.443.816.180.05
Diluted EPS (Rs.)4.143.443.816.180.05
Cash EPS (Rs.)6.847.386.544.411.35
Book Value[Excl.RevalReserv]/Share (Rs.)53.7864.7561.40118.4043.34
Book Value[Incl.RevalReserv]/Share (Rs.)53.7864.7561.40118.4043.34
Revenue From Operations / Share (Rs.)99.6770.3048.9042.797.05
PBDIT / Share (Rs.)11.6510.899.366.721.38
PBIT / Share (Rs.)7.926.605.014.590.08
PBT / Share (Rs.)3.734.002.833.090.06
Net Profit / Share (Rs.)3.113.102.192.290.04
NP After MI And SOA / Share (Rs.)4.143.442.562.180.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.6815.4819.1415.6919.61
PBIT Margin (%)7.949.3810.2510.731.13
PBT Margin (%)3.735.695.787.220.87
Net Profit Margin (%)3.114.404.475.340.64
NP After MI And SOA Margin (%)4.154.885.235.080.64
Return on Networth / Equity (%)7.705.474.301.890.10
Return on Capital Employeed (%)7.668.165.743.100.05
Return On Assets (%)3.203.412.371.290.02
Long Term Debt / Equity (X)0.430.250.420.252.37
Total Debt / Equity (X)0.700.380.610.372.37
Asset Turnover Ratio (%)0.860.670.020.040.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.182.412.312.121.63
Quick Ratio (X)2.401.301.081.011.63
Inventory Turnover Ratio (X)3.542.010.000.000.00
Dividend Payout Ratio (NP) (%)0.0010.9214.645.500.00
Dividend Payout Ratio (CP) (%)0.004.865.422.780.00
Earning Retention Ratio (%)0.0089.0885.3694.500.00
Cash Earning Retention Ratio (%)0.0095.1494.5897.220.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.784.194.284.4774.73
Interest Coverage Ratio (Post Tax) (%)1.742.192.002.523.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)342.49326.11352.14198.1327.02
EV / Net Operating Revenue (X)1.371.852.883.7019.16
EV / EBITDA (X)11.7511.9715.0423.5897.70
MarketCap / Net Operating Revenue (X)0.751.502.112.644.76
Retention Ratios (%)0.0089.0785.3594.490.00
Price / BV (X)1.401.681.740.980.77
Price / Net Operating Revenue (X)0.751.502.112.644.76
EarningsYield0.050.030.020.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.14
Diluted EPS (Rs.)4.14
Cash EPS (Rs.)6.84
Book Value[Excl.RevalReserv]/Share (Rs.)53.78
Book Value[Incl.RevalReserv]/Share (Rs.)53.78
Revenue From Operations / Share (Rs.)99.67
PBDIT / Share (Rs.)11.65
PBIT / Share (Rs.)7.92
PBT / Share (Rs.)3.73
Net Profit / Share (Rs.)3.11
NP After MI And SOA / Share (Rs.)4.14
PROFITABILITY RATIOS 
PBDIT Margin (%)11.68
PBIT Margin (%)7.94
PBT Margin (%)3.73
Net Profit Margin (%)3.11
NP After MI And SOA Margin (%)4.15
Return on Networth / Equity (%)7.70
Return on Capital Employeed (%)7.66
Return On Assets (%)3.20
Long Term Debt / Equity (X)0.43
Total Debt / Equity (X)0.70
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)3.18
Quick Ratio (X)2.40
Inventory Turnover Ratio (X)3.54
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.78
Interest Coverage Ratio (Post Tax) (%)1.74
VALUATION RATIOS 
Enterprise Value (Cr.)342.49
EV / Net Operating Revenue (X)1.37
EV / EBITDA (X)11.75
MarketCap / Net Operating Revenue (X)0.75
Retention Ratios (%)0.00
Price / BV (X)1.40
Price / Net Operating Revenue (X)0.75
EarningsYield0.05