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Confidence Futuristic Energetech Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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90.32 Cr.
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P/BV
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0.55
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Book Value (Rs.)
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65.52
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52 Week High/Low (Rs.)
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99/27
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FV/ML
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5/1
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P/E(X)
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8.71
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Bookclosure
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23/09/2025
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EPS (Rs.)
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4.14
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Div Yield (%)
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0.69
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.14 | 3.44 | 3.81 | 6.18 | 0.05 |
| Diluted EPS (Rs.) | 4.14 | 3.44 | 3.81 | 6.18 | 0.05 |
| Cash EPS (Rs.) | 6.84 | 7.38 | 6.54 | 4.41 | 1.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.13 | 64.75 | 61.40 | 118.40 | 43.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.13 | 64.75 | 61.40 | 118.40 | 43.34 |
| Revenue From Operations / Share (Rs.) | 99.67 | 70.30 | 48.90 | 42.79 | 7.05 |
| PBDIT / Share (Rs.) | 11.65 | 10.89 | 9.36 | 6.72 | 1.38 |
| PBIT / Share (Rs.) | 7.92 | 6.60 | 5.01 | 4.59 | 0.08 |
| PBT / Share (Rs.) | 3.73 | 4.00 | 2.83 | 3.09 | 0.06 |
| Net Profit / Share (Rs.) | 3.11 | 3.10 | 2.19 | 2.29 | 0.04 |
| NP After MI And SOA / Share (Rs.) | 4.14 | 3.44 | 2.56 | 2.18 | 0.04 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 11.68 | 15.48 | 19.14 | 15.69 | 19.61 |
| PBIT Margin (%) | 7.94 | 9.38 | 10.25 | 10.73 | 1.13 |
| PBT Margin (%) | 3.73 | 5.69 | 5.78 | 7.22 | 0.87 |
| Net Profit Margin (%) | 3.11 | 4.40 | 4.47 | 5.34 | 0.64 |
| NP After MI And SOA Margin (%) | 4.15 | 4.88 | 5.23 | 5.08 | 0.64 |
| Return on Networth / Equity (%) | 6.36 | 5.47 | 4.30 | 1.89 | 0.10 |
| Return on Capital Employeed (%) | 6.63 | 8.16 | 5.74 | 3.10 | 0.05 |
| Return On Assets (%) | 2.85 | 3.41 | 2.37 | 1.29 | 0.02 |
| Long Term Debt / Equity (X) | 0.60 | 0.25 | 0.42 | 0.25 | 2.37 |
| Total Debt / Equity (X) | 0.82 | 0.38 | 0.61 | 0.37 | 2.37 |
| Asset Turnover Ratio (%) | 0.81 | 0.67 | 0.02 | 0.04 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.18 | 2.41 | 2.31 | 2.12 | 1.63 |
| Quick Ratio (X) | 2.40 | 1.30 | 1.08 | 1.01 | 1.63 |
| Inventory Turnover Ratio (X) | 4.74 | 2.01 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 9.05 | 10.92 | 14.64 | 5.50 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.76 | 4.86 | 5.42 | 2.78 | 0.00 |
| Earning Retention Ratio (%) | 90.95 | 89.08 | 85.36 | 94.50 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.24 | 95.14 | 94.58 | 97.22 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.78 | 4.19 | 4.28 | 4.47 | 74.73 |
| Interest Coverage Ratio (Post Tax) (%) | 1.74 | 2.19 | 2.00 | 2.52 | 3.46 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 354.02 | 326.11 | 352.14 | 198.13 | 27.02 |
| EV / Net Operating Revenue (X) | 1.42 | 1.85 | 2.88 | 3.70 | 19.16 |
| EV / EBITDA (X) | 12.14 | 11.97 | 15.04 | 23.58 | 97.70 |
| MarketCap / Net Operating Revenue (X) | 0.75 | 1.50 | 2.11 | 2.64 | 4.76 |
| Retention Ratios (%) | 90.94 | 89.07 | 85.35 | 94.49 | 0.00 |
| Price / BV (X) | 1.15 | 1.68 | 1.74 | 0.98 | 0.77 |
| Price / Net Operating Revenue (X) | 0.75 | 1.50 | 2.11 | 2.64 | 4.76 |
| EarningsYield | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 |
