Confidence Futuristic Energetech Ltd.
•₹ 30.24-2.86%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Attractively priced for its growth - PEG of 0.2
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (74.7% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 33.7% versus prior year
- Company has a low return on equity of 5.6% over last 3 years
- Company has a low return on capital employed of 7.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GAIL | 172.10 | 11.45 | 113157.46 | 3.20 | 4670.99 | 96.08 | 41350.18 | 16.71 | 10.16 | 17.99 |
| 2. | ATGL | 663.85 | 115.49 | 73010.89 | 0.04 | 1417.20 | 757.66 | 19067.90 | 1172.62 | 16.96 | 14.67 |
| 3. | GUJENERGY | 265.90 | 18.38 | 34862.28 | 3.35 | 1007.40 | 207.47 | 9771.38 | 140.35 | 19.75 | 14.41 |
| 4. | IGL | 153.05 | 15.74 | 21427.02 | 3.10 | 237.92 | -44.39 | 5043.44 | 16.56 | 21.81 | 6.95 |
| 5. | MGL | 1128.80 | 15.58 | 11150.04 | 2.66 | 192.64 | -39.38 | 2598.90 | 13.88 | 18.78 | 13.18 |
| 6. | CFEL | 30.81 | 10.71 | 77.09 | 0.81 | 1.17 | 409.57 | 35.84 | -12.54 | 8.59 | 11.04 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 26 | 30 | 72 | 53 | 66 | 62 | 68 | 41 | 25 | 36 | 56 | 36 | |
| 39 | 21 | 24 | 67 | 49 | 64 | 56 | 58 | 38 | 23 | 31 | 51 | 35 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 3 | 1 | 3 | 1 | 1 | 1 |
| Interest | 2 | 1 | 2 | 2 | 2 | 2 | 0 | 6 | 1 | 2 | 4 | -0 | 1 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| 6 | 0 | 2 | 2 | 1 | 0 | 4 | 5 | 0 | 0 | 0 | 4 | 1 | |
| Tax % | 25.38% | -8.33% | 60.91% | -11.30% | 19.23% | 16.67% | 44.35% | -3.81% | 32.35% | 47.06% | 25.00% | -69.23% | 21.40% |
| Net Profit | 0 | 0 | 0 | 0 | 8 | 8 | 3 | 6 | 0 | 0 | 0 | 6 | 1 |
| 2 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | 0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 48
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 6
- Tax %
- 25.38%
- Net Profit
- 0
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 26
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 0
- Tax %
- -8.33%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 30
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 2
- Tax %
- 60.91%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 72
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- -11.30%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 53
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 19.23%
- Net Profit
- 8
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 66
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 0
- Tax %
- 16.67%
- Net Profit
- 8
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 62
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 44.35%
- Net Profit
- 3
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 68
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 3
- 5
- Tax %
- -3.81%
- Net Profit
- 6
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 41
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- 32.35%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 25
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 0
- Tax %
- 47.06%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 36
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 56
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- -0
- Depreciation
- 2
- 4
- Tax %
- -69.23%
- Net Profit
- 6
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 36
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 21.40%
- Net Profit
- 1
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 1 | 54 | 122 | 176 | 249 | 153 | |
| 1 | 46 | 101 | 151 | 229 | 140 | |
| Operating Profit | 0 | 8 | 23 | 27 | 29 | — |
| OPM % | 20 | 16 | 19 | 15 | 12 | — |
| Other Income | 0 | 1 | 3 | 3 | 9 | 5 |
| Interest | 0 | 2 | 5 | 6 | 10 | 7 |
| Depreciation | 0 | 3 | 10 | 11 | 9 | 9 |
| 0 | 4 | 9 | 11 | 12 | 6 | |
| Tax % | 26 | 24 | 21 | 21 | 13 | -35 |
| Net Profit | 0 | 3 | 7 | 8 | 10 | 8 |
| EPS | 0 | 1 | 3 | 3 | 4 | — |
| Dividend Payout % | 1,648 | 46 | 13 | 11 | 6 | — |
| Minority Interest | 0 | -0 | -0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 3 | 3 | 4 | — |
| Minority Interest | 0 | -0 | -0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 3 | 3 | 4 | — |
Mar 2021
- 1
- 1
- Operating Profit
- 0
- OPM %
- 20
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 1,648
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 54
- 46
- Operating Profit
- 8
- OPM %
- 16
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 4
- Tax %
- 24
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 46
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 122
- 101
- Operating Profit
- 23
- OPM %
- 19
- Other Income
- 3
- Interest
- 5
- Depreciation
- 10
- 9
- Tax %
- 21
- Net Profit
- 7
- EPS
- 3
- Dividend Payout %
- 13
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 176
- 151
- Operating Profit
- 27
- OPM %
- 15
- Other Income
- 3
- Interest
- 6
- Depreciation
- 11
- 11
- Tax %
- 21
- Net Profit
- 8
- EPS
- 3
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 249
- 229
- Operating Profit
- 29
- OPM %
- 12
- Other Income
- 9
- Interest
- 10
- Depreciation
- 9
- 12
- Tax %
- 13
- Net Profit
- 10
- EPS
- 4
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 153
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 9
- 6
- Tax %
- -35
- Net Profit
- 8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 67%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 56%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 6%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 2 | 13 | 13 | 13 | 13 |
| 7 | 131 | 138 | 144 | 150 | |
| 0 | 17 | 28 | 21 | 37 | |
| Trade Payables | 0 | 1 | 14 | 17 | 26 |
| 22 | 48 | 79 | 56 | 137 | |
| Total Liabilities | 31 | 210 | 271 | 251 | 362 |
| ASSETS | - | - | - | - | - |
| 1 | 25 | 86 | 86 | 87 | |
| Capital Work in Progress | 0 | 49 | 1 | 1 | 44 |
| 0 | 22 | 23 | 23 | 0 | |
| 0 | 28 | 63 | 55 | 50 | |
| 0 | 0 | 0 | 38 | 73 | |
| Cash & Bank | 0 | 1 | 2 | 4 | 7 |
| 30 | 84 | 97 | 44 | 101 | |
| Total Assets | 31 | 210 | 271 | 251 | 362 |
| Total Debt | 21 | 53 | 91 | 60 | 135 |
| Net Working Capital | 0 | 28 | 67 | 69 | 141 |
| Contingent Liabilities | 0 | 87 | 87 | 0 | 13 |
| Book Value per Share | 43.34 | 114.62 | 60.03 | 62.71 | 65.13 |
| Face Value | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 21 | 53 | 91 | 60 | 135 |
| Net Working Capital | 0 | 28 | 67 | 69 | 141 |
| Contingent Liabilities | 0 | 87 | 87 | 0 | 13 |
| Book Value per Share | 43.34 | 114.62 | 60.03 | 62.71 | 65.13 |
| Face Value | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
Mar 2021
- Equity Capital
- 2
- 7
- 0
- Trade Payables
- 0
- 22
- Total Liabilities
- 31
- 1
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 30
- Total Assets
- 31
- Total Debt
- 21
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 43.34
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 43.34
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- 131
- 17
- Trade Payables
- 1
- 48
- Total Liabilities
- 210
- 25
- Capital Work in Progress
- 49
- 22
- 28
- 0
- Cash & Bank
- 1
- 84
- Total Assets
- 210
- Total Debt
- 53
- Net Working Capital
- 28
- Contingent Liabilities
- 87
- Book Value per Share
- 114.62
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 28
- Contingent Liabilities
- 87
- Book Value per Share
- 114.62
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 138
- 28
- Trade Payables
- 14
- 79
- Total Liabilities
- 271
- 86
- Capital Work in Progress
- 1
- 23
- 63
- 0
- Cash & Bank
- 2
- 97
- Total Assets
- 271
- Total Debt
- 91
- Net Working Capital
- 67
- Contingent Liabilities
- 87
- Book Value per Share
- 60.03
- Face Value
- 5.00
- Total Debt
- 91
- Net Working Capital
- 67
- Contingent Liabilities
- 87
- Book Value per Share
- 60.03
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 13
- 144
- 21
- Trade Payables
- 17
- 56
- Total Liabilities
- 251
- 86
- Capital Work in Progress
- 1
- 23
- 55
- 38
- Cash & Bank
- 4
- 44
- Total Assets
- 251
- Total Debt
- 60
- Net Working Capital
- 69
- Contingent Liabilities
- 0
- Book Value per Share
- 62.71
- Face Value
- 5.00
- Total Debt
- 60
- Net Working Capital
- 69
- Contingent Liabilities
- 0
- Book Value per Share
- 62.71
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 13
- 150
- 37
- Trade Payables
- 26
- 137
- Total Liabilities
- 362
- 87
- Capital Work in Progress
- 44
- 0
- 50
- 73
- Cash & Bank
- 7
- 101
- Total Assets
- 362
- Total Debt
- 135
- Net Working Capital
- 141
- Contingent Liabilities
- 13
- Book Value per Share
- 65.13
- Face Value
- 5.00
- Total Debt
- 135
- Net Working Capital
- 141
- Contingent Liabilities
- 13
- Book Value per Share
- 65.13
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -17 | -39 | -28 | 28 | -64 | |
| Cash from Investing | 0 | -133 | -2 | 13 | -26 |
| Cash from Financing | 17 | 173 | 31 | -39 | 93 |
| 0 | 1 | 1 | 1 | 3 | |
| Free Cash Flow | -17 | -115 | -49 | 16 | -117 |
| OCF / Net Profit | -1836.45 | -12.26 | -3.95 | 3.29 | -6.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -1836.45 | -12.26 | -3.95 | 3.29 | -6.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- -17
- Cash from Investing
- 0
- Cash from Financing
- 17
- 0
- Free Cash Flow
- -17
- OCF / Net Profit
- -1836.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1836.45
- Cumulative 5-Year FCF
- 0
Mar 2022
- -39
- Cash from Investing
- -133
- Cash from Financing
- 173
- 1
- Free Cash Flow
- -115
- OCF / Net Profit
- -12.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.26
- Cumulative 5-Year FCF
- 0
Mar 2023
- -28
- Cash from Investing
- -2
- Cash from Financing
- 31
- 1
- Free Cash Flow
- -49
- OCF / Net Profit
- -3.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.95
- Cumulative 5-Year FCF
- 0
Mar 2024
- 28
- Cash from Investing
- 13
- Cash from Financing
- -39
- 1
- Free Cash Flow
- 16
- OCF / Net Profit
- 3.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.29
- Cumulative 5-Year FCF
- 0
Mar 2025
- -64
- Cash from Investing
- -26
- Cash from Financing
- 93
- 3
- Free Cash Flow
- -117
- OCF / Net Profit
- -6.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.31
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 0.05 | 2.18 | 2.85 | 3.44 | 4.14 |
| Book Value (₹) | 43.34 | 114.62 | 60.03 | 62.71 | 65.13 |
| Dividend per Share (₹) | 0.75 | 1.00 | 0.38 | 0.38 | 0.25 |
| Cash EPS (₹) | 0.67 | 2.33 | 6.82 | 7.68 | 7.76 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 19.61% | 15.69% | 19.19% | 13.93% | 8.20% |
| Net Margin % | 0.65% | 5.92% | 5.86% | 4.83% | 4.05% |
| ROE % | 0.10% | 4.17% | 4.87% | 5.53% | 6.31% |
| ROCE % | 0.05% | 5.36% | 6.62% | 7.53% | 8.59% |
| 0.03% | 2.63% | 2.97% | 3.25% | 3.29% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 26 | 18 | 39 | 61 | 81 |
| Inventory Days | 0 | 193 | 136 | 122 | 77 |
| Payable Days | 116 | 8 | 38 | 46 | 40 |
| -90 | 203 | 137 | 137 | 118 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 2.37x | 0.37x | 0.60x | 0.39x | 0.83x |
| Interest Coverage (x) | 4.32x | 3.22x | 2.65x | 2.66x | 2.11x |
| 1.63x | 2.12x | 2.31x | 2.39x | 3.18x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 3697.18% | 127.92% | 44.16% | 41.77% |
| Operating Profit Growth % | 0.00% | 2938.88% | 178.73% | 16.29% | 7.04% |
| Net Profit Growth % | 0.00% | 0.00% | 125.81% | 18.65% | 18.90% |
| 0.00% | 0.00% | 0.00% | 20.75% | 20.59% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 30.74x | 18.16x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.68x | 1.15x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.36% | 0.33% |
| 0.00x | 0.00x | 0.00x | 11.79x | 10.87x |
Mar 2021
- EPS (₹)
- 0.05
- Book Value (₹)
- 43.34
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 0.67
- Operating Margin %
- 19.61%
- Net Margin %
- 0.65%
- ROE %
- 0.10%
- ROCE %
- 0.05%
- 0.03%
- Debtor Days
- 26
- Inventory Days
- 0
- Payable Days
- 116
- -90
- Debt to Equity (x)
- 2.37x
- Interest Coverage (x)
- 4.32x
- 1.63x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.18
- Book Value (₹)
- 114.62
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.33
- Operating Margin %
- 15.69%
- Net Margin %
- 5.92%
- ROE %
- 4.17%
- ROCE %
- 5.36%
- 2.63%
- Debtor Days
- 18
- Inventory Days
- 193
- Payable Days
- 8
- 203
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.22x
- 2.12x
- Revenue Growth %
- 3697.18%
- Operating Profit Growth %
- 2938.88%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.85
- Book Value (₹)
- 60.03
- Dividend per Share (₹)
- 0.38
- Cash EPS (₹)
- 6.82
- Operating Margin %
- 19.19%
- Net Margin %
- 5.86%
- ROE %
- 4.87%
- ROCE %
- 6.62%
- 2.97%
- Debtor Days
- 39
- Inventory Days
- 136
- Payable Days
- 38
- 137
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.65x
- 2.31x
- Revenue Growth %
- 127.92%
- Operating Profit Growth %
- 178.73%
- Net Profit Growth %
- 125.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.44
- Book Value (₹)
- 62.71
- Dividend per Share (₹)
- 0.38
- Cash EPS (₹)
- 7.68
- Operating Margin %
- 13.93%
- Net Margin %
- 4.83%
- ROE %
- 5.53%
- ROCE %
- 7.53%
- 3.25%
- Debtor Days
- 61
- Inventory Days
- 122
- Payable Days
- 46
- 137
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 2.66x
- 2.39x
- Revenue Growth %
- 44.16%
- Operating Profit Growth %
- 16.29%
- Net Profit Growth %
- 18.65%
- 20.75%
- P/E (x)
- 30.74x
- P/B (x)
- 1.68x
- Dividend Yield %
- 0.36%
- 11.79x
Mar 2025
- EPS (₹)
- 4.14
- Book Value (₹)
- 65.13
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 7.76
- Operating Margin %
- 8.20%
- Net Margin %
- 4.05%
- ROE %
- 6.31%
- ROCE %
- 8.59%
- 3.29%
- Debtor Days
- 81
- Inventory Days
- 77
- Payable Days
- 40
- 118
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 2.11x
- 3.18x
- Revenue Growth %
- 41.77%
- Operating Profit Growth %
- 7.04%
- Net Profit Growth %
- 18.90%
- 20.59%
- P/E (x)
- 18.16x
- P/B (x)
- 1.15x
- Dividend Yield %
- 0.33%
- 10.87x
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