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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Confidence Futuristic Energetech Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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.)65.1364.7561.40118.4043.34
Book Value[Incl.RevalReserv]/Share (Rs.)65.1364.7561.40118.4043.34
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 (%)6.365.474.301.890.10
Return on Capital Employeed (%)6.638.165.743.100.05
Return On Assets (%)2.853.412.371.290.02
Long Term Debt / Equity (X)0.600.250.420.252.37
Total Debt / Equity (X)0.820.380.610.372.37
Asset Turnover Ratio (%)0.810.670.020.040.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.182.412.312.121.63
Quick Ratio (X)2.401.301.081.011.63
Inventory Turnover Ratio (X)4.742.010.000.000.00
Dividend Payout Ratio (NP) (%)9.0510.9214.645.500.00
Dividend Payout Ratio (CP) (%)4.764.865.422.780.00
Earning Retention Ratio (%)90.9589.0885.3694.500.00
Cash Earning Retention Ratio (%)95.2495.1494.5897.220.00
      
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.)354.02326.11352.14198.1327.02
EV / Net Operating Revenue (X)1.421.852.883.7019.16
EV / EBITDA (X)12.1411.9715.0423.5897.70
MarketCap / Net Operating Revenue (X)0.751.502.112.644.76
Retention Ratios (%)90.9489.0785.3594.490.00
Price / BV (X)1.151.681.740.980.77
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)AR
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.)65.13
Book Value[Incl.RevalReserv]/Share (Rs.)65.13
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 (%)6.36
Return on Capital Employeed (%)6.63
Return On Assets (%)2.85
Long Term Debt / Equity (X)0.60
Total Debt / Equity (X)0.82
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)3.18
Quick Ratio (X)2.40
Inventory Turnover Ratio (X)4.74
Dividend Payout Ratio (NP) (%)9.05
Dividend Payout Ratio (CP) (%)4.76
Earning Retention Ratio (%)90.95
Cash Earning Retention Ratio (%)95.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.78
Interest Coverage Ratio (Post Tax) (%)1.74
VALUATION RATIOS 
Enterprise Value (Cr.)354.02
EV / Net Operating Revenue (X)1.42
EV / EBITDA (X)12.14
MarketCap / Net Operating Revenue (X)0.75
Retention Ratios (%)90.94
Price / BV (X)1.15
Price / Net Operating Revenue (X)0.75
EarningsYield0.05