Confidence Futuristic Energetech Ltd. - Research Center
539991 CFEL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.85 | 0.04 | 0.01 | 0.26 | 0.03 |
| Adjusted cash EPS (Rs) | 1.01 | 1.35 | 1.76 | 1.15 | 0.22 |
| Reported EPS (Rs) | 0.85 | 0.04 | 0.01 | 0.26 | 0.03 |
| Reported cash EPS (Rs) | 1.01 | 1.35 | 1.76 | 1.15 | 0.22 |
| Dividend per share | 0.75 | 0.75 | - | - | - |
| Operating profit per share (Rs) | 0.60 | 1.38 | 1.77 | -4.52 | -3.52 |
| Book value (excl rev res) per share EPS (Rs) | 108.48 | 43.34 | 43.30 | 43.29 | 43.02 |
| Book value (incl rev res) per share EPS (Rs) | 108.48 | 43.34 | 43.30 | 43.29 | 43.02 |
| Net operating income per share EPS (Rs) | 2.79 | 7.05 | 7.29 | 39.23 | 3.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.77 | 19.61 | 24.23 | -11.51 | -98.72 |
| Gross profit margin (%) | 16.23 | 1.13 | 0.22 | -13.75 | -103.95 |
| Net profit margin (%) | 30.77 | 0.64 | 0.14 | 0.68 | 1.01 |
| Adjusted cash margin (%) | 27.04 | 19.12 | 24.15 | 2.54 | 3.03 |
| Adjusted return on net worth (%) | 0.79 | 0.10 | 0.02 | 0.62 | 0.08 |
| Reported return on net worth (%) | 0.79 | 0.10 | 0.02 | 0.62 | 0.08 |
| Return on long term funds (%) | 1.30 | 0.05 | 0.03 | 0.82 | 0.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 2.37 | 0.08 | 0.06 | 0.17 |
| Total debt/equity | - | 2.37 | 0.08 | 0.06 | 0.17 |
| Owners fund as % of total source | 99.92 | 29.67 | 92.50 | 94.32 | 84.97 |
| Fixed assets turnover ratio | 0.04 | 0.07 | 0.15 | 0.81 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 52.42 | 17.82 | 1.78 | 1.75 | 3.18 |
| Current ratio (inc. st loans) | 52.42 | 17.82 | 1.78 | 1.75 | 3.18 |
| Quick ratio | 51.49 | 17.82 | 1.78 | 1.75 | 3.13 |
| Inventory turnover ratio | 0.02 | 0.04 | 0.15 | 0.85 | 4.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.94 | - | - | - | - |
| Dividend payout ratio (cash profit) | 11.81 | - | - | - | - |
| Earning retention ratio | 86.06 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 88.19 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | 76.18 | 1.99 | 2.27 | 34.19 |
| Financial charges coverage ratio | 6.27 | 74.73 | 707.20 | 99.12 | 10.96 |
| Fin. charges cov.ratio (post tax) | 5.06 | 73.86 | 705.80 | 91.63 | 10.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 109.37 | 40.10 | 4.22 | 89.43 | 118.88 |
| Selling cost Component | - | 0.39 | - | 13.42 | 53.85 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.02 | 0.19 | 0.22 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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