Confidence Finance And Trading Live BSE/NSE | Confidence Finance And Trading Fundamenta data | Confidence Finance And Trading Balance sheet | Confidence Finance And Trading Quarterly Results | Confidence Finance And Trading Profit & Loss | Confidence Finance And Trading Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.16
N/A
0.27

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.45
37.61
47.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.22
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.70
-50.60
-20.63

P:E (Median)

8 Years
5 Years
3 Years

90.79
2.31
-

P:BV (Average)

8 Years
5 Years
3 Years

0.09
0.09
0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

77.90
22.88
18.25

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.16 0.27 -40.74% 0.17 0.28 -39.29% 0.43 0.00 0.00 0.31 0.66 -53.03%
Expenses 0.13 0.25 -48.00% 0.15 0.24 -37.50% 0.93 0.21 342.86% 0.29 0.74 -60.81%
EBITDA 0.03 0.02 50.00% 0.01 0.04 -75.00% -0.50 -0.21 - 0.01 -0.08 -
EBIDTM 17.28% 6.77% 8.98% 13.82% -114.75% 0.00% 4.26% -12.37%
Other Income 0.00 0.01 -100.00% 0.01 0.00 0.00 0.45 -0.08 - 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -100.00% 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.03 0.02 50.00% 0.02 0.04 -50.00% -0.05 -0.30 - 0.01 -0.09 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00% 0.00 0.00 0.00
PAT 0.03 0.02 50.00% 0.02 0.04 -50.00% -0.05 -0.31 - 0.01 -0.09 -
PATM 15.43% 7.89% 11.38% 13.09% -11.52% 0.00% 3.61% -12.98%
EPS 0.02 0.02 0.00% 0.02 0.04 -50.00% -0.05 -0.31 - 0.01 -0.08 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1.07 10.61 2.29 3.32 7.32 2.15 1.60 1.94 0.00 2.40 1.40 Net Sales Growth -11.57% 363.32% -31.02% -54.64% 240.47% 34.38% -17.53% 0 -100% 71.43% Cost Of Goods Sold 0.51 9.97 1.32 2.22 5.87 0.61 0.02 0.14 0.00 2.35 1.38 Gross Profit 0.56 0.64 0.97 1.10 1.45 1.54 1.58 1.80 0.00 0.05 0.03 GP Margin 52.34% 6.03% 42.36% 33.13% 19.81% 71.63% 98.75% 92.78% 0 2.08% 2.14% Total Expenditure 1.50 10.90 2.31 3.15 7.53 1.60 1.08 0.81 0.40 3.70 1.45 Power & Fuel Cost - 0.01 0.00 0.01 0.02 0.02 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0% 0.30% 0.27% 0.93% 1.25% 0% 0 0% 0% Employee Cost - 0.32 0.41 0.44 0.33 0.33 0.35 0.20 0.23 0.02 0.05 % Of Sales - 3.02% 17.90% 13.25% 4.51% 15.35% 21.88% 10.31% 0 0.83% 3.57% Manufacturing Exp. - 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.38% 1.75% 0% 0% 0% 0% 0% 0 0% 0% General & Admin Exp. - 0.35 0.46 0.39 0.53 0.56 0.63 0.36 0.16 1.33 0.03 % Of Sales - 3.30% 20.09% 11.75% 7.24% 26.05% 39.38% 18.56% 0 55.42% 2.14% Selling & Distn. Exp. - 0.22 0.01 0.04 0.04 0.04 0.02 0.01 0.00 0.00 0.00 % Of Sales - 2.07% 0.44% 1.20% 0.55% 1.86% 1.25% 0.52% 0 0% 0% Miscellaneous Exp. - 0.01 0.06 0.05 0.74 0.05 0.04 0.09 0.01 0.00 0.00 % Of Sales - 0.09% 2.62% 1.51% 10.11% 2.33% 2.50% 4.64% 0 0% 0% EBITDA -0.45 -0.29 -0.02 0.17 -0.21 0.55 0.52 1.13 -0.40 -1.30 -0.05 EBITDA Margin -42.06% -2.73% -0.87% 5.12% -2.87% 25.58% 32.50% 58.25% 0 -54.17% -3.57% Other Income 0.46 0.36 0.15 0.04 0.31 0.00 0.03 0.00 0.90 1.76 0.08 Interest 0.00 0.03 0.05 0.15 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Depreciation 0.00 0.01 0.02 0.03 0.04 0.08 0.05 0.03 0.00 0.00 0.00 PBT 0.01 0.02 0.07 0.02 0.06 0.48 0.50 1.10 0.49 0.46 0.03 Tax 0.00 0.01 0.02 0.00 0.02 0.14 0.15 0.37 0.20 0.10 0.00 Tax Rate 0.00% 50.00% 28.57% 0.00% 33.33% 29.17% 30.00% 33.64% 40.82% 21.74% 0.00% PAT 0.01 0.01 0.05 0.02 0.04 0.34 0.35 0.73 0.30 0.36 0.02 PAT before Minority Interest 0.01 0.01 0.05 0.02 0.04 0.34 0.35 0.73 0.30 0.36 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.93% 0.09% 2.18% 0.60% 0.55% 15.81% 21.88% 37.63% 0 15.00% 1.43% PAT Growth 102.94% -80.0% 150.0% -50.0% -88.24% -2.86% -52.05% 143.33% -16.67% 1700% Unadjusted EPS 0.01 0.01 0.05 0.02 0.04 0.33 0.34 0.72 0.29 0.35 0.02

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1.07

10.61

2.29

3.32

7.32

2.15

1.60

1.94

0.00

2.40

1.40

Net Sales Growth

-11.57%

363.32%

-31.02%

-54.64%

240.47%

34.38%

-17.53%

-100%

71.43%

Cost Of Goods Sold

0.51

9.97

1.32

2.22

5.87

0.61

0.02

0.14

0.00

2.35

1.38

Gross Profit

0.56

0.64

0.97

1.10

1.45

1.54

1.58

1.80

0.00

0.05

0.03

GP Margin

52.34%

6.03%

42.36%

33.13%

19.81%

71.63%

98.75%

92.78%

2.08%

2.14%

Total Expenditure

1.50

10.90

2.31

3.15

7.53

1.60

1.08

0.81

0.40

3.70

1.45

Power & Fuel Cost

0.01

0.00

0.01

0.02

0.00

% Of Sales

0.09%

0.30%

0.27%

0.93%

1.25%

Employee Cost

0.32

0.41

0.44

0.33

0.35

0.20

0.23

0.02

0.05

% Of Sales

3.02%

17.90%

13.25%

4.51%

15.35%

21.88%

10.31%

0.83%

3.57%

Manufacturing Exp.

0.04

0.00

% Of Sales

0.38%

1.75%

General & Admin Exp.

0.35

0.46

0.39

0.53

0.56

0.63

0.36

0.16

1.33

0.03

% Of Sales

3.30%

20.09%

11.75%

7.24%

26.05%

39.38%

18.56%

55.42%

2.14%

Selling & Distn. Exp.

0.22

0.01

0.04

0.02

0.01

0.00

% Of Sales

2.07%

0.44%

1.20%

0.55%

1.86%

1.25%

0.52%

Miscellaneous Exp.

0.01

0.06

0.05

0.74

0.05

0.04

0.09

0.01

0.00

% Of Sales

0.09%

2.62%

1.51%

10.11%

2.33%

2.50%

4.64%

EBITDA

-0.45

-0.29

-0.02

0.17

-0.21

0.55

0.52

1.13

-0.40

-1.30

-0.05

EBITDA Margin

-42.06%

-2.73%

-0.87%

5.12%

-2.87%

25.58%

32.50%

58.25%

-54.17%

-3.57%

Other Income

0.46

0.36

0.15

0.04

0.31

0.00

0.03

0.00

0.90

1.76

0.08

Interest

0.00

0.03

0.05

0.15

0.00

0.01

0.00

Depreciation

0.00

0.01

0.02

0.03

0.04

0.08

0.05

0.03

0.00

PBT

0.01

0.02

0.07

0.02

0.06

0.48

0.50

1.10

0.49

0.46

0.03

Tax

0.00

0.01

0.02

0.00

0.02

0.14

0.15

0.37

0.20

0.10

0.00

Tax Rate

0.00%

50.00%

28.57%

0.00%

33.33%

29.17%

30.00%

33.64%

40.82%

21.74%

0.00%

PAT

0.01

0.05

0.02

0.04

0.34

0.35

0.73

0.30

0.36

0.02

PAT before Minority Interest

0.01

0.05

0.02

0.04

0.34

0.35

0.73

0.30

0.36

0.02

Minority Interest

0.00

PAT Margin

0.93%

0.09%

2.18%

0.60%

0.55%

15.81%

21.88%

37.63%

15.00%

1.43%

PAT Growth

102.94%

-80.0%

150.0%

-50.0%

-88.24%

-2.86%

-52.05%

143.33%

-16.67%

1700%

Unadjusted EPS

0.01

0.05

0.02

0.04

0.33

0.34

0.72

0.29

0.35

0.02

Description TTM Mar 13 Mar 12
Net Sales - 0.09 0.00 Net Sales Growth - 0 Cost Of Goods Sold - 0.14 0.00 Gross Profit - -0.05 0.00 GP Margin - -55.56% 0 Total Expenditure - 0.81 0.40 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0 Employee Cost - 0.21 0.23 % Of Sales - 233.33% 0 Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0 General & Admin Exp. - 0.36 0.16 % Of Sales - 400% 0 Selling & Distn. Exp. - 0.01 0.00 % Of Sales - 11.11% 0 Miscellaneous Exp. - 0.09 0.01 % Of Sales - 100% 0 EBITDA - -0.72 -0.40 EBITDA Margin - -800% 0 Other Income - 1.87 0.90 Interest - 0.01 0.00 Depreciation - 0.03 0.00 PBT - 1.10 0.49 Tax - 0.37 0.20 Tax Rate - 33.64% 40.82% PAT - 0.73 0.30 PAT before Minority Interest - 0.73 0.30 Minority Interest - 0.00 0.00 PAT Margin - 811.11% 0 PAT Growth - 143.33% Unadjusted EPS - 0.72 0.29

Description

TTM

Mar 13

Mar 12

Net Sales

0.09

0.00

Net Sales Growth

Cost Of Goods Sold

0.14

0.00

Gross Profit

-0.05

0.00

GP Margin

-55.56%

Total Expenditure

0.81

0.40

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.21

0.23

% Of Sales

233.33%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.36

0.16

% Of Sales

400%

Selling & Distn. Exp.

0.01

0.00

% Of Sales

11.11%

Miscellaneous Exp.

0.09

0.01

% Of Sales

100%

EBITDA

-0.72

-0.40

EBITDA Margin

-800%

Other Income

1.87

0.90

Interest

0.01

0.00

Depreciation

0.03

0.00

PBT

1.10

0.49

Tax

0.37

0.20

Tax Rate

33.64%

40.82%

PAT

0.73

0.30

PAT before Minority Interest

0.73

0.30

Minority Interest

0.00

PAT Margin

811.11%

PAT Growth

143.33%

Unadjusted EPS

0.72

0.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 21.64 21.63 21.58 21.56 21.52 19.59 15.68 15.55 0.26 -0.10 Share Capital 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 0.05 0.05 Total Reserves 11.39 11.38 11.33 11.31 6.12 5.78 5.43 5.30 0.21 -0.15 Non-Current Liabilities -0.02 -0.02 -0.02 -0.02 -0.02 0.00 0.00 0.00 0.00 0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.24 1.64 2.66 0.04 0.64 0.23 1.06 0.39 1.00 0.05 Trade Payables 0.22 1.62 2.20 0.00 0.13 0.00 0.00 0.00 0.48 0.03 Other Current Liabilities 0.00 0.01 0.13 0.01 0.21 0.07 0.06 0.15 0.00 0.01 Short Term Borrowings 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.09 0.00 Short Term Provisions 0.02 0.02 0.02 0.02 0.30 0.16 0.99 0.23 0.44 0.00 Total Liabilities 21.86 23.25 24.22 21.58 22.14 19.82 16.74 15.94 1.26 0.10 Net Block 0.03 0.03 0.05 0.08 0.11 0.20 0.16 0.00 0.00 0.00 Gross Block 0.29 0.29 0.29 0.29 0.28 0.28 0.20 0.00 0.00 0.00 Accumulated Depreciation 0.26 0.26 0.24 0.21 0.17 0.08 0.03 0.00 0.00 0.00 Non Current Assets 19.86 21.28 21.27 20.79 20.95 18.79 15.89 14.77 0.01 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.34 10.22 8.05 2.35 2.35 0.00 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 9.49 11.03 13.17 18.36 18.48 18.60 15.72 14.76 0.01 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.00 1.97 2.95 0.79 1.20 1.02 0.85 1.17 1.25 0.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.54 0.13 0.24 0.60 0.04 0.02 0.08 0.00 0.00 Sundry Debtors 0.04 1.07 2.23 0.13 0.00 0.02 0.00 0.00 0.00 0.07 Cash & Bank 1.76 0.16 0.32 0.23 0.25 0.74 0.55 0.04 0.90 0.01 Other Current Assets 0.17 0.08 0.02 0.01 0.36 0.22 0.27 1.05 0.35 0.02 Short Term Loans & Adv. 0.16 0.13 0.26 0.17 0.32 0.15 0.17 1.00 0.21 0.02 Net Current Assets 1.76 0.33 0.29 0.75 0.56 0.79 -0.21 0.78 0.25 0.05 Total Assets 21.86 23.25 24.22 21.58 22.15 19.81 16.74 15.94 1.26 0.10

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

21.64

21.63

21.58

21.56

21.52

19.59

15.68

15.55

0.26

-0.10

Share Capital

10.25

0.05

Total Reserves

11.39

11.38

11.33

11.31

6.12

5.78

5.43

5.30

0.21

-0.15

Non-Current Liabilities

-0.02

0.00

0.15

Secured Loans

0.00

Unsecured Loans

0.00

0.15

Long Term Provisions

0.00

Current Liabilities

0.24

1.64

2.66

0.04

0.64

0.23

1.06

0.39

1.00

0.05

Trade Payables

0.22

1.62

2.20

0.00

0.13

0.00

0.48

0.03

Other Current Liabilities

0.00

0.01

0.13

0.01

0.21

0.07

0.06

0.15

0.00

0.01

Short Term Borrowings

0.00

0.31

0.00

0.09

0.00

Short Term Provisions

0.02

0.30

0.16

0.99

0.23

0.44

0.00

Total Liabilities

21.86

23.25

24.22

21.58

22.14

19.82

16.74

15.94

1.26

0.10

Net Block

0.03

0.05

0.08

0.11

0.20

0.16

0.00

Gross Block

0.29

0.28

0.20

0.00

Accumulated Depreciation

0.26

0.24

0.21

0.17

0.08

0.03

0.00

Non Current Assets

19.86

21.28

21.27

20.79

20.95

18.79

15.89

14.77

0.01

0.00

Capital Work in Progress

0.00

Non Current Investment

10.34

10.22

8.05

2.35

0.00

0.01

0.00

Long Term Loans & Adv.

9.49

11.03

13.17

18.36

18.48

18.60

15.72

14.76

0.01

0.00

Other Non Current Assets

0.00

Current Assets

2.00

1.97

2.95

0.79

1.20

1.02

0.85

1.17

1.25

0.10

Current Investments

0.00

Inventories

0.04

0.54

0.13

0.24

0.60

0.04

0.02

0.08

0.00

Sundry Debtors

0.04

1.07

2.23

0.13

0.00

0.02

0.00

0.07

Cash & Bank

1.76

0.16

0.32

0.23

0.25

0.74

0.55

0.04

0.90

0.01

Other Current Assets

0.17

0.08

0.02

0.01

0.36

0.22

0.27

1.05

0.35

0.02

Short Term Loans & Adv.

0.16

0.13

0.26

0.17

0.32

0.15

0.17

1.00

0.21

0.02

Net Current Assets

1.76

0.33

0.29

0.75

0.56

0.79

-0.21

0.78

0.25

0.05

Total Assets

21.86

23.25

24.22

21.58

22.15

19.81

16.74

15.94

1.26

0.10

Description Mar 13 Mar 12
Shareholder's Funds 16.13 15.55 Share Capital 10.25 10.25 Total Reserves 5.43 5.30 Non-Current Liabilities 0.40 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.40 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 1.06 0.39 Trade Payables 0.00 0.00 Other Current Liabilities 0.06 0.15 Short Term Borrowings 0.00 0.00 Short Term Provisions 1.00 0.23 Total Liabilities 17.59 15.94 Net Block 0.16 0.00 Gross Block 0.20 0.00 Accumulated Depreciation 0.03 0.00 Non Current Assets 16.74 14.77 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 16.57 14.76 Other Non Current Assets 0.00 0.00 Current Assets 0.86 1.17 Current Investments 0.00 0.00 Inventories 0.02 0.08 Sundry Debtors 0.00 0.00 Cash & Bank 0.56 0.04 Other Current Assets 0.27 0.05 Short Term Loans & Adv. 0.17 1.00 Net Current Assets -0.20 0.78 Total Assets 17.60 15.94

Description

Mar 13

Mar 12

Shareholder's Funds

16.13

15.55

Share Capital

10.25

Total Reserves

5.43

5.30

Non-Current Liabilities

0.40

0.00

Secured Loans

0.00

Unsecured Loans

0.40

0.00

Long Term Provisions

0.00

Current Liabilities

1.06

0.39

Trade Payables

0.00

Other Current Liabilities

0.06

0.15

Short Term Borrowings

0.00

Short Term Provisions

1.00

0.23

Total Liabilities

17.59

15.94

Net Block

0.16

0.00

Gross Block

0.20

0.00

Accumulated Depreciation

0.03

0.00

Non Current Assets

16.74

14.77

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

16.57

14.76

Other Non Current Assets

0.00

Current Assets

0.86

1.17

Current Investments

0.00

Inventories

0.02

0.08

Sundry Debtors

0.00

Cash & Bank

0.56

0.04

Other Current Assets

0.27

0.05

Short Term Loans & Adv.

0.17

1.00

Net Current Assets

-0.20

0.78

Total Assets

17.60

15.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.68 -0.83 -0.91 -1.99 -1.80 -1.99 -1.09 -0.75 0.96 -0.14 PBT 0.02 0.07 0.02 0.06 0.48 0.50 1.10 0.49 0.46 0.03 Adjustment -0.85 -1.00 -1.17 -1.82 -1.87 -1.51 -1.82 -0.65 0.00 0.00 Changes in Working Capital 0.15 0.10 0.24 -0.21 -0.25 -0.82 -0.19 -0.66 0.51 -0.17 Cash after chg. in Working capital -0.68 -0.83 -0.91 -1.96 -1.64 -1.83 -0.92 -0.82 0.96 -0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 -0.01 -0.02 -0.16 -0.16 -0.17 0.07 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.74 -1.15 -4.50 1.85 -0.40 1.50 1.65 0.65 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 -0.01 0.00 -0.08 -0.20 0.00 0.00 0.00 Net Investments -0.12 -2.17 -5.70 0.00 -2.35 0.01 -0.01 0.00 0.00 0.00 Others 0.86 1.02 1.20 1.86 1.95 1.57 1.86 0.65 0.00 0.00 Cash from Financing Activity 1.53 1.83 5.50 0.12 1.71 0.68 -0.05 -0.76 -0.07 0.15 Net Cash Inflow / Outflow 1.60 -0.16 0.09 -0.01 -0.49 0.19 0.51 -0.86 0.89 0.01 Opening Cash & Equivalents 0.16 0.32 0.23 0.25 0.74 0.55 0.04 0.90 0.01 0.00 Closing Cash & Equivalent 1.76 0.16 0.32 0.23 0.25 0.74 0.55 0.04 0.90 0.01

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-0.68

-0.83

-0.91

-1.99

-1.80

-1.99

-1.09

-0.75

0.96

-0.14

PBT

0.02

0.07

0.02

0.06

0.48

0.50

1.10

0.49

0.46

0.03

Adjustment

-0.85

-1.00

-1.17

-1.82

-1.87

-1.51

-1.82

-0.65

0.00

Changes in Working Capital

0.15

0.10

0.24

-0.21

-0.25

-0.82

-0.19

-0.66

0.51

-0.17

Cash after chg. in Working capital

-0.68

-0.83

-0.91

-1.96

-1.64

-1.83

-0.92

-0.82

0.96

-0.14

Interest Paid

0.00

Tax Paid

0.00

-0.01

-0.02

-0.16

-0.17

0.07

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.74

-1.15

-4.50

1.85

-0.40

1.50

1.65

0.65

0.00

Net Fixed Assets

0.00

-0.01

0.00

-0.08

-0.20

0.00

Net Investments

-0.12

-2.17

-5.70

0.00

-2.35

0.01

-0.01

0.00

Others

0.86

1.02

1.20

1.86

1.95

1.57

1.86

0.65

0.00

Cash from Financing Activity

1.53

1.83

5.50

0.12

1.71

0.68

-0.05

-0.76

-0.07

0.15

Net Cash Inflow / Outflow

1.60

-0.16

0.09

-0.01

-0.49

0.19

0.51

-0.86

0.89

0.01

Opening Cash & Equivalents

0.16

0.32

0.23

0.25

0.74

0.55

0.04

0.90

0.01

0.00

Closing Cash & Equivalent

1.76

0.16

0.32

0.23

0.25

0.74

0.55

0.04

0.90

0.01

Description Mar 13 Mar 12
Cash From Operating Activity -1.10 -0.75 PBT 1.10 0.49 Adjustment -1.83 -0.65 Changes in Working Capital -0.19 -0.66 Cash after chg. in Working capital -0.93 -0.82 Interest Paid 0.00 0.00 Tax Paid -0.17 0.07 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.67 0.65 Net Fixed Assets -0.20 Net Investments -0.01 Others 1.88 Cash from Financing Activity -0.05 -0.76 Net Cash Inflow / Outflow 0.52 -0.86 Opening Cash & Equivalents 0.04 0.90 Closing Cash & Equivalent 0.56 0.04

Description

Mar 13

Mar 12

Cash From Operating Activity

-1.10

-0.75

PBT

1.10

0.49

Adjustment

-1.83

-0.65

Changes in Working Capital

-0.19

-0.66

Cash after chg. in Working capital

-0.93

-0.82

Interest Paid

0.00

Tax Paid

-0.17

0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.67

0.65

Net Fixed Assets

-0.20

Net Investments

-0.01

Others

1.88

Cash from Financing Activity

-0.05

-0.76

Net Cash Inflow / Outflow

0.52

-0.86

Opening Cash & Equivalents

0.04

0.90

Closing Cash & Equivalent

0.56

0.04

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 21.11 21.10 21.06 21.04 15.97 15.64 15.30 15.17 10.33 -4.18 ROA 0.03% 0.20% 0.08% 0.19% 1.61% 1.91% 4.46% 3.44% 53.48% 19.40% ROE 0.03% 0.22% 0.08% 0.22% 2.08% 2.21% 4.67% 3.74% 471.71% 0.00% ROCE 0.26% 0.55% 0.81% 0.28% 2.33% 2.89% 7.09% 6.20% 232.90% 0.00% Fixed Asset Turnover 36.70 7.94 11.48 25.70 7.68 6.73 19.47 0.00 0.00 0.00 Receivable days 18.92 261.63 129.64 6.52 0.00 5.25 0.00 0.00 0.00 18.68 Inventory Days 9.85 52.77 20.46 20.99 53.76 6.47 9.51 0.00 0.00 0.00 Payable days 33.03 304.55 149.47 3.99 13.71 0.00 0.00 0.00 39.46 40.98 Cash Conversion Cycle -4.25 9.85 0.62 23.52 40.05 11.71 9.51 0.00 -39.46 -22.30 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.33 -1.47 Interest Cover 1.64 2.45 1.14 71.19 0.00 89.45 130.46 675.19 6352.04 399.15

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

21.11

21.10

21.06

21.04

15.97

15.64

15.30

15.17

10.33

-4.18

ROA

0.03%

0.20%

0.08%

0.19%

1.61%

1.91%

4.46%

3.44%

53.48%

19.40%

ROE

0.03%

0.22%

0.08%

0.22%

2.08%

2.21%

4.67%

3.74%

471.71%

0.00%

ROCE

0.26%

0.55%

0.81%

0.28%

2.33%

2.89%

7.09%

6.20%

232.90%

0.00%

Fixed Asset Turnover

36.70

7.94

11.48

25.70

7.68

6.73

19.47

0.00

Receivable days

18.92

261.63

129.64

6.52

0.00

5.25

0.00

18.68

Inventory Days

9.85

52.77

20.46

20.99

53.76

6.47

9.51

0.00

Payable days

33.03

304.55

149.47

3.99

13.71

0.00

39.46

40.98

Cash Conversion Cycle

-4.25

9.85

0.62

23.52

40.05

11.71

9.51

0.00

-39.46

-22.30

Total Debt/Equity

0.00

0.01

0.00

0.33

-1.47

Interest Cover

1.64

2.45

1.14

71.19

0.00

89.45

130.46

675.19

6352.04

399.15

Description Mar 13 Mar 12
Book Value (Rs.) 15.30 15.17 ROA 4.35% 1.85% ROE 4.67% 1.90% ROCE 6.92% 3.17% Fixed Asset Turnover 0.88 0.00 Receivable days 0.00 0.00 Inventory Days 209.98 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 209.98 0.00 Total Debt/Equity 0.03 0.00 Interest Cover 97.17 675.19

Confidence Finance And Trading Ltd.

Trading

BSE: 504340 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Confidence Finance And Trading Ltd.

Trading

BSE: 504340 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update