Confidence Petroleum India Ltd.

NSE: CONFIPET BSE: 526829 SECTOR: Industrial Gases & Fuels  32k   602   76

86.20
-4.15 (-4.59%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 95.4

Today's Low

₹ 85.2

52 Week High

₹ 94.8

52 Week Low

₹ 25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2448.18 Cr.

Enterprise Value

2481.03 Cr.

No. of Shares

28.4 Cr.

P/E

34.33

P/B

4.7

Face Value

₹ 1

Div. Yield

0.12 %

Book Value (TTM)

₹  18.34

CASH

14.55 Cr.

DEBT

47.4 Cr.

Promoter Holding

57.41 %

EPS (TTM)

₹  2.51

Sales Growth

-20.88%

ROE

9.94 %

ROCE

13.97%

Profit Growth

-7.82 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Confidence Petroleum India Ltd.

GOGAS GOGAS ELITE

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-20.88%
3 Year10.78%
5 Year17.35%

Profit Growth

1 Year-7.82%
3 Year21.89%
5 Year89.61%

ROE%

1 Year9.94%
3 Year14.34%
5 Year11.44%

ROCE %

1 Year13.97%
3 Year19.76%
5 Year16.91%

Debt/Equity

0.0944

Price to Cash Flow

26.21

Interest Cover Ratio

6.71368505824624

CFO/PAT (5 Yr. Avg.)

1.73128433662914

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 57.41 1.15
Mar 2021 57.41 1.15
Dec 2020 55.17 1.24
Sep 2020 54.16 1.26
Jun 2020 53.67 1.28
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.8917864366118% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 51.7547540083131 days.
  • Company has a healthy liquidity position with current ratio of 4.04080009577889.
  • The company has a good cash flow management; CFO/PAT stands at 1.73128433662914.
  • The company has a high promoter holding of 57.41%.

 Limitations

  • The company has shown a poor revenue growth of 10.7849032460044% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 86.06 152.46 232.04 309.43 206.47
Total Expenditure 82.15 128.21 193.11 260.15 166.47
Operating Profit 3.91 24.25 38.93 49.28 40
Other Income 0.52 0.64 0.22 0.23 0.79
Interest 1.82 1.6 1.85 1.63 1.14
Depreciation 11.62 12.22 12.2 14.01 14.61
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.01 11.07 25.1 33.87 25.04
Tax -2.25 2.76 6.27 8.47 6.26
Profit After Tax -6.76 8.31 18.83 25.4 18.78
Adjusted EPS (Rs) -0.25 0.3 0.69 0.89 0.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 485.84 573.64 873.34 985.79 779.98
Total Expenditure 445.09 505.03 752.83 862.31 659.86
Operating Profit 40.75 68.61 120.51 123.48 120.12
Other Income 1.78 1.96 4.22 3.8 1.62
Interest 12.57 11.29 12.21 11.67 10.68
Depreciation 23.51 23.19 28.15 49.42 50.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.46 36.1 84.37 66.19 61.02
Tax 1.96 10.83 25.31 16.55 15.25
Net Profit 4.5 25.27 59.06 49.65 45.76
Adjusted EPS (Rs.) 0.17 0.98 2.16 1.81 1.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 25.88 25.88 27.38 27.38 28.4
Total Reserves 185.12 208.83 340.79 402.81 484.16
Borrowings 12.47 9.34 29.32 27.22 17.51
Other N/C liabilities 57.2 66.73 90.72 116.7 126.22
Current liabilities 70.66 79.07 47.61 44.55 46.77
Total Liabilities 351.32 389.85 535.82 618.66 703.07
Assets
Net Block 159.14 187.06 285.09 299.59 367.56
Capital WIP 24.4 22.08 18.73 38.22 18.35
Intangible WIP 0 0 0 0 0
Investments 22.82 24.86 31.71 48.68 50.13
Loans & Advances 17.85 22.39 28.33 49.7 78.02
Other N/C Assets 0 0 0 0 0
Current Assets 127.12 133.46 171.95 182.48 189.01
Total Assets 351.32 389.85 535.82 618.66 703.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 6.46 36.1 84.37 66.19 61.02
Adjustment 34.71 33.3 32.4 55.26 55.77
Changes in Assets & Liabilities -10.85 9.79 -38.93 -28.6 -8.12
Tax Paid -1.96 -10.83 -25.31 -16.55 -15.25
Operating Cash Flow 28.37 68.36 52.53 76.3 93.42
Investing Cash Flow -56.81 -54.97 -146.2 -103.97 -126.76
Financing Cash Flow 24.55 -7.97 97.2 27.75 29.34
Net Cash Flow -3.9 5.41 3.53 0.08 -4

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Promoters 53.67 54.16 55.17 57.41 57.41
gaspoint petroleum... 24.24 24.24 24.24 24.24 24.18
nitin punamchand k... 8.59 8.59 8.59 8.59 8.57
essenn lpg bottlin... 0.79 0.84 1.13 1.21 0.30
nalin punamchand k... 4.24 4.24 4.24 4.24 4.24
elesh punamchand k... 3.51 3.51 3.51 3.51 3.50
khara software ser... 2.78 2.78 2.78 2.78 2.78
alpa nitin khara 2.00 2.00 2.00 2.00 2.00
n. n. v. finance l... 1.81 1.81 1.81 1.81 1.81
confidence lpg bot... 0.92 1.02 1.47 1.47 -
harsha khara 1.64 1.64 1.64 1.64 1.63
rasilaben khara 1.08 1.08 1.08 1.08 1.08
neela nalin khara 0.84 0.84 0.84 0.84 0.84
vipin khara 0.14 0.14 0.14 0.14 0.14
ilesp p khara (huf) 0.11 0.11 0.11 0.11 0.11
PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Investors 46.33 45.84 44.83 42.59 42.59
global strong grow... 4.89 4.89 4.89 4.89 4.87
samrath real infra... 2.06 2.06 2.06 2.06 2.09
abhish kumar - - - - 1.27
globe capital mark... 1.14 - - - -
seven canyons worl... - 1.01 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Confidence Petroleum India informs about board meeting 23 Oct 2021, 10:01AM Confidence Petroleum India informs about compliance certificate16 Oct 2021, 10:34AM Confidence Petroleum India informs about outcome of board meeting28 Jul 2021, 12:56PM Confidence Petroleum India informs about project work 3 Jun 2021, 12:22PM Confidence Petroleum’s arm starts project work to manufacture High Pressure cylinder3 Jun 2021, 11:28AM Confidence Petroleum India informs about updates1 Jun 2021, 12:34PM Confidence Petroleum’s arm takes over 75% equity in Sarju Impex1 Jun 2021, 11:00AM Confidence Petroleum India informs about outcome board meeting29 May 2021, 11:05AM Confidence Petroleum India informs about investor presentation18 May 2021, 4:23PM Confidence Petroleum India informs about clarification26 Apr 2021, 3:37PM Confidence Petroleum India informs about conference call8 Apr 2021, 11:51AM Confidence Petroleum bags another contract for setting-up CNG MRUs24 Mar 2021, 11:57AM Confidence Petroleum India informs about allotment of equity shares15 Mar 2021, 10:48AM Confidence Petroleum India submits disclosure 13 Mar 2021, 11:49AM Confidence Petroleum to set up CNG-high pressure cylinder manufacturing unit10 Mar 2021, 11:58AM Confidence Petroleum India informs about board meeting1 Mar 2021, 11:31AM Confidence Petroleum India bags contract for setting-up CNG MRUs from Aavantika Gas4 Feb 2021, 3:22PM Confidence Petroleum India completes first CNG station in Kolkata for BGCL28 Dec 2020, 8:54AM Confidence Petroleum India informs about disclosure19 Dec 2020, 12:10PM Confidence Petroleum India bags first Mobile Refueling Unit from MNGL2 Dec 2020, 8:57AM Confidence Petroleum India informs about outcome of board meeting4 Sep 2020, 10:30AM Confidence Petroleum India informs about disclosure 29 Aug 2020, 11:47AM Confidence Petroleum India informs about disclosure30 Jun 2020, 10:39AM

Confidence Petroleum Stock Price Analysis and Quick Research Report. Is Confidence Petroleum an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Confidence Petroleum has a PE ratio of 34.3262185409366 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Confidence Petroleum has ROA of 6.9244502940002 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Confidence Petroleum has a Current ratio of 4.04080009577889 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Confidence Petroleum has a ROE of 9.94012107418229 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Confidence Petroleum has a D/E ratio of 0.0944 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Confidence Petroleum has an Inventory turnover ratio of 13.9604175709114 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Confidence Petroleum has reported revenue growth of -20.8778694717502 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Confidence Petroleum for the current financial year is 15.4003377013996 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Confidence Petroleum is Rs 0.1 and the yield is 0.1145 %.

Brief about Confidence Petroleum

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