Confidence Petroleum India Ltd

Confidence Petroleum India Ltd

₹ 66.2 -4.11%
21 Nov - close price
About

Confidence Petroleum India Ltd is engaged in manufacturing of LPG cylinders and is also a supplier of auto LPG in India with its network of bottling plants and Auto LPG dispensing stations across India. It also supplies packed LPG cylinders and is also engaged in LPG bottling catering to industrial and commercial customers.[1]

Key Points

Business Segments

  • Market Cap 2,100 Cr.
  • Current Price 66.2
  • High / Low 120 / 62.6
  • Stock P/E 30.8
  • Book Value 36.6
  • Dividend Yield 0.15 %
  • ROCE 14.0 %
  • ROE 11.0 %
  • Face Value 1.00

Pros

  • Company's median sales growth is 23.4% of last 10 years

Cons

  • Company has a low return on equity of 12.2% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
371 376 325 331 439 659 615 803 600 531 587 771 711
316 331 296 297 389 606 566 739 519 457 488 704 638
Operating Profit 55 45 29 34 50 53 49 65 81 74 99 67 73
OPM % 15% 12% 9% 10% 11% 8% 8% 8% 14% 14% 17% 9% 10%
0 1 5 0 1 1 6 0 4 8 6 5 8
Interest 1 2 2 2 5 3 10 5 18 17 25 16 18
Depreciation 14 15 18 15 16 16 24 21 21 36 66 37 40
Profit before tax 39 29 14 17 30 34 21 39 46 29 14 19 23
Tax % 25% 25% 25% 26% 26% 0% 36% 25% 35% 14% 33% 26% 15%
30 22 11 13 22 34 13 29 30 25 9 14 20
EPS in Rs 1.04 0.77 0.37 0.45 0.78 1.18 0.47 1.02 1.06 0.86 0.30 0.44 0.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
278 237 266 351 486 574 873 986 780 1,278 2,044 2,522 2,600
239 200 235 316 446 506 757 865 664 1,109 1,858 2,203 2,288
Operating Profit 39 37 31 34 40 68 117 121 116 169 186 319 312
OPM % 14% 15% 12% 10% 8% 12% 13% 12% 15% 13% 9% 13% 12%
2 1 -15 1 2 2 4 4 2 7 7 19 27
Interest 14 13 11 11 12 11 8 9 7 6 20 65 76
Depreciation 24 22 28 22 24 23 28 49 50 62 71 144 179
Profit before tax 3 3 -22 3 6 36 84 66 61 108 102 128 85
Tax % 33% 33% 2% 31% 30% 30% 30% 25% 25% 25% 28% 27%
2 2 -23 2 4 25 59 50 46 81 73 93 68
EPS in Rs 0.08 0.08 -0.89 0.07 0.17 0.98 2.16 1.81 1.61 2.84 2.57 2.94 2.22
Dividend Payout % 0% 0% 0% 0% 0% 5% 5% 0% 6% 4% 4% 3%
Compounded Sales Growth
10 Years: 27%
5 Years: 24%
3 Years: 48%
TTM: -3%
Compounded Profit Growth
10 Years: 46%
5 Years: 10%
3 Years: 27%
TTM: -36%
Stock Price CAGR
10 Years: 37%
5 Years: 20%
3 Years: -5%
1 Year: -24%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 12%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 26 26 26 26 26 26 27 27 28 28 28 32 33
Reserves 194 196 168 170 185 209 341 402 484 562 633 1,004 1,130
73 59 54 53 58 52 61 59 52 58 536 515 657
56 61 61 66 83 103 107 130 138 172 326 306 290
Total Liabilities 349 341 309 315 351 390 536 619 703 821 1,524 1,856 2,110
184 183 140 140 159 187 285 300 368 367 464 764 798
CWIP 3 1 14 14 24 22 19 38 18 12 36 21 38
Investments 33 28 23 22 23 25 46 49 50 125 124 129 134
128 128 132 139 145 156 186 232 267 316 900 941 1,140
Total Assets 349 341 309 315 351 390 536 619 703 821 1,524 1,856 2,110

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
33 36 26 33 28 68 53 76 93 125 -25 140
-10 -14 -10 -26 -57 -55 -146 -104 -127 -143 -466 -12
-23 -23 -12 -7 25 -8 97 28 29 17 494 -18
Net Cash Flow 0 -1 4 0 -4 5 4 0 -4 -0 3 111

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 70 61 50 40 32 24 22 29 15 14 18
Inventory Days 96 155 99 72 48 44 32 25 38 23 43 21
Days Payable 45 75 47 36 21 20 6 3 3 6 25 11
Cash Conversion Cycle 112 150 113 87 66 56 49 45 63 32 32 29
Working Capital Days 84 112 110 84 69 52 51 55 74 50 40 52
ROCE % 6% 6% 2% 5% 7% 17% 26% 16% 13% 19% 13% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.95% 59.53% 59.70% 60.07% 60.26% 61.45% 61.32% 61.32% 61.63% 56.12% 55.89% 55.89%
6.27% 5.97% 4.33% 3.34% 2.89% 2.73% 1.94% 2.23% 2.13% 2.08% 1.94% 2.04%
0.00% 0.00% 0.00% 0.00% 0.74% 0.92% 1.23% 1.26% 1.25% 1.19% 0.52% 0.43%
34.78% 34.51% 35.97% 36.58% 36.10% 34.89% 35.53% 35.21% 35.00% 40.62% 41.65% 41.64%
No. of Shareholders 68,42774,80577,14172,22567,93767,07166,82372,78880,7531,06,8911,15,8181,17,362

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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