Confidence Petroleum India Ltd
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]
- Market Cap ₹ 2,104 Cr.
- Current Price ₹ 66.3
- High / Low ₹ 120 / 62.6
- Stock P/E 30.2
- Book Value ₹ 40.6
- Dividend Yield 0.15 %
- ROCE 13.7 %
- ROE 10.5 %
- Face Value ₹ 1.00
Pros
- Company's median sales growth is 22.1% of last 10 years
Cons
- Company has a low return on equity of 11.8% 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Part of BSE Allcap BSE Energy Nifty Total Market Nifty Microcap 250 BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
316 | 269 | 306 | 355 | 497 | 607 | 1,005 | 1,078 | 863 | 1,428 | 2,205 | 2,698 | 2,709 | |
275 | 231 | 274 | 320 | 456 | 536 | 878 | 951 | 742 | 1,242 | 1,988 | 2,339 | 2,361 | |
Operating Profit | 41 | 37 | 32 | 35 | 41 | 71 | 126 | 127 | 121 | 186 | 216 | 359 | 347 |
OPM % | 13% | 14% | 11% | 10% | 8% | 12% | 13% | 12% | 14% | 13% | 10% | 13% | 13% |
2 | 2 | -14 | 1 | 2 | 3 | 5 | 6 | 3 | 6 | 10 | 17 | 28 | |
Interest | 15 | 13 | 12 | 11 | 12 | 12 | 11 | 12 | 9 | 9 | 27 | 74 | 84 |
Depreciation | 25 | 22 | 29 | 23 | 24 | 24 | 30 | 51 | 52 | 67 | 84 | 160 | 194 |
Profit before tax | 4 | 3 | -22 | 2 | 7 | 38 | 90 | 69 | 63 | 116 | 115 | 143 | 97 |
Tax % | 37% | 36% | 3% | 44% | 30% | 29% | 29% | 24% | 25% | 25% | 27% | 26% | |
2 | 2 | -23 | 1 | 5 | 27 | 67 | 52 | 49 | 90 | 84 | 105 | 79 | |
EPS in Rs | 0.08 | 0.08 | -0.89 | 0.04 | 0.19 | 1.04 | 2.44 | 1.91 | 1.74 | 3.16 | 2.85 | 3.19 | 2.28 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 5% | 4% | 0% | 0% | 3% | 4% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 26% |
5 Years: | 22% |
3 Years: | 46% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 49% |
5 Years: | 9% |
3 Years: | 27% |
TTM: | -34% |
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: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 212 | 215 | 187 | 188 | 156 | 227 | 365 | 419 | 505 | 666 | 746 | 1,127 | 1,256 |
85 | 68 | 62 | 58 | 112 | 82 | 77 | 73 | 88 | 97 | 412 | 638 | 759 | |
90 | 98 | 97 | 91 | 113 | 141 | 151 | 186 | 168 | 259 | 453 | 406 | 416 | |
Total Liabilities | 413 | 407 | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,202 | 2,464 |
229 | 226 | 183 | 180 | 199 | 243 | 356 | 378 | 456 | 554 | 708 | 1,010 | 1,043 | |
CWIP | 8 | 7 | 15 | 15 | 29 | 23 | 20 | 39 | 19 | 63 | 37 | 23 | 44 |
Investments | 7 | 8 | 8 | 8 | 10 | 13 | 29 | 8 | 12 | 29 | 30 | 35 | 36 |
169 | 166 | 166 | 160 | 170 | 197 | 215 | 281 | 302 | 405 | 864 | 1,134 | 1,341 | |
Total Assets | 413 | 407 | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,640 | 2,202 | 2,464 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 31 | 30 | 35 | 30 | 65 | 68 | 66 | 98 | 103 | -125 | 263 | |
-14 | -19 | -13 | -22 | -108 | -24 | -152 | -93 | -142 | -169 | -204 | -375 | |
-27 | -12 | -13 | -16 | 75 | -33 | 87 | 25 | 42 | 69 | 330 | 222 | |
Net Cash Flow | -2 | -0 | 5 | -2 | -4 | 8 | 4 | -1 | -3 | 3 | 1 | 110 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 77 | 88 | 74 | 57 | 45 | 37 | 21 | 26 | 28 | 17 | 21 | 21 |
Inventory Days | 96 | 120 | 95 | 79 | 55 | 50 | 38 | 33 | 44 | 37 | 61 | 36 |
Days Payable | 62 | 79 | 60 | 43 | 29 | 23 | 11 | 11 | 4 | 6 | 28 | 9 |
Cash Conversion Cycle | 111 | 129 | 109 | 93 | 71 | 64 | 48 | 48 | 68 | 49 | 54 | 48 |
Working Capital Days | 92 | 117 | 108 | 92 | 73 | 57 | 49 | 58 | 76 | 59 | 66 | 70 |
ROCE % | 5% | 5% | 2% | 4% | 6% | 15% | 24% | 16% | 12% | 17% | 13% | 14% |
Documents
Announcements
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Statement Of Deviation(S) Or Variation(S)- For The Quarter Ended September 30, 2024
14 Nov - Statement of deviation in fund utilization for Q3 2024.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Nov - Monitoring Agency Report for quarter ended September 30, 2024.
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Announcement Under Regulation 30 (LODR)-Appointment Of Internal Auditor
12 Nov - Re-appointment of Internal Auditor M/s. AAAS and Associates.
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Results- Financial Result For September 30, 2024
12 Nov - Approved Q2 financial results and internal auditor re-appointment.
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Board Meeting Outcome for Board Meeting Held On 12Th November 2024.
12 Nov - Approved Q2 financial results and internal auditor re-appointment.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Jun 2024TranscriptNotesPPT
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Jun 2024TranscriptNotesPPT
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Jun 2024TranscriptNotesPPT
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Jun 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Oct 2023TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
Business Segments