Fundamental Analysis of Confidence Petroleum India Ltd
About the Company - Confidence Petroleum India Ltd
Confidence Petroleum India Ltd. is a Public Limited Listed company incorporated on 21/07/1994 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L40200MH1994PLC079766 and registration number is 079766. Currently company belongs to the Industry of LPG Bottling/Distribution. Company’s Total Operating Revenue is Rs. 1277.97 Cr. and Equity Capital is Rs. 28.40 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
LPG/CNG/PNG/LNG Bottling/Distribution
7O1, Shivai Plaza Premises Chs Ltd, Mumbai Maharashtra 400059
Confidence Petroleum India Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
1.00
1.00
1.00
1.00
1.00
Basic EPS (Rs.)
3.50
3.27
3.16
1.73
1.91
Diluted EPS (Rs.)
3.30
3.27
3.16
1.73
1.85
Cash EPS (Rs.)
8.29
6.10
5.43
3.51
3.74
Book Value[Excl.RevalReserv]/Share (Rs.)
39.92
31.08
26.84
19.15
16.75
Book Value[Incl.RevalReserv]/Share (Rs.)
39.92
31.45
27.21
19.52
17.13
Revenue From Operations / Share (Rs.)
84.99
77.78
50.27
30.39
39.36
PBDIT / Share (Rs.)
11.79
8.00
6.78
4.36
4.78
PBIT / Share (Rs.)
6.74
5.00
4.42
2.52
2.91
PBT / Share (Rs.)
4.42
4.22
4.10
2.22
2.49
Net Profit / Share (Rs.)
3.24
3.10
3.08
1.67
1.87
NP After MI And SOA / Share (Rs.)
3.19
3.17
3.09
1.73
1.91
PBDIT Margin (%)
13.87
10.28
13.47
14.34
12.14
PBIT Margin (%)
7.93
6.43
8.80
8.30
7.39
PBT Margin (%)
5.19
5.43
8.15
7.30
6.31
Net Profit Margin (%)
3.81
3.99
6.13
5.49
4.74
NP After MI And SOA Margin (%)
3.75
4.06
6.15
5.68
4.86
Return on Networth / Equity (%)
8.57
11.19
12.83
9.38
11.98
Return on Capital Employeed (%)
12.74
10.42
13.01
9.77
12.59
Return On Assets (%)
4.60
5.47
8.36
6.22
7.43
Long Term Debt / Equity (X)
0.17
0.35
0.06
0.09
0.07
Total Debt / Equity (X)
0.36
0.50
0.12
0.15
0.16
Asset Turnover Ratio (%)
1.40
1.64
1.59
1.11
1.59
Current Ratio (X)
2.01
2.84
3.46
3.92
3.15
Quick Ratio (X)
1.62
1.79
2.14
2.53
2.12
Inventory Turnover Ratio (X)
1.08
1.02
3.51
1.15
2.54
Dividend Payout Ratio (NP) (%)
0.00
4.20
0.00
0.00
0.00
Dividend Payout Ratio (CP) (%)
0.00
2.16
0.00
0.00
0.00
Earning Retention Ratio (%)
0.00
95.80
0.00
0.00
0.00
Cash Earning Retention Ratio (%)
0.00
97.84
0.00
0.00
0.00
Interest Coverage Ratio (X)
5.07
10.26
20.71
14.38
11.28
Interest Coverage Ratio (Post Tax) (X)
2.40
4.98
10.43
6.51
5.40
Enterprise Value (Cr.)
2919.96
2136.52
1917.84
1353.99
473.79
EV / Net Operating Revenue (X)
1.08
0.96
1.34
1.57
0.43
EV / EBITDA (X)
7.80
9.40
9.97
10.93
3.62
MarketCap / Net Operating Revenue (X)
0.98
0.78
1.24
1.47
0.37
Retention Ratios (%)
0.00
95.79
0.00
0.00
0.00
Price / BV (X)
2.26
2.15
2.59
2.43
0.92
Price / Net Operating Revenue (X)
0.98
0.78
1.24
1.47
0.37
EarningsYield
0.03
0.05
0.04
0.03
0.13
Confidence Petroleum India Ltd Profitability Ratios (%)
Confidence Petroleum India Ltd Liquidity Ratios
Confidence Petroleum India Ltd Liquidity Ratios (%)
Confidence Petroleum India Ltd Interest Coverage Ratios (%)
Confidence Petroleum India Ltd Valuation Ratios
Fair Value
Fair Value: 105.98
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 18.81% compared to the current price 89.2
Intrinsic Value: 123.17
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 38.08% compared to the current price 89.2
Last 5 Year EPS CAGR: 16.22%
*Investments are subject to market risks
Strength and Weakness of Confidence Petroleum India Ltd Stock
Strength
Weakness
The company has higher reserves (422.83 cr) compared to borrowings (153.92 cr), indicating strong financial stability.
The company has shown consistent growth in sales (296.85 cr) and profit (50.69 cr) over the years.
The stock has a low average ROCE of 10.58%, which may not be favorable.
The stock has a high average Working Capital Days of 76.83, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 75.00, which may not be favorable.
FAQ
What is the latest fair value of Confidence Petroleum India Ltd?
The latest fair value of Confidence Petroleum India Ltd is ₹105.98.
What is the Market Cap of Confidence Petroleum India Ltd?
The Market Cap of Confidence Petroleum India Ltd is 2,831 Cr..
What is the current Stock Price of Confidence Petroleum India Ltd as on 27 July 2024?
The current stock price of Confidence Petroleum India Ltd as on 27 July 2024 is 89.2.
What is the High / Low of Confidence Petroleum India Ltd stocks in FY 2024?
In FY 2024, the High / Low of Confidence Petroleum India Ltd stocks is 120/62.6.
What is the Stock P/E of Confidence Petroleum India Ltd?
The Stock P/E of Confidence Petroleum India Ltd is 27.9.
What is the Book Value of Confidence Petroleum India Ltd?
The Book Value of Confidence Petroleum India Ltd is 37.2.
What is the Dividend Yield of Confidence Petroleum India Ltd?
The Dividend Yield of Confidence Petroleum India Ltd is 0.11 %.
What is the ROCE of Confidence Petroleum India Ltd?
The ROCE of Confidence Petroleum India Ltd is 13.5 %.
What is the ROE of Confidence Petroleum India Ltd?
The ROE of Confidence Petroleum India Ltd is 10.2 %.
What is the Face Value of Confidence Petroleum India Ltd?
The Face Value of Confidence Petroleum India Ltd is 1.00.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Confidence Petroleum India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
