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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.
INDUSTRYADDRESSCONTACT
LPG Bottling/Distribution7O1, Shivai Plaza Premises Chs Ltd, Mumbai Maharashtra 400059cs@confidencegroup.co
http://www.confidencegroup.co
Management
NamePosition Held
Mr. Nitin KharaChairman & Managing Director
Mr. Elesh KharaExecutive Director & CFO
Mrs. Vandana GuptaInd. Non-Executive Director
Mr. Vaibhav Pradeep DedhiaInd. Non-Executive Director
Mrs. Mansi DeogirkarInd. Non-Executive Director
Mr. Sumant SutariaInd. Non-Executive Director

Confidence Petroleum India Ltd. Share Price Update

Share PriceValue
Today₹94.00
Previous Day₹93.66

Basic Stock Data of Confidence Petroleum India Ltd

Market Cap 2,738 Cr.
Current Price 95.2
High / Low105/55.3
Stock P/E23.9
Book Value 30.9
Dividend Yield0.10 %
ROCE13.1 %
ROE12.3 %
Face Value 1.00

Confidence Petroleum India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales174258338222428394384355461720673875639
Expenses148218287183367345346317405662603799550
Operating Profit26405138624937395658707689
OPM %15%16%15%17%14%12%10%11%12%8%10%9%14%
Other Income1001014014-115
Interest22212333776821
Depreciation12131516151719182020282526
Profit before tax13263422443119183136344447
Tax %22%25%26%25%25%24%25%26%26%26%28%26%34%
Net Profit10202617352415142528263331
EPS in Rs0.370.730.920.631.180.810.480.500.850.950.861.131.14

Confidence Petroleum India Ltd Quarterly Chart

Confidence Petroleum India Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6393162693063554976071,0051,0788631,4282,2092,906
Expenses5892752312743204565368789517421,2421,9862,613
Operating Profit50413732354171126127121186223293
OPM %8%13%14%11%10%8%12%13%12%14%13%10%10%
Other Income222-14123563658
Interest171513121112121112992241
Depreciation23252229232424305152678599
Profit before tax1243-222738906963116120161
Tax %27%37%36%-3%44%30%29%29%24%25%25%27%
Net Profit922-2315276752499093118
EPS in Rs0.280.080.08-0.890.040.191.042.441.911.743.163.274.06
Dividend Payout %0%0%0%0%0%0%5%4%0%0%3%4%

Confidence Petroleum India Ltd Profit & Loss Yearly Chart

Confidence Petroleum India Ltd Growth

Compounded Sales Growth
10 Years::21%
5 Years::29%
3 Years::27%
TTM::82%

Confidence Petroleum India Ltd Growth

Compounded Profit Growth
10 Years::46%
5 Years::28%
3 Years::21%
TTM::52%

Confidence Petroleum India Ltd Growth

Stock Price CAGR
10 Years::44%
5 Years::21%
3 Years::44%
1 Year::20%

Confidence Petroleum India Ltd Growth

Return on Equity
10 Years::10%
5 Years::14%
3 Years::12%
Last Year::12%

No data available for the Balance Sheet data table.

Confidence Petroleum India Ltd Reserves and Borrowings Chart

Confidence Petroleum India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 51393130353065686698103-136
Cash from Investing Activity -24-14-19-13-22-108-24-152-93-142-169-170
Cash from Financing Activity -25-27-12-13-1675-3387254269357
Net Cash Flow1-2-05-2-484-1-3351

Confidence Petroleum India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days367788745745372126281722
Inventory Days4096120957955503833443761
Days Payable2262796043292311114627
Cash Conversion Cycle541111291099371644848684956
Working Capital Days49921171089273574958765992
ROCE %8%5%5%2%4%6%15%24%16%12%17%13%

Confidence Petroleum India Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Confidence Petroleum India Ltd Shareholding Pattern Chart

No. of Confidence Petroleum India Ltd Shareholders

Confidence Petroleum India Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Quant Small Cap Fund26140000.2522.55
Motilal Oswal Nifty Microcap 250 Index Fund895930.20.77

Confidence Petroleum India Ltd ROCE Trend

Confidence Petroleum India Ltd EPS Trend

Confidence Petroleum India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)3.273.161.731.912.44
Diluted EPS (Rs.)3.273.161.731.852.44
Cash EPS (Rs.)6.105.433.513.743.44
Book Value[Excl.RevalReserv]/Share (Rs.)31.0826.8419.1516.7514.71
Book Value[Incl.RevalReserv]/Share (Rs.)31.4527.2119.5217.1315.09
Revenue From Operations / Share (Rs.)77.7850.2730.3939.3636.68
PBDIT / Share (Rs.)8.006.784.364.784.79
PBIT / Share (Rs.)5.004.422.522.913.70
PBT / Share (Rs.)4.224.102.222.493.30
Net Profit / Share (Rs.)3.103.081.671.872.35
NP After MI And SOA / Share (Rs.)3.173.091.731.912.44
PBDIT Margin (%)10.2813.4714.3412.1413.05
PBIT Margin (%)6.438.808.307.3910.08
PBT Margin (%)5.438.157.306.319.00
Net Profit Margin (%)3.996.135.494.746.40
NP After MI And SOA Margin (%)4.066.155.684.866.65
Return on Networth / Equity (%)11.1912.839.3811.9817.50
Return on Capital Employeed (%)10.4213.019.7712.5918.35
Return On Assets (%)5.478.366.227.4310.77
Long Term Debt / Equity (X)0.350.060.090.070.09
Total Debt / Equity (X)0.500.120.150.160.19
Asset Turnover Ratio (%)1.641.591.111.591.73
Current Ratio (X)2.843.463.923.152.96
Quick Ratio (X)1.792.142.532.121.83
Inventory Turnover Ratio (X)1.023.511.152.543.43
Dividend Payout Ratio (NP) (%)4.200.000.000.004.09
Dividend Payout Ratio (CP) (%)2.160.000.000.002.83
Earning Retention Ratio (%)95.800.000.000.0095.91
Cash Earning Retention Ratio (%)97.840.000.000.0097.17
Interest Coverage Ratio (%)10.2620.7114.3811.2812.01
Interest Coverage Ratio (Post Tax) (%)4.9810.436.515.406.89
Enterprise Value (Cr.)2136.521917.841353.99473.791136.47
EV / Net Operating Revenue (X)0.961.341.570.431.13
EV / EBITDA (X)9.409.9710.933.628.67
MarketCap / Net Operating Revenue (X)0.781.241.470.371.06
Retention Ratios (%)95.790.000.000.0095.90
Price / BV (X)2.152.592.430.922.78
Price / Net Operating Revenue (X)0.781.241.470.371.06
EarningsYield0.050.040.030.130.06

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 of Confidence Petroleum India Ltd Stock

Fair Value: ₹90.93

The stock is overvalued by 4.49% compared to the current price ₹95.2

*Investments are subject to market risks

Strength and Weakness of Confidence Petroleum India Ltd Stock

Unable to fetch valid data for stock valuation.

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