Confidence Petroleum India Ltd

Confidence Petroleum India Ltd

₹ 70.4 -2.95%
12 Jun - 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
1) LPG Division (88% in H1 FY25 vs 73% in FY22): [1] [2]
a) LPG Bulk Marketing: In May 2022, the company commenced the import of LPG from International markets, particularly Middle Eastern countries, strengthening bulk LPG usage in industries and offering an optimal blend at competitive prices. It is a Leading importer of Propane, Butane, and LPG. It plans to expand this business due to substantial demand across India’s industrial, retail, and commercial sectors. [3]

  • Market Cap 2,340 Cr.
  • Current Price 70.4
  • High / Low 80.6 / 27.0
  • Stock P/E 25.2
  • Book Value 42.7
  • Dividend Yield 0.14 %
  • ROCE 9.23 %
  • ROE 6.76 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 24.9 to 17.0 days.
  • Company's median sales growth is 31.2% of last 10 years

Cons

  • Company has a low return on equity of 7.98% over last 3 years.
  • Dividend payout has been low at 3.42% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -5.56%

* 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
669 875 639 554 631 778 746 697 925 1,112 983 1,394 1,216
605 799 550 470 520 703 668 616 834 1,029 901 1,308 1,120
Operating Profit 63 76 89 84 110 75 78 81 90 83 82 86 95
OPM % 9% 9% 14% 15% 18% 10% 10% 12% 10% 7% 8% 6% 8%
2 1 5 9 2 5 11 22 7 7 11 9 6
Interest 11 8 21 19 26 19 20 19 21 21 24 25 14
Depreciation 27 25 26 42 68 41 44 47 43 41 42 43 45
Profit before tax 27 45 47 32 19 21 25 37 34 27 27 27 43
Tax % 22% 26% 34% 15% 26% 25% 15% 28% 19% 25% 25% 22% 19%
21 33 31 27 14 15 22 26 27 20 20 21 34
EPS in Rs 0.68 1.12 0.94 0.96 0.31 0.45 0.53 0.92 0.69 0.61 0.61 0.63 0.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
306 355 497 607 1,005 1,078 863 1,428 2,205 2,698 3,146 4,705
274 320 456 536 878 951 742 1,242 1,988 2,339 2,821 4,358
Operating Profit 32 35 41 71 126 127 121 186 216 359 324 347
OPM % 11% 10% 8% 12% 13% 12% 14% 13% 10% 13% 10% 7%
-14 1 2 3 5 6 3 6 10 15 42 32
Interest 12 11 12 12 11 12 9 9 27 74 79 84
Depreciation 29 23 24 24 30 51 52 67 84 160 175 171
Profit before tax -22 2 7 38 90 69 63 116 115 140 113 125
Tax % 3% 44% 30% 29% 29% 24% 25% 25% 27% 27% 23% 23%
-23 1 5 27 67 52 49 90 84 105 91 97
EPS in Rs -0.89 0.04 0.19 1.04 2.44 1.91 1.74 3.16 2.85 3.32 2.73 2.80
Dividend Payout % 0% 0% 0% 5% 4% 0% 6% 3% 4% 3% 4% 4%
Compounded Sales Growth
10 Years: 30%
5 Years: 40%
3 Years: 29%
TTM: 50%
Compounded Profit Growth
10 Years: 56%
5 Years: 13%
3 Years: 5%
TTM: 2%
Stock Price CAGR
10 Years: 31%
5 Years: 2%
3 Years: -1%
1 Year: 19%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 8%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26 26 26 26 27 27 28 28 28 32 33 33
Reserves 187 188 156 227 365 420 505 666 778 1,150 1,295 1,385
62 58 112 82 77 73 88 97 412 633 765 761
97 91 113 141 151 185 168 259 421 388 457 556
Total Liabilities 372 363 407 476 620 705 789 1,050 1,640 2,202 2,550 2,736
183 180 199 243 356 378 456 554 708 1,010 1,048 1,112
CWIP 15 15 29 23 20 39 19 63 37 23 83 28
Investments 8 8 10 13 29 8 12 29 30 35 7 7
166 160 170 197 215 281 302 405 864 1,134 1,412 1,590
Total Assets 372 363 407 476 620 705 789 1,050 1,640 2,202 2,550 2,736

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
30 35 30 65 68 66 98 103 -125 263 10 400
-13 -22 -108 -24 -152 -93 -142 -169 -204 -375 -135 -338
-13 -16 75 -33 87 25 42 69 330 222 152 -154
Net Cash Flow 5 -2 -4 8 4 -1 -3 3 1 110 26 -92
Free Cash Flow 8 15 -17 2 -70 -18 -12 -105 -337 18 -262 285
CFO/OP 94% 105% 77% 108% 75% 66% 94% 71% -45% 86% 12% 125%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 74 57 45 37 21 26 28 17 21 21 36 17
Inventory Days 95 79 55 50 38 33 44 37 61 36 37 19
Days Payable 60 43 29 23 11 11 4 6 28 9 14 10
Cash Conversion Cycle 109 93 71 64 48 48 68 49 54 48 59 26
Working Capital Days 57 49 40 27 35 45 61 48 47 36 55 41
ROCE % 2% 4% 6% 15% 24% 16% 12% 17% 13% 13% 9% 9%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Auto LPG Dispensing Stations (ALDS)
Number

Log in to view insights

Please log in to see hidden values.

Login
LPG Bottling Plants
Number
Cylinder Sales/Production Volume
Units
Cylinder Manufacturing Units
Number
LPG Gas Sales/Throughput
Metric Tonnes
CNG Stations (Bengaluru)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.32% 61.32% 61.63% 56.12% 55.89% 55.89% 55.89% 55.89% 55.89% 55.89% 55.89% 55.89%
1.94% 2.23% 2.13% 2.08% 1.94% 2.04% 2.40% 2.71% 1.00% 0.97% 0.69% 0.48%
1.23% 1.26% 1.25% 1.19% 0.52% 0.43% 0.28% 0.10% 0.08% 0.04% 0.01% 0.01%
35.53% 35.21% 35.00% 40.62% 41.65% 41.65% 41.45% 41.32% 43.03% 43.11% 43.42% 43.63%
No. of Shareholders 66,82372,78880,7531,06,8911,15,8181,17,3621,14,1591,11,8141,13,2331,13,1281,10,8571,10,008

* 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

Concalls