Confidence Petroleum India Ltd

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Confidence Petroleum India Limited is an India-based manufacturer of liquefied petroleum gas (LPG) cylinders for domestic, as well as commercial use.

  • Market Cap 1,290 Cr.
  • Current Price 47.2
  • High / Low 49.2 / 12.2
  • Stock P/E 46.7
  • Book Value 16.7
  • Dividend Yield 0.16 %
  • ROCE 16.1 %
  • ROE 12.5 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 54.97% CAGR over last 5 years
  • Promoter holding has increased by 1.00% over last quarter.

Cons

  • Company's cost of borrowing seems high

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
185 190 245 283 286 280 277 256 265 93 174 258
164 163 215 248 252 245 245 218 243 89 148 218
Operating Profit 20 27 30 35 34 35 31 39 22 4 26 40
OPM % 11% 14% 12% 12% 12% 12% 11% 15% 8% 4% 15% 16%
Other Income 2 1 1 1 4 1 1 1 1 1 1 0
Interest 3 3 3 3 3 3 3 3 3 2 2 2
Depreciation 6 6 6 7 10 12 12 13 14 12 12 13
Profit before tax 13 18 22 26 25 21 18 24 5 -10 13 26
Tax % 50% 31% 28% 30% 25% 30% 19% 25% 24% 25% 22% 25%
Net Profit 7 13 16 19 19 15 14 18 5 -7 10 20
EPS in Rs 0.26 0.52 0.59 0.68 0.69 0.56 0.53 0.66 0.17 -0.26 0.37 0.73
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
248 550 1,153 639 316 269 306 355 497 607 1,005 1,078 790
228 491 1,032 589 275 231 282 320 456 536 878 951 698
Operating Profit 21 59 121 50 41 37 24 35 41 71 126 127 92
OPM % 8% 11% 10% 8% 13% 14% 8% 10% 8% 12% 13% 12% 12%
Other Income 9 4 1 2 2 2 -6 1 2 3 5 4 4
Interest 3 10 13 17 15 13 12 11 12 12 11 12 10
Depreciation 5 14 19 23 25 22 29 23 24 24 30 51 52
Profit before tax 21 39 89 12 4 3 -22 2 7 38 90 68 34
Tax % 12% 24% 25% 27% 37% 36% -3% 44% 30% 29% 29% 25%
Net Profit 19 29 63 7 2 2 -23 1 5 27 67 52 28
EPS in Rs 0.73 1.12 2.43 0.28 0.08 0.08 -0.89 0.04 0.19 1.04 2.44 1.91 1.01
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% 5% 4% -0%
Compounded Sales Growth
10 Years:7%
5 Years:29%
3 Years:29%
TTM:-28%
Compounded Profit Growth
10 Years:6%
5 Years:55%
3 Years:119%
TTM:-59%
Stock Price CAGR
10 Years:11%
5 Years:54%
3 Years:15%
1 Year:118%
Return on Equity
10 Years:9%
5 Years:11%
3 Years:15%
Last Year:13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
26 26 26 26 26 26 26 26 26 26 27 27 27
Reserves 122 143 205 210 212 215 187 188 156 227 365 419 430
Borrowings 80 122 114 97 85 68 62 58 112 82 77 73 57
34 51 108 94 90 98 97 91 113 141 151 186 182
Total Liabilities 261 342 454 428 413 407 372 363 407 476 620 705 697
121 165 233 222 229 226 183 180 199 243 356 369 354
CWIP 6 17 27 30 8 7 15 15 29 23 20 39 39
Investments 4 11 7 7 7 8 8 8 10 13 29 16 16
130 148 186 168 169 166 166 160 170 197 215 281 287
Total Assets 261 342 454 428 413 407 372 363 407 476 620 705 697

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
86 51 39 31 30 35 30 65 68 66
-92 -24 -14 -19 -13 -22 -108 -24 -152 -93
10 -25 -27 -12 -13 -16 75 -33 87 25
Net Cash Flow 4 1 -2 -0 5 -2 -4 8 4 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 19% 32% 8% 6% 5% 2% 5% 7% 16% 25% 16%
Debtor Days 84 46 28 36 77 88 74 57 45 37 21 26
Inventory Turnover 8.42 11.72 17.26 9.07 3.85 3.20 3.80 4.58 6.71 7.78 10.86 10.94

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
53.82 53.82 51.18 51.56 52.14 52.32 52.70 52.85 53.59 53.67 54.16 55.17
0.12 0.14 4.96 4.98 4.98 4.98 5.50 6.48 6.10 5.61 4.97 4.97
1.16 1.01 0.95 0.98 1.00 0.84 0.77 0.83 0.76 0.72 0.68 0.00
44.90 45.03 42.91 42.48 41.88 41.86 41.03 39.85 39.55 40.00 40.18 39.87

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