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 ₹ 2,004 Cr.
- Current Price ₹ 70.6
- High / Low ₹ 89.6 / 44.2
- Stock P/E 26.8
- Book Value ₹ 25.8
- Dividend Yield 0.14 %
- ROCE 17.8 %
- ROE 14.6 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 23.7 to 17.4 days.
Cons
- Company has a low return on equity of 12.6% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,153 | 639 | 316 | 269 | 306 | 355 | 497 | 607 | 1,005 | 1,078 | 863 | 1,428 | 1,594 | |
1,032 | 589 | 275 | 231 | 274 | 320 | 456 | 536 | 878 | 951 | 742 | 1,242 | 1,413 | |
Operating Profit | 121 | 50 | 41 | 37 | 32 | 35 | 41 | 71 | 126 | 127 | 121 | 186 | 181 |
OPM % | 10% | 8% | 13% | 14% | 11% | 10% | 8% | 12% | 13% | 12% | 14% | 13% | 11% |
1 | 2 | 2 | 2 | -14 | 1 | 2 | 3 | 5 | 6 | 3 | 6 | 7 | |
Interest | 13 | 17 | 15 | 13 | 12 | 11 | 12 | 12 | 11 | 12 | 9 | 9 | 15 |
Depreciation | 19 | 23 | 25 | 22 | 29 | 23 | 24 | 24 | 30 | 51 | 52 | 67 | 73 |
Profit before tax | 89 | 12 | 4 | 3 | -22 | 2 | 7 | 38 | 90 | 69 | 63 | 116 | 100 |
Tax % | 25% | 27% | 37% | 36% | -3% | 44% | 30% | 29% | 29% | 24% | 25% | 25% | |
Net Profit | 67 | 9 | 2 | 2 | -23 | 1 | 5 | 27 | 67 | 52 | 49 | 90 | 77 |
EPS in Rs | 2.43 | 0.28 | 0.08 | 0.08 | -0.89 | 0.04 | 0.19 | 1.04 | 2.44 | 1.91 | 1.74 | 3.16 | 2.64 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 4% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 24% |
3 Years: | 12% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 78% |
3 Years: | 10% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 17% |
3 Years: | 39% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 14% |
3 Years: | 13% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 28 | |
Reserves | 205 | 210 | 212 | 215 | 187 | 188 | 156 | 227 | 365 | 419 | 505 | 666 | 704 |
114 | 97 | 85 | 68 | 62 | 58 | 112 | 82 | 77 | 73 | 88 | 97 | 185 | |
108 | 94 | 90 | 98 | 97 | 91 | 113 | 141 | 151 | 186 | 168 | 259 | 303 | |
Total Liabilities | 454 | 428 | 413 | 407 | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,220 |
233 | 222 | 229 | 226 | 183 | 180 | 199 | 243 | 356 | 378 | 456 | 554 | 623 | |
CWIP | 27 | 30 | 8 | 7 | 15 | 15 | 29 | 23 | 20 | 39 | 19 | 63 | 36 |
Investments | 7 | 7 | 7 | 8 | 8 | 8 | 10 | 13 | 29 | 8 | 12 | 29 | 30 |
186 | 168 | 169 | 166 | 166 | 160 | 170 | 197 | 215 | 281 | 302 | 405 | 532 | |
Total Assets | 454 | 428 | 413 | 407 | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1,050 | 1,220 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
86 | 51 | 39 | 31 | 30 | 35 | 30 | 65 | 68 | 66 | 98 | 103 | |
-92 | -24 | -14 | -19 | -13 | -22 | -108 | -24 | -152 | -93 | -142 | -169 | |
10 | -25 | -27 | -12 | -13 | -16 | 75 | -33 | 87 | 25 | 42 | 69 | |
Net Cash Flow | 4 | 1 | -2 | -0 | 5 | -2 | -4 | 8 | 4 | -1 | -3 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28 | 36 | 77 | 88 | 74 | 57 | 45 | 37 | 21 | 26 | 28 | 17 |
Inventory Days | 24 | 40 | 96 | 120 | 95 | 79 | 55 | 50 | 38 | 33 | 44 | 37 |
Days Payable | 19 | 22 | 62 | 79 | 60 | 43 | 29 | 23 | 11 | 11 | 4 | 6 |
Cash Conversion Cycle | 33 | 54 | 111 | 129 | 109 | 93 | 71 | 64 | 48 | 48 | 68 | 49 |
Working Capital Days | 31 | 49 | 92 | 117 | 108 | 92 | 73 | 57 | 49 | 58 | 76 | 59 |
ROCE % | 32% | 8% | 6% | 5% | 2% | 5% | 7% | 16% | 25% | 16% | 13% | 18% |
Documents
Announcements
- COMPANY HAS RECEIVED PRESTIGIOUS ODER FOR SUPPLY OF 200 UNITS OF CNG CASCADES (TYPE-I) FOR BHARAT PETROLEUM CORPORATION LIMITED(BPCL) 1d
- Board Meeting Intimation for Board Meeting To Be Held On 04Th February, 2023. 27 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jan - With reference to captioned subject we are enclosing herewith a Certificate under Regulation 74 (5) of SEBI (Depositories and participants) Regulations, 2018 for the Quarter …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 Jan
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 29Th December,2022.(Issue Of Share Warrant). 29 Dec 2022
Annual reports
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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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Business Segments
The company is present in various verticals of the LPG industry in India: [1]