WEBSITE BSE:526829 NSE : CONFI PETRO 10 May, 16:01
Market Cap ₹2745 Cr.
Stock P/E 21.2
P/B 2.3
Current Price ₹86
Book Value ₹ 36.7
Face Value 1
52W High ₹120
Dividend Yield 0.12%
52W Low ₹ 58.1
Confidence Petroleum India Ltd is an India-based producer of LPG cylinders for domestic, in addition to commercial use. The Company is engaged in the sale of cylinder, LPG bottling, and filling/DPT/delivery. Its segments consist of the LPG/CNG Cylinder manufacturing, and the LPG Bottling & Marketing. The LPG/CNG Cylinder manufacturing section includes production and advertising operations of cylinder. The LPG Bottling & Marketing section consists of bottling of LPG and elements for commercial utilization. Its divisions include Cylinder division, auto LPG dispensing stations (ALDS) department and LPG Trading, Refilling and Packed division. It engages in the commercial enterprise of LPG and auto LPG production, packed cylinder under the brand call of Go Gas. It has over four blending plants and about 51 LPG bottling plants across India, engaged in blending propane and butane into LPG, and refilling LPG cylinders for industrial and household consumption, respectively.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 428 | 394 | 384 | 355 | 461 | 720 | 673 | 875 | 639 | 554 |
Other Income | 0 | 1 | 4 | 0 | 1 | 4 | -1 | 1 | 5 | 9 |
Total Income | 429 | 395 | 388 | 356 | 462 | 724 | 672 | 876 | 643 | 563 |
Total Expenditure | 367 | 345 | 346 | 317 | 405 | 662 | 603 | 799 | 550 | 470 |
Operating Profit | 62 | 50 | 41 | 39 | 57 | 62 | 68 | 77 | 93 | 92 |
Interest | 2 | 3 | 3 | 3 | 7 | 7 | 6 | 8 | 21 | 19 |
Depreciation | 15 | 17 | 19 | 18 | 20 | 20 | 28 | 25 | 26 | 42 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 44 | 31 | 19 | 18 | 31 | 36 | 34 | 44 | 47 | 31 |
Provision for Tax | 11 | 7 | 5 | 5 | 8 | 9 | 10 | 11 | 16 | 5 |
Profit After Tax | 33 | 23 | 15 | 14 | 23 | 26 | 25 | 33 | 31 | 27 |
Adjustments | 0 | -0 | -1 | 1 | 1 | 1 | -0 | -1 | 2 | 0 |
Profit After Adjustments | 33 | 23 | 14 | 14 | 24 | 27 | 24 | 32 | 32 | 27 |
Adjusted Earnings Per Share | 1.2 | 0.8 | 0.5 | 0.5 | 0.8 | 1 | 0.9 | 1.1 | 1.1 | 0.9 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 316 | 269 | 306 | 355 | 497 | 607 | 1005 | 1078 | 863 | 1428 | 2209 | 2741 |
Other Income | 2 | 2 | 2 | 1 | 2 | 3 | 5 | 4 | 3 | 6 | 5 | 14 |
Total Income | 319 | 270 | 308 | 356 | 499 | 610 | 1009 | 1082 | 866 | 1434 | 2213 | 2754 |
Total Expenditure | 275 | 231 | 274 | 320 | 456 | 536 | 878 | 951 | 742 | 1242 | 1986 | 2422 |
Operating Profit | 43 | 39 | 34 | 36 | 43 | 74 | 131 | 131 | 124 | 192 | 227 | 330 |
Interest | 15 | 13 | 12 | 11 | 12 | 12 | 11 | 12 | 9 | 9 | 22 | 54 |
Depreciation | 25 | 22 | 29 | 23 | 24 | 25 | 30 | 51 | 52 | 67 | 85 | 121 |
Exceptional Income / Expenses | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 3 | -22 | 2 | 7 | 38 | 90 | 69 | 63 | 116 | 120 | 156 |
Provision for Tax | 1 | 1 | 1 | 1 | 2 | 11 | 26 | 17 | 16 | 29 | 32 | 42 |
Profit After Tax | 2 | 2 | -23 | 1 | 5 | 27 | 64 | 52 | 47 | 88 | 88 | 116 |
Adjustments | -0 | 0 | -0 | -0 | 0 | 0 | 3 | 0 | 2 | 4 | 8 | 1 |
Profit After Adjustments | 2 | 2 | -23 | 1 | 5 | 27 | 67 | 52 | 50 | 92 | 96 | 115 |
Adjusted Earnings Per Share | 0.1 | 0.1 | -0.9 | 0 | 0.2 | 1 | 2.4 | 1.9 | 1.8 | 3.2 | 3.4 | 4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 55% | 27% | 29% | 21% |
Operating Profit CAGR | 18% | 20% | 25% | 18% |
PAT CAGR | 0% | 19% | 27% | 46% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 47% | 13% | 18% | 47% |
ROE Average | 12% | 12% | 14% | 7% |
ROCE Average | 14% | 15% | 18% | 11% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 238 | 240 | 213 | 214 | 182 | 253 | 392 | 448 | 533 | 694 | 813 |
Minority's Interest | 17 | 18 | 17 | 17 | 17 | 19 | 21 | 21 | 21 | 78 | 80 |
Borrowings | 28 | 20 | 19 | 16 | 67 | 31 | 37 | 34 | 48 | 42 | 288 |
Other Non-Current Liabilities | 25 | 31 | 37 | 37 | 58 | 71 | 102 | 129 | 131 | 155 | 183 |
Total Current Liabilities | 105 | 97 | 86 | 79 | 83 | 102 | 68 | 72 | 56 | 81 | 279 |
Total Liabilities | 413 | 407 | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1050 | 1642 |
Fixed Assets | 229 | 226 | 183 | 180 | 199 | 243 | 356 | 378 | 456 | 554 | 706 |
Other Non-Current Assets | 34 | 31 | 39 | 42 | 61 | 68 | 63 | 100 | 115 | 204 | 146 |
Total Current Assets | 151 | 149 | 150 | 141 | 147 | 164 | 201 | 227 | 218 | 293 | 791 |
Total Assets | 413 | 407 | 372 | 363 | 407 | 476 | 620 | 705 | 789 | 1050 | 1642 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 14 | 12 | 12 | 16 | 14 | 10 | 18 | 22 | 21 | 18 | 21 |
Cash Flow from Operating Activities | 39 | 31 | 30 | 35 | 30 | 65 | 68 | 66 | 98 | 103 | -136 |
Cash Flow from Investing Activities | -14 | -19 | -13 | -22 | -108 | -24 | -152 | -93 | -142 | -169 | -170 |
Cash Flow from Financing Activities | -27 | -12 | -13 | -16 | 75 | -33 | 87 | 25 | 42 | 69 | 357 |
Net Cash Inflow / Outflow | -2 | -0 | 5 | -2 | -4 | 8 | 4 | -1 | -3 | 3 | 51 |
Closing Cash & Cash Equivalent | 12 | 12 | 16 | 14 | 10 | 18 | 22 | 21 | 18 | 21 | 72 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.08 | 0.08 | -0.89 | 0.04 | 0.19 | 1.04 | 2.44 | 1.92 | 1.76 | 3.23 | 3.37 |
CEPS(Rs) | 1.05 | 0.94 | 0.22 | 0.94 | 1.12 | 1.97 | 3.44 | 3.79 | 3.51 | 5.43 | 6.1 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Book NAV/Share(Rs) | 9.2 | 9.29 | 8.24 | 8.27 | 6.62 | 9.38 | 13.94 | 15.93 | 18.41 | 24.09 | 28.26 |
Core EBITDA Margin(%) | 11.91 | 12.74 | 9.72 | 9.07 | 7.79 | 11.55 | 12.59 | 11.75 | 14.02 | 13.03 | 10.08 |
EBIT Margin(%) | 5.37 | 5.6 | -3.21 | 3.39 | 3.56 | 8.08 | 10.09 | 7.52 | 8.3 | 8.8 | 6.43 |
Pre Tax Margin(%) | 1.04 | 1.02 | -6.75 | 0.5 | 1.3 | 6.11 | 9 | 6.44 | 7.3 | 8.15 | 5.43 |
PAT Margin (%) | 0.66 | 0.64 | -6.93 | 0.28 | 0.91 | 4.32 | 6.4 | 4.87 | 5.5 | 6.13 | 3.99 |
Cash Profit Margin (%) | 7.89 | 8.36 | 1.74 | 6.35 | 5.48 | 8.3 | 9.37 | 9.62 | 11.54 | 10.81 | 7.84 |
ROA(%) | 0.54 | 0.46 | -5.89 | 0.29 | 1.26 | 6.02 | 11.74 | 7.92 | 6.35 | 9.52 | 6.55 |
ROE(%) | 0.96 | 0.78 | -10.12 | 0.51 | 2.51 | 12.83 | 20.61 | 12.83 | 9.89 | 14.51 | 11.86 |
ROCE(%) | 5.61 | 5.16 | -3.65 | 4.73 | 6.79 | 16.34 | 25.9 | 16.74 | 12.79 | 18.12 | 14.32 |
Receivable days | 69.1 | 82.47 | 69.52 | 56.04 | 40.3 | 36.67 | 21.78 | 22.65 | 30.07 | 17.14 | 16.38 |
Inventory Days | 62.02 | 73.85 | 64.93 | 53.68 | 37.53 | 34.27 | 25.1 | 25.5 | 32.06 | 24.19 | 33.43 |
Payable days | 80.31 | 101.13 | 78.91 | 56.37 | 35.14 | 26.08 | 13.47 | 10.29 | 9.17 | 4.19 | 15.12 |
PER(x) | 29.53 | 20.38 | 0 | 117.72 | 39.83 | 28.69 | 15.89 | 7.67 | 25.43 | 19.35 | 18.01 |
Price/Book(x) | 0.26 | 0.18 | 0.23 | 0.59 | 1.16 | 3.18 | 2.78 | 0.92 | 2.43 | 2.59 | 2.15 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.26 | 0 | 0.22 | 0.16 | 0.16 |
EV/Net Sales(x) | 0.43 | 0.38 | 0.31 | 0.48 | 0.61 | 1.38 | 1.11 | 0.42 | 1.55 | 1.29 | 0.93 |
EV/Core EBITDA(x) | 3.12 | 2.6 | 2.81 | 4.69 | 7.01 | 11.26 | 8.52 | 3.47 | 10.8 | 9.59 | 9.05 |
Net Sales Growth(%) | -50.51 | -15.07 | 14.11 | 15.73 | 40.09 | 22.11 | 65.56 | 7.29 | -19.92 | 65.41 | 54.71 |
EBIT Growth(%) | -34.83 | -11.55 | -165.38 | 221.46 | 45.73 | 163.41 | 103.98 | -20.04 | -11.59 | 75.42 | 13.1 |
PAT Growth(%) | -73.41 | -17.29 | -1323.76 | 104.7 | 348.13 | 449.45 | 142.18 | -18.47 | -9.56 | 84.57 | 0.66 |
EPS Growth(%) | -71.1 | 4.09 | -1158.16 | 104.64 | 369.17 | 437.4 | 135.1 | -21.51 | -8.4 | 83.76 | 4.4 |
Debt/Equity(x) | 0.36 | 0.28 | 0.29 | 0.27 | 0.66 | 0.34 | 0.2 | 0.17 | 0.17 | 0.14 | 0.51 |
Current Ratio(x) | 1.43 | 1.53 | 1.74 | 1.78 | 1.78 | 1.61 | 2.96 | 3.15 | 3.92 | 3.62 | 2.84 |
Quick Ratio(x) | 0.89 | 0.91 | 1.07 | 1.09 | 1.12 | 1.01 | 1.83 | 2.12 | 2.53 | 2.24 | 1.79 |
Interest Cover(x) | 1.24 | 1.22 | -0.91 | 1.17 | 1.58 | 4.11 | 9.28 | 6.98 | 8.32 | 13.53 | 6.42 |
Total Debt/Mcap(x) | 1.38 | 1.55 | 1.24 | 0.46 | 0.56 | 0.11 | 0.07 | 0.18 | 0.07 | 0.05 | 0.24 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.95 | 59.53 | 59.7 | 60.08 | 60.26 | 61.45 | 61.31 | 61.31 | 61.63 | 56.12 |
FII | 6.27 | 5.97 | 4.33 | 3.34 | 2.89 | 2.73 | 1.94 | 2.23 | 2.13 | 2.08 |
DII | 0 | 0 | 0 | 0 | 0.74 | 0.92 | 1.23 | 1.26 | 1.25 | 1.19 |
Public | 34.78 | 34.51 | 35.97 | 36.58 | 36.11 | 34.9 | 35.52 | 35.2 | 35 | 40.61 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 16.74 | 16.91 | 16.95 | 17.06 | 17.11 | 17.45 | 17.47 | 17.47 | 17.82 | 17.82 |
FII | 1.78 | 1.69 | 1.23 | 0.95 | 0.82 | 0.78 | 0.55 | 0.64 | 0.61 | 0.66 |
DII | 0 | 0 | 0 | 0 | 0.21 | 0.26 | 0.35 | 0.36 | 0.36 | 0.38 |
Public | 9.88 | 9.8 | 10.22 | 10.39 | 10.26 | 9.91 | 10.12 | 10.03 | 10.12 | 12.89 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.49 | 28.49 | 28.92 | 31.75 |
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