Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Confidence Petroleum India Ltd.

Industrial Gases & Fuels

Rating :

52/99

BSE: 526829 | NSE: CONFIPET

Watchlist

NSE BSE

88.85

19-Apr-2024

Open
High
Low
Previous Close

87.70
89.40
86.70
88.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1215337
1071.75
120.00
57.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,821.75
24.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,208.74
0.11%
2.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.46
17.07
36.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.63
10.91
12.08

PAT CAGR (%)

10 Years
5 Years
3 Years

47.40
7.17
23.92

P:E (Median)

8 Years
5 Years
3 Years

24.84
22.16
23.28

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.55
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.03
9.46
10.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 531.00 658.79 -19.40% 600.02 439.30 36.59% 803.36 331.11 142.63% 618.90 324.61 90.66%
Expenses 457.27 606.08 -24.55% 518.54 389.28 33.20% 738.81 297.10 148.67% 563.23 295.67 90.49%
EBITDA 73.73 52.71 39.88% 81.48 50.02 62.89% 64.55 34.01 89.80% 55.67 28.94 92.36%
EBIDTM 13.89% 8.00% 13.58% 11.39% 8.04% 10.27% 8.99% 8.92%
Other Income 7.86 0.60 1,210.00% 4.33 0.84 415.48% 0.40 0.38 5.26% 3.91 4.99 -21.64%
Interest 16.88 3.44 390.70% 18.24 5.28 245.45% 5.13 1.62 216.67% 4.69 2.03 131.03%
Depreciation 35.81 16.37 118.75% 21.45 15.61 37.41% 21.25 15.42 37.81% 23.88 17.70 34.92%
PBT 28.90 33.50 -13.73% 46.12 29.97 53.89% 38.57 17.35 122.31% 31.01 14.20 118.38%
Tax 3.98 8.77 -54.62% 16.03 7.84 104.46% 9.56 4.54 110.57% 8.97 3.55 152.68%
PAT 24.92 24.73 0.77% 30.09 22.13 35.97% 29.01 12.81 126.46% 22.04 10.65 106.95%
PATM 4.69% 3.75% 5.01% 5.04% 3.61% 3.87% 3.56% 3.28%
EPS 0.86 0.86 0.00% 1.04 0.77 35.06% 1.00 0.44 127.27% 0.76 0.37 105.41%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 554.29 719.99 -23.01% 638.52 460.67 38.61% 875.13 355.31 146.30% 672.86 383.54 75.43%
Expenses 470.43 661.60 -28.90% 549.83 404.74 35.85% 798.76 316.76 152.17% 603.10 346.30 74.16%
EBITDA 83.86 58.39 43.62% 88.69 55.93 58.57% 76.37 38.55 98.11% 69.76 37.24 87.33%
EBIDTM 15.13% 8.11% 13.89% 12.14% 8.73% 10.85% 10.37% 9.71%
Other Income 8.52 4.03 111.41% 4.67 1.48 215.54% 0.71 0.39 82.05% -1.35 4.11 -
Interest 19.34 6.56 194.82% 20.84 6.53 219.14% 7.50 2.96 153.38% 6.10 3.19 91.22%
Depreciation 41.72 20.21 106.43% 25.62 19.51 31.32% 25.26 17.52 44.18% 27.82 18.69 48.85%
PBT 31.32 35.65 -12.15% 46.90 31.37 49.51% 44.32 18.46 140.09% 34.49 19.47 77.14%
Tax 4.69 9.19 -48.97% 16.16 8.16 98.04% 11.44 4.85 135.88% 9.62 4.88 97.13%
PAT 26.63 26.46 0.64% 30.74 23.21 32.44% 32.88 13.61 141.59% 24.87 14.59 70.46%
PATM 4.80% 3.68% 4.81% 5.04% 3.76% 3.83% 3.70% 3.80%
EPS 0.94 0.95 -1.05% 1.13 0.85 32.94% 1.12 0.50 124.00% 0.86 0.48 79.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,553.28 2,048.10 1,277.97 779.98 985.79 873.34 573.64 485.84 350.53 266.28 236.87 Net Sales Growth 45.58% 60.26% 63.85% -20.88% 12.88% 52.25% 18.07% 38.60% 31.64% 12.42% Cost Of Goods Sold 2,049.10 1,660.79 986.49 574.04 747.80 588.50 384.41 300.66 211.20 151.16 121.98 Gross Profit 504.18 387.31 291.48 205.94 238.00 284.84 189.23 185.18 139.33 115.12 114.89 GP Margin 19.75% 18.91% 22.81% 26.40% 24.14% 32.62% 32.99% 38.12% 39.75% 43.23% 48.50% Total Expenditure 2,277.85 1,855.68 1,107.45 659.86 862.31 752.83 505.03 445.09 316.09 235.06 200.30 Power & Fuel Cost - 7.58 5.58 5.21 6.21 7.21 4.51 5.13 3.96 3.18 4.20 % Of Sales - 0.37% 0.44% 0.67% 0.63% 0.83% 0.79% 1.06% 1.13% 1.19% 1.77% Employee Cost - 55.46 41.26 29.81 40.40 24.79 16.07 15.85 11.92 8.27 7.34 % Of Sales - 2.71% 3.23% 3.82% 4.10% 2.84% 2.80% 3.26% 3.40% 3.11% 3.10% Manufacturing Exp. - 11.70 12.67 9.43 17.69 86.04 72.15 88.09 69.60 57.69 56.34 % Of Sales - 0.57% 0.99% 1.21% 1.79% 9.85% 12.58% 18.13% 19.86% 21.67% 23.79% General & Admin Exp. - 79.74 41.57 30.69 38.06 28.23 17.45 18.60 8.57 6.12 3.34 % Of Sales - 3.89% 3.25% 3.93% 3.86% 3.23% 3.04% 3.83% 2.44% 2.30% 1.41% Selling & Distn. Exp. - 36.00 17.95 10.15 11.80 17.58 9.99 16.21 10.28 8.21 6.65 % Of Sales - 1.76% 1.40% 1.30% 1.20% 2.01% 1.74% 3.34% 2.93% 3.08% 2.81% Miscellaneous Exp. - 4.41 1.93 0.53 0.36 0.48 0.44 0.55 0.55 0.43 6.65 % Of Sales - 0.22% 0.15% 0.07% 0.04% 0.05% 0.08% 0.11% 0.16% 0.16% 0.19% EBITDA 275.43 192.42 170.52 120.12 123.48 120.51 68.61 40.75 34.44 31.22 36.57 EBITDA Margin 10.79% 9.40% 13.34% 15.40% 12.53% 13.80% 11.96% 8.39% 9.83% 11.72% 15.44% Other Income 16.50 5.73 6.77 1.62 3.80 4.22 1.96 1.78 1.42 1.29 1.10 Interest 44.94 15.03 7.84 10.68 11.67 12.21 11.29 12.57 10.88 10.89 12.68 Depreciation 102.39 71.28 61.84 50.04 49.42 28.15 23.19 23.51 22.28 28.26 21.88 PBT 144.60 111.84 107.61 61.02 66.19 84.37 36.10 6.46 2.70 -6.64 3.12 Tax 38.54 30.12 26.90 15.26 16.55 25.31 10.83 1.96 0.83 0.56 1.04 Tax Rate 26.65% 26.93% 25.00% 25.01% 25.00% 30.00% 30.00% 30.34% 30.74% -2.49% 33.33% PAT 106.06 81.72 80.71 45.76 49.65 59.06 25.27 4.50 1.87 -23.03 2.08 PAT before Minority Interest 106.06 81.72 80.71 45.76 49.65 59.06 25.27 4.50 1.87 -23.03 2.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.15% 3.99% 6.32% 5.87% 5.04% 6.76% 4.41% 0.93% 0.53% -8.65% 0.88% PAT Growth 50.82% 1.25% 76.38% -7.83% -15.93% 133.72% 461.56% 140.64% - - EPS 3.67 2.83 2.79 1.58 1.72 2.04 0.87 0.16 0.06 -0.80 0.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,740.80 2,208.83 1,427.69 863.10 1,077.78 1,004.53 606.75 496.90 354.69 306.48 268.57 Net Sales Growth 42.79% 54.71% 65.41% -19.92% 7.29% 65.56% 22.11% 40.09% 15.73% 14.12% Cost Of Goods Sold 2,185.60 1,743.51 1,099.06 640.67 817.25 680.04 400.76 304.89 213.45 174.64 138.15 Gross Profit 555.20 465.32 328.63 222.43 260.52 324.49 205.99 192.01 141.24 131.84 130.42 GP Margin 20.26% 21.07% 23.02% 25.77% 24.17% 32.30% 33.95% 38.64% 39.82% 43.02% 48.56% Total Expenditure 2,422.12 1,986.21 1,239.38 737.22 946.09 871.85 534.52 454.83 320.05 274.27 231.49 Power & Fuel Cost - 13.23 8.26 6.70 6.39 9.02 5.13 5.30 4.20 3.32 5.10 % Of Sales - 0.60% 0.58% 0.78% 0.59% 0.90% 0.85% 1.07% 1.18% 1.08% 1.90% Employee Cost - 66.24 47.23 34.41 45.51 32.96 22.00 19.20 12.54 10.46 9.12 % Of Sales - 3.00% 3.31% 3.99% 4.22% 3.28% 3.63% 3.86% 3.54% 3.41% 3.40% Manufacturing Exp. - 29.16 18.92 10.12 21.74 97.11 75.62 89.74 70.15 66.72 59.28 % Of Sales - 1.32% 1.33% 1.17% 2.02% 9.67% 12.46% 18.06% 19.78% 21.77% 22.07% General & Admin Exp. - 86.54 43.82 32.91 41.44 29.73 18.52 18.80 8.70 9.62 17.06 % Of Sales - 3.92% 3.07% 3.81% 3.84% 2.96% 3.05% 3.78% 2.45% 3.14% 6.35% Selling & Distn. Exp. - 40.77 19.64 11.55 12.99 22.19 11.89 16.32 10.28 9.06 1.61 % Of Sales - 1.85% 1.38% 1.34% 1.21% 2.21% 1.96% 3.28% 2.90% 2.96% 0.60% Miscellaneous Exp. - 6.76 2.45 0.86 0.77 0.82 0.61 0.58 0.73 0.46 1.61 % Of Sales - 0.31% 0.17% 0.10% 0.07% 0.08% 0.10% 0.12% 0.21% 0.15% 0.44% EBITDA 318.68 222.62 188.31 125.88 131.69 132.68 72.23 42.07 34.64 32.21 37.08 EBITDA Margin 11.63% 10.08% 13.19% 14.58% 12.22% 13.21% 11.90% 8.47% 9.77% 10.51% 13.81% Other Income 12.55 4.56 6.40 2.83 4.30 4.67 3.16 1.79 1.47 1.72 1.68 Interest 53.78 22.15 11.58 13.49 16.69 17.14 13.29 12.79 11.03 11.72 13.34 Depreciation 120.42 85.05 66.75 52.19 51.21 29.80 24.50 24.16 23.17 28.75 22.46 PBT 157.03 119.98 116.38 63.03 68.09 90.42 37.59 6.90 1.91 -6.54 2.96 Tax 41.91 31.84 28.82 15.59 16.97 26.08 11.02 2.07 0.83 0.59 1.08 Tax Rate 26.69% 26.54% 24.76% 24.73% 24.92% 28.84% 29.32% 30.00% 43.46% -2.64% 36.49% PAT 115.12 91.03 89.46 47.84 51.16 64.38 26.61 4.83 1.07 -22.98 1.88 PAT before Minority Interest 113.52 88.14 87.56 47.44 51.12 64.34 26.57 4.84 1.08 -22.97 1.88 Minority Interest -1.60 2.89 1.90 0.40 0.04 0.04 0.04 -0.01 -0.01 -0.01 0.00 PAT Margin 4.20% 4.12% 6.27% 5.54% 4.75% 6.41% 4.39% 0.97% 0.30% -7.50% 0.70% PAT Growth 47.84% 1.75% 87.00% -6.49% -20.53% 141.94% 450.93% 351.40% - - EPS 3.98 3.15 3.09 1.65 1.77 2.23 0.92 0.17 0.04 -0.79 0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 701.06 590.43 512.56 430.19 368.17 234.71 211.00 196.00 194.13 221.48 Share Capital 28.40 28.40 28.40 27.38 27.38 25.88 25.88 25.88 25.88 25.88 Total Reserves 672.16 562.03 484.16 401.79 340.79 208.83 185.12 170.11 168.24 195.59 Non-Current Liabilities 618.89 170.84 143.72 143.92 120.04 76.07 69.67 47.10 43.32 39.96 Secured Loans 449.81 20.32 17.51 27.22 29.32 9.34 12.47 11.24 11.44 12.32 Unsecured Loans 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 206.30 59.65 46.78 44.55 47.61 79.07 70.66 72.22 71.21 79.20 Trade Payables 105.59 15.46 5.24 5.20 11.41 23.13 20.74 24.46 24.43 25.08 Other Current Liabilities 2.52 7.28 9.75 7.95 5.15 4.45 2.78 2.35 4.37 4.02 Short Term Borrowings 77.85 29.37 29.89 30.08 29.61 42.47 44.75 41.81 42.15 46.23 Short Term Provisions 20.34 7.54 1.90 1.32 1.44 9.02 2.39 3.60 0.26 3.87 Total Liabilities 1,526.25 820.92 703.06 618.66 535.82 389.85 351.33 315.32 308.66 340.64 Net Block 464.08 367.49 367.56 299.59 285.09 187.06 159.14 139.55 139.99 183.26 Gross Block 922.62 754.77 707.96 589.93 526.01 399.83 348.71 305.61 283.77 316.29 Accumulated Depreciation 458.54 387.28 340.40 290.34 240.92 212.77 189.58 166.07 143.79 133.03 Non Current Assets 955.71 601.95 514.06 436.18 363.87 256.39 224.21 190.34 186.16 223.25 Capital Work in Progress 36.20 12.27 18.35 38.22 18.73 22.08 24.40 14.27 13.73 1.30 Non Current Investment 124.25 125.34 50.13 48.68 31.71 24.86 22.82 22.28 22.79 28.11 Long Term Loans & Adv. 331.18 96.85 78.02 49.70 28.33 22.39 17.85 14.24 9.65 10.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 570.54 218.97 189.00 182.48 171.95 133.46 127.12 124.98 122.49 117.38 Current Investments 0.00 0.00 0.00 0.00 14.63 0.00 0.00 0.00 0.00 0.00 Inventories 194.75 61.78 59.56 52.18 55.56 51.41 46.36 49.71 51.52 51.79 Sundry Debtors 81.35 53.08 61.17 60.13 57.00 50.23 52.83 47.93 44.56 45.43 Cash & Bank 63.51 14.05 14.55 18.56 18.47 14.94 9.53 13.43 13.43 9.66 Other Current Assets 230.93 0.00 0.00 0.00 26.29 16.88 18.40 13.91 12.99 10.50 Short Term Loans & Adv. 230.93 90.06 53.72 51.62 25.56 16.53 18.40 13.91 12.98 10.48 Net Current Assets 364.24 159.32 142.22 137.93 124.35 54.39 56.46 52.76 51.29 38.19 Total Assets 1,526.25 820.92 703.06 618.66 535.82 389.85 351.33 315.32 308.65 340.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 813.34 694.43 533.22 447.64 391.95 252.99 181.79 214.10 213.17 240.46 Share Capital 28.40 28.40 28.40 27.38 27.38 25.88 25.88 25.88 25.88 25.88 Total Reserves 784.44 666.03 504.82 419.24 364.57 227.10 155.90 188.22 187.29 214.58 Non-Current Liabilities 470.32 196.98 178.97 163.94 138.84 101.60 125.59 52.77 55.81 51.63 Secured Loans 286.47 41.95 47.95 34.47 37.01 30.82 67.15 16.01 18.50 20.28 Unsecured Loans 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 278.73 80.76 55.68 72.05 67.95 101.99 82.85 79.08 85.96 97.27 Trade Payables 126.98 17.45 7.79 24.41 21.68 28.53 28.75 29.95 35.98 39.53 Other Current Liabilities 5.70 14.57 10.68 9.28 6.30 12.98 5.62 2.50 5.16 4.43 Short Term Borrowings 117.79 40.83 34.56 36.09 37.70 50.28 44.85 41.81 43.21 48.16 Short Term Provisions 28.26 7.91 2.65 2.26 2.27 10.20 3.63 4.82 1.60 5.15 Total Liabilities 1,642.11 1,050.45 788.89 704.97 619.91 475.97 407.21 362.93 372.26 406.90 Net Block 705.85 553.80 455.85 377.62 355.68 243.07 198.96 179.64 183.34 226.44 Gross Block 1,202.54 966.51 812.98 682.56 609.41 467.01 398.40 354.90 349.25 381.10 Accumulated Depreciation 496.69 412.71 357.13 304.95 253.74 223.94 199.44 175.26 165.91 154.67 Non Current Assets 851.45 757.86 570.49 478.05 419.10 311.55 260.07 222.01 222.40 257.81 Capital Work in Progress 37.40 62.61 19.24 39.11 19.64 23.39 28.71 15.16 14.61 6.53 Non Current Investment 30.46 29.49 11.96 7.61 14.68 12.80 9.83 8.03 8.47 7.74 Long Term Loans & Adv. 77.74 111.96 83.44 53.71 29.10 32.30 22.56 19.18 15.98 17.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 790.66 292.59 218.40 226.92 200.81 164.42 147.15 140.93 149.86 149.10 Current Investments 0.00 0.00 0.00 0.00 14.63 0.00 0.00 0.00 0.00 0.00 Inventories 293.09 111.47 77.80 73.83 76.76 61.40 54.12 54.70 57.61 60.32 Sundry Debtors 130.29 67.97 66.15 76.05 57.69 62.18 61.42 55.44 61.80 64.47 Cash & Bank 71.84 20.64 17.66 20.65 21.90 17.85 9.90 14.02 16.35 11.80 Other Current Assets 295.44 0.00 0.00 0.06 29.83 22.99 21.72 16.78 14.09 12.51 Short Term Loans & Adv. 295.44 92.51 56.79 56.33 27.98 21.49 21.72 16.78 14.08 12.49 Net Current Assets 511.93 211.83 162.72 154.87 132.86 62.42 64.30 61.85 63.90 51.83 Total Assets 1,642.11 1,050.45 788.89 704.97 619.91 475.97 407.22 362.94 372.26 406.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -41.64 125.13 93.42 76.30 52.53 68.36 28.37 32.97 25.51 36.40 PBT 111.84 107.61 61.02 66.19 84.37 36.10 6.46 2.70 -6.64 3.12 Adjustment 80.58 61.50 55.78 55.26 32.40 33.30 34.71 32.24 37.97 33.98 Changes in Working Capital -203.94 -17.08 -8.12 -28.60 -38.93 9.79 -10.85 -1.13 -5.27 0.35 Cash after chg. in Working capital -11.52 152.03 108.68 92.85 77.84 79.18 30.32 33.81 26.07 37.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.12 -26.90 -15.26 -16.55 -25.31 -10.83 -1.96 -0.83 -0.56 -1.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -419.31 -142.96 -126.76 -103.97 -146.20 -54.97 -56.81 -25.53 -10.13 -14.36 Net Fixed Assets -191.78 -40.73 -98.16 -83.41 -122.83 -48.80 -53.23 -22.38 20.09 -19.73 Net Investments 1.09 -75.21 -1.45 -2.34 -21.48 -2.04 -0.54 0.51 5.32 5.36 Others -228.62 -27.02 -27.15 -18.22 -1.89 -4.13 -3.04 -3.66 -35.54 0.01 Cash from Financing Activity 510.41 17.32 29.33 27.75 97.20 -7.97 24.55 -7.44 -11.62 -22.89 Net Cash Inflow / Outflow 49.46 -0.51 -4.01 0.08 3.53 5.41 -3.90 0.01 3.76 -0.85 Opening Cash & Equivalents 14.05 14.56 18.56 18.47 14.94 9.53 13.43 13.43 9.66 10.51 Closing Cash & Equivalent 63.51 14.05 14.55 18.56 18.47 14.94 9.53 13.43 13.43 9.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -136.40 102.90 97.53 66.23 68.26 65.45 29.80 35.48 29.84 30.96 PBT 119.98 116.38 63.03 68.09 90.42 37.59 6.90 1.90 -6.55 3.25 Adjustment 101.04 67.74 59.42 59.60 37.65 34.62 34.88 33.28 39.55 35.07 Changes in Working Capital -325.90 -52.38 -9.31 -44.49 -33.73 4.26 -9.92 1.13 -2.57 -6.28 Cash after chg. in Working capital -104.88 131.74 113.14 83.20 94.34 76.47 31.87 36.31 30.44 32.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.52 -28.84 -15.61 -16.97 -26.08 -11.02 -2.07 -0.83 -0.59 -1.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -169.64 -169.17 -142.03 -92.60 -151.61 -24.35 -108.46 -22.00 -12.59 -18.56 Net Fixed Assets -191.78 -40.73 -98.16 -83.41 -122.83 -48.80 -53.23 -22.38 20.09 -19.73 Net Investments 1.09 -75.21 -1.45 -2.34 -21.48 -2.04 -0.54 0.51 5.32 5.36 Others 21.05 -53.23 -42.42 -6.85 -7.30 26.49 -54.69 -0.13 -38.00 -4.19 Cash from Financing Activity 357.25 69.24 41.51 25.12 87.40 -33.15 74.54 -15.81 -12.71 -12.45 Net Cash Inflow / Outflow 51.21 2.97 -2.99 -1.25 4.05 7.95 -4.12 -2.33 4.54 -0.05 Opening Cash & Equivalents 20.63 17.66 20.65 21.90 17.85 9.90 14.02 16.35 11.80 11.85 Closing Cash & Equivalent 71.84 20.63 17.66 20.65 21.90 17.85 9.90 14.02 16.35 11.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.30 20.42 17.68 15.29 13.06 8.66 7.75 7.57 7.50 8.56 ROA 6.96% 10.59% 6.92% 8.60% 12.76% 6.82% 1.35% 0.60% -7.09% 0.60% ROE 12.87% 14.92% 9.94% 12.79% 20.30% 11.90% 2.27% 0.96% -11.08% 0.94% ROCE 13.69% 19.58% 13.97% 17.43% 27.89% 17.76% 7.51% 5.47% -4.39% 5.52% Fixed Asset Turnover 2.44 1.75 1.20 1.77 1.89 1.55 1.58 1.28 0.96 0.84 Receivable days 11.98 16.32 28.38 21.68 22.41 32.33 35.52 44.70 57.22 65.21 Inventory Days 22.86 17.33 26.14 19.94 22.35 30.67 33.87 48.92 65.69 72.64 Payable days 13.30 3.83 3.32 3.44 8.32 15.65 18.30 26.88 33.91 40.64 Cash Conversion Cycle 21.54 29.81 51.21 38.19 36.44 47.35 51.08 66.74 89.00 97.22 Total Debt/Equity 0.77 0.09 0.09 0.14 0.16 0.23 0.29 0.27 0.28 0.26 Interest Cover 8.44 14.73 6.71 6.67 7.91 4.20 1.51 1.25 -1.06 1.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.26 24.09 18.41 15.93 13.94 9.38 6.62 8.27 8.24 9.29 ROA 6.55% 9.52% 6.35% 7.72% 11.74% 6.02% 1.26% 0.29% -5.89% 0.46% ROE 11.86% 14.51% 9.89% 12.50% 20.61% 12.83% 2.51% 0.51% -10.12% 0.78% ROCE 14.32% 18.65% 13.75% 17.58% 27.58% 16.76% 7.09% 4.73% -3.65% 5.16% Fixed Asset Turnover 2.04 1.60 1.15 1.67 1.87 1.42 1.40 1.08 0.91 0.78 Receivable days 16.38 17.14 30.07 22.65 21.78 36.67 40.30 56.04 69.52 82.47 Inventory Days 33.43 24.19 32.06 25.50 25.10 34.27 37.53 53.68 64.93 73.85 Payable days 15.12 4.19 9.17 8.76 10.44 19.26 23.24 34.14 45.51 59.06 Cash Conversion Cycle 34.69 37.15 52.96 39.38 36.44 51.69 54.59 75.58 88.94 97.25 Total Debt/Equity 0.51 0.12 0.16 0.16 0.20 0.33 0.65 0.27 0.29 0.28 Interest Cover 6.42 11.05 5.67 5.08 6.27 3.83 1.54 1.17 -0.91 1.22

Top Investors:

samrath real infra private limited

cohesion mk best ideas sub-trust

quant mutual fund - quant value fund

Annual Reports:

News Update:

Confidence Petroleum India joins forces with BW LPG
19th Feb 2024, 16:42 PM

Confidence Group is a fully integrated LPG & CNG Company, established in 1993 with a vision to ensure access to green and clean fuel to every citizen & commercial entity across India
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Confidence Petroleum - Quarterly Results
15th Feb 2024, 00:25 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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