CONFIDENCE PETROLEUM | REFEX INDUSTRIES | CONFIDENCE PETROLEUM/ REFEX INDUSTRIES |
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P/E (TTM) | x | 19.7 | 5.3 | 369.6% | View Chart |
P/BV | x | 3.1 | 2.0 | 157.2% | View Chart |
Dividend Yield | % | 0.2 | 1.1 | 15.0% |
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EQUITY SHARE DATA | |||||
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CONFIDENCE PETROLEUM Mar-21 |
REFEX INDUSTRIES Mar-21 |
CONFIDENCE PETROLEUM/ REFEX INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 49 | 121 | 40.8% | |
Low | Rs | 15 | 34 | 44.1% | |
Sales per share (Unadj.) | Rs | 30.4 | 301.3 | 10.1% | |
Earnings per share (Unadj.) | Rs | 1.7 | 19.5 | 8.6% | |
Cash flow per share (Unadj.) | Rs | 3.5 | 22.0 | 15.9% | |
Dividends per share (Unadj.) | Rs | 0.10 | 1.50 | 6.7% | |
Avg Dividend yield | % | 0.3 | 1.9 | 16.1% | |
Book value per share (Unadj.) | Rs | 18.8 | 66.4 | 28.3% | |
Shares outstanding (eoy) | m | 284.01 | 21.00 | 1,352.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.3 | 411.4% | |
Avg P/E ratio | x | 19.2 | 4.0 | 484.3% | |
P/CF ratio (eoy) | x | 9.2 | 3.5 | 260.4% | |
Price / Book Value ratio | x | 1.7 | 1.2 | 146.9% | |
Dividend payout | % | 6.0 | 7.7 | 77.8% | |
Avg Mkt Cap | Rs m | 9,118 | 1,625 | 561.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 344 | 52 | 663.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 8,631 | 6,327 | 136.4% | |
Other income | Rs m | 28 | 44 | 63.6% | |
Total revenues | Rs m | 8,659 | 6,371 | 135.9% | |
Gross profit | Rs m | 1,259 | 677 | 186.0% | |
Depreciation | Rs m | 522 | 53 | 986.4% | |
Interest | Rs m | 135 | 90 | 150.4% | |
Profit before tax | Rs m | 630 | 579 | 108.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 156 | 169 | 92.2% | |
Profit after tax | Rs m | 474 | 409 | 115.9% | |
Gross profit margin | % | 14.6 | 10.7 | 136.4% | |
Effective tax rate | % | 24.7 | 29.2 | 84.6% | |
Net profit margin | % | 5.5 | 6.5 | 84.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,184 | 1,768 | 123.5% | |
Current liabilities | Rs m | 557 | 1,350 | 41.2% | |
Net working cap to sales | % | 18.9 | 6.6 | 285.1% | |
Current ratio | x | 3.9 | 1.3 | 299.5% | |
Inventory Days | Days | 40 | 47 | 86.3% | |
Debtors Days | Days | 280 | 536 | 52.2% | |
Net fixed assets | Rs m | 5,705 | 1,678 | 340.0% | |
Share capital | Rs m | 284 | 210 | 135.2% | |
"Free" reserves | Rs m | 5,048 | 1,185 | 426.0% | |
Net worth | Rs m | 5,332 | 1,395 | 382.2% | |
Long term debt | Rs m | 479 | 1 | 53,276.7% | |
Total assets | Rs m | 7,889 | 3,446 | 228.9% | |
Interest coverage | x | 5.7 | 7.4 | 76.1% | |
Debt to equity ratio | x | 0.1 | 0 | 13,939.2% | |
Sales to assets ratio | x | 1.1 | 1.8 | 59.6% | |
Return on assets | % | 7.7 | 14.5 | 53.3% | |
Return on equity | % | 8.9 | 29.3 | 30.3% | |
Return on capital | % | 13.2 | 47.9 | 27.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.4 | 1.8 | 19.5% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 31 | 116 | 26.7% | |
Fx inflow | Rs m | 7 | 0 | - | |
Fx outflow | Rs m | 31 | 116 | 26.7% | |
Net fx | Rs m | -24 | -116 | 20.3% |
CASH FLOW | |||||
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From Operations | Rs m | 975 | 1,233 | 79.1% | |
From Investments | Rs m | -1,420 | -1,223 | 116.2% | |
From Financial Activity | Rs m | 415 | -47 | -878.9% | |
Net Cashflow | Rs m | -30 | -37 | 80.5% |
Indian Promoters | % | 59.7 | 50.2 | 118.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.3 | 0.0 | - | |
FIIs | % | 4.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.3 | 49.8 | 80.9% | |
Shareholders | 77,141 | 27,242 | 283.2% | ||
Pledged promoter(s) holding | % | 6.3 | 1.4 | 440.1% |
Compare CONFIDENCE PETROLEUM With: GAIL INDRAPRASTHA GAS
It was a volatile trading session for Indian share markets today. After opening the day on a negative note, Indian share markets extended losses during the first half.