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Here is the latest financial fact sheet of CONFIDENCE PETROLEUM. For more details, see the CONFIDENCE PETROLEUM quarterly results and CONFIDENCE PETROLEUM share price. For a sector overview, read our energy sector report.
1 Day | % | -1.1 |
No. of shares | m | 317.38 |
1 Week | % | -4.4 |
1 Month | % | -22.3 |
1 Year | % | 47.2 |
52 week H/L | Rs | 120.0/55.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CONFIDENCE PETROLEUM EQUITY SHARE DATA | |||||||
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High | Rs | 57 | 48 | 49 | 95 | 90 | |
Low | Rs | 29 | 13 | 15 | 38 | 44 | |
Sales per share (Unadj.) | Rs | 36.7 | 39.4 | 30.4 | 50.3 | 77.8 | |
Earnings per share (Unadj.) | Rs | 2.3 | 1.9 | 1.7 | 3.1 | 3.1 | |
Diluted earnings per share | Rs | 2.0 | 1.7 | 1.5 | 2.8 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 3.4 | 3.8 | 3.5 | 5.4 | 6.1 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | 0.10 | 0.10 | 0.10 | |
Adj. dividends per share | Rs | 0.09 | 0.00 | 0.09 | 0.09 | 0.09 | |
Avg Dividend yield | % | 0.2 | 0 | 0.3 | 0.2 | 0.1 | |
Book value per share (Unadj.) | Rs | 14.3 | 16.3 | 18.8 | 24.5 | 28.6 | |
Adj. book value per share | Rs | 12.3 | 14.1 | 16.8 | 21.9 | 25.6 | |
Shares outstanding (eoy) | m | 273.84 | 273.84 | 284.01 | 284.01 | 284.01 | |
Price / Sales ratio | x | 1.2 | 0.8 | 1.1 | 1.3 | 0.9 | |
Avg P/E ratio | x | 18.2 | 15.8 | 19.2 | 21.6 | 21.6 | |
P/CF ratio (eoy) | x | 12.4 | 8.0 | 9.2 | 12.3 | 11.0 | |
Price / Book Value ratio | x | 3.0 | 1.9 | 1.7 | 2.7 | 2.3 | |
Dividend payout | % | 4.3 | 0 | 6.0 | 3.2 | 3.2 | |
Avg Mkt Cap | Rs m | 11,706 | 8,290 | 9,118 | 18,922 | 19,000 | |
Total wages/salary | Rs m | 330 | 455 | 344 | 472 | 662 |
CONFIDENCE PETROLEUM INCOME DATA | |||||||
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Net Sales | Rs m | 10,045 | 10,778 | 8,631 | 14,277 | 22,088 | |
Other income | Rs m | 47 | 43 | 28 | 64 | 46 | |
Total revenues | Rs m | 10,092 | 10,821 | 8,659 | 14,341 | 22,134 | |
Gross profit | Rs m | 1,265 | 1,279 | 1,210 | 1,860 | 2,226 | |
Depreciation | Rs m | 298 | 512 | 522 | 668 | 851 | |
Interest | Rs m | 109 | 116 | 86 | 93 | 222 | |
Profit before tax | Rs m | 904 | 694 | 630 | 1,164 | 1,200 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 261 | 170 | 156 | 288 | 318 | |
Profit after tax | Rs m | 643 | 525 | 474 | 876 | 881 | |
Gross profit margin | % | 12.6 | 11.9 | 14.0 | 13.0 | 10.1 | |
Effective tax rate | % | 28.8 | 24.4 | 24.7 | 24.8 | 26.5 | |
Net profit margin | % | 6.4 | 4.9 | 5.5 | 6.1 | 4.0 |
CONFIDENCE PETROLEUM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,008 | 2,269 | 2,184 | 2,926 | 7,907 | |
Current liabilities | Rs m | 680 | 721 | 557 | 808 | 2,787 | |
Net working cap to sales | % | 13.2 | 14.4 | 18.9 | 14.8 | 23.2 | |
Current ratio | x | 3.0 | 3.1 | 3.9 | 3.6 | 2.8 | |
Inventory Days | Days | 21 | 21 | 40 | 36 | 18 | |
Debtors Days | Days | 210 | 258 | 280 | 174 | 215 | |
Net fixed assets | Rs m | 4,191 | 4,781 | 5,705 | 7,579 | 8,515 | |
Share capital | Rs m | 274 | 274 | 284 | 284 | 284 | |
"Free" reserves | Rs m | 3,646 | 4,192 | 5,048 | 6,660 | 7,844 | |
Net worth | Rs m | 3,920 | 4,466 | 5,332 | 6,944 | 8,128 | |
Long term debt | Rs m | 370 | 345 | 480 | 420 | 2,875 | |
Total assets | Rs m | 6,199 | 7,050 | 7,889 | 10,505 | 16,421 | |
Interest coverage | x | 9.3 | 7.0 | 8.3 | 13.5 | 6.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
Sales to assets ratio | x | 1.6 | 1.5 | 1.1 | 1.4 | 1.3 | |
Return on assets | % | 12.1 | 9.1 | 7.1 | 9.2 | 6.7 | |
Return on equity | % | 16.4 | 11.7 | 8.9 | 12.6 | 10.8 | |
Return on capital | % | 23.6 | 16.8 | 12.3 | 17.1 | 12.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.5 | 0.3 | 0 | 6.4 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 52 | 31 | 3 | 918 | 13 | |
Fx inflow | Rs m | 0 | 57 | 7 | 9 | 7 | |
Fx outflow | Rs m | 52 | 31 | 3 | 918 | 13 | |
Net fx | Rs m | -52 | 26 | 5 | -908 | -5 |
CONFIDENCE PETROLEUM CASH FLOW | |||||||
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From Operations | Rs m | 683 | 662 | 975 | 1,029 | -1,364 | |
From Investments | Rs m | -1,516 | -926 | -1,420 | -1,692 | -1,696 | |
From Financial Activity | Rs m | 874 | 251 | 415 | 692 | 3,573 | |
Net Cashflow | Rs m | 41 | -13 | -30 | 30 | 512 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Nitin Khara | COMP SEC: Prity Bhabhra | YEAR OF INC: 1994 | BSE CODE: 526829 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
Read: CONFIDENCE PETROLEUM 2022-23 Annual Report Analysis
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