X

Confidence Petroleum India Ltd. Stock Analysis

Small Cap
Evaluated by 494 users | BSE: 526829 | NSE: CONFIPET |
Industrial Gases & Fuels
Confidence Petroleum India Limited, a Confidence group company was started in 1993, today this  group has 8 cylinder manufacturing plants, 55 bottling units and network across India. Confidence group enjoys the status of the largest cylinder manufacturer in Asia along with the...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 19.13%4.39%4%3.82%-1.64%3.82%5.14%11.96%18.95%12.64%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 648400278237266351486574873986
Y-o-Y Gr. Rt.--38.2%-30.5%-14.9%12.4%31.6%38.6%18.1%52.3%12.9%
Adjusted EPS (Rs.) 1.770.120.080.08-0.460.070.170.982.161.81
Y-o-Y Gr. Rt.--93.2%-33.3%0%-675%NA142.9%476.5%120.4%-16.2%
Book Value per Share (Rs.) 8.288.48.488.567.57.577.758.6613.0615.29
Adjusted Net Profit 45.93.12.12.1-121.94.525.359.149.7
Net Op. Cash Flow (Rs. Cr.) 74.238.333.336.425.53328.468.452.576.3
Debt to Cash Flow from Ops 1.312.132.21.612.11.612.020.761.120.75
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Confidence Petroleum India Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 4.8%29.9%26.6%12.9%
Adjusted EPS 0.3%NA120%-16.2%
Book Value per Share 7.115.325.417.1
Share Price 20.2% 42.3% 3.3% 31.5%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 23.981.440.950.94-5.750.962.2111.3419.5912.44
Operating Profit Margin (%) 14.9110.0214.1715.4411.739.838.3911.9613.812.53
Net Profit Margin (%) 7.080.780.740.88-4.490.530.934.46.765.04
Debt to Equity 0.450.380.330.260.280.270.290.230.160.14
Working Capital Days 6210414016815111892876471
Cash Conversion Cycle 44698397896751473638
Entity Percentage Holding
Promoters 54.16%
Institutions 5.65%
Non-Institutions 40.18%
Pledged *1.351.341.331.311.311.301.301.281.281.26
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Confidence Petroleum India Ltd.'s performance infers:

Confidence Petroleum India Ltd. earnings have grown by 0%, whereas share price has appreciated 42.3% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Confidence Petroleum India Ltd. share prices over the last 10 years. Here is what we found out:

Confidence Petroleum India Ltd. share price has appreciated 4.5% annually over the past ten years.

Confidence Petroleum India Limited, a Confidence group company was started in 1993, today this  group has 8 cylinder manufacturing plants, 55 bottling units and network across India. Confidence group enjoys the status of the largest cylinder manufacturer in Asia along with the largest private LPG (Liquefied Petroleum Gas) bottler and bottling assistance provider in India.

Business profile :

It has presence in LPG and

Confidence Petroleum India Limited, a Confidence group company was started in 1993, today this  group has 8 cylinder manufacturing plants, 55 bottling units and network across India. Confidence group enjoys the status of the largest cylinder manufacturer in Asia along with the largest private LPG (Liquefied Petroleum Gas) bottler and bottling assistance provider in India.

Business profile :

It has presence in LPG and allied business like cylinder manufacturing, bottling assistance to oil major PSU, CNG and Hi Pressure Cylinder manufacturing, Auto LPG dispensing stations, LPG cylinders maintenance, ethanol, crude distillation, LPG/CNG engineering services and logistics streams. It is commissioning, state of the art CNG & and Hi Pressure Cylinder manufacturing unit at SEZ Vizag in Andhra Pradesh.

Apart from India, Confidence group has rolled out production from its cylinder manufacturing and bottling plants in Indonesia. And it has strategic tie ups with companies in China and Israel for redistribution of products and services in LPG and Future fuel or gas segments.

Product and Services:

  • Go Gas (Auto LPG Dispensing Stations) ALDS
  • CNG/High Pressure Cylinder manufacturing
  • LPG bottling services
  • LPG Cylinder Manufacturing
  • Go Gas Auto LPG Dispensing Stations
  • LPG - Transport Logistics
  • LPG/CNG Meters
  • Auto Meter Reading Solutions (AMR)

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback