Confidence Petroleum India Ltd Stock Analysis

BSE: 526829 | NSE: CONFIPET | Industrial Gases & Fuels | Small Cap

BSE Share Price May 23, 18:01
53.75 2.45 (4.78%)

DeciZen - Make an Informed Decision on Confidence Petroleum

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

FAQs

1. Is Confidence Petroleum India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Confidence Petroleum India Ltd is a average quality company.

2. Is Confidence Petroleum India Ltd undervalued or overvalued?

The key valuation ratios of Confidence Petroleum India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Confidence Petroleum India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Confidence Petroleum India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Confidence Petroleum:

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.
Confidence Petroleum India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 4.4%4%3.8%-1.6%3.8%5.1%12%19%12.6%10.2%-
Value Creation Index -0.7-0.7-0.7-1.1-0.7-0.6-0.20.4-0.1-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4002782372663514865748739867801,263
YoY Gr. Rt. %--30.5%-14.9%12.4%31.6%38.6%18.1%52.3%12.9%-20.9%-
Adj EPS 0.10.10.1-0.50.10.212.21.81.63.4
YoY Gr. Rt. %--33.3%0%-675%NA142.9%476.5%120.4%-16.2%-11.1%-
BVPS (₹) 8.48.58.67.57.67.88.713.115.317.720
Adj Net Profit 3.12.12.1-121.94.525.359.149.745.895
Cash Flow from Ops. 38.333.336.425.53328.468.452.576.393.4-
Debt/CF from Ops. 2.12.21.62.11.620.81.10.80.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.7%17.4%10.8%-20.9%
Adj EPS 33.4%87.2%18%-11.1%
BVPS 8.618.526.915.6
Share Price 28.6% 46.4% 11.3% -16.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 1.410.9-5.812.211.319.612.49.717.8
Op. Profit Mgn % 1014.215.411.79.88.41213.812.515.415
Net Profit Mgn % 0.80.70.9-4.50.50.94.46.855.97.6
Debt to Equity 0.40.30.30.30.30.30.20.20.10.1-
Working Cap Days 104140168151118928764711090
Cash Conv. Cycle 698397896751473638520

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.80%

Sales growth is growing at healthy rate in last 3 years 10.79%

Net Profit is growing at healthy rate in last 3 years 18.00%

Sales growth is good in last 4 quarters at 92.30%

No data to display

Latest Financials - Confidence Petroleum India Ltd.

Standalone Consolidated
TTM EPS (₹) 3.4 3.5
TTM Sales (₹ Cr.) 1,263 1,382
BVPS (₹.) 20 20.5
Reserves (₹ Cr.) 540 552
P/BV 2.68 2.66
PE 15.99 15.40
From the Market
52 Week Low / High (₹) 48.35 / 95.40
All Time Low / High (₹) 0.10 / 95.40
Market Cap (₹ Cr.) 1,527
Equity (₹ Cr.) 28.4
Face Value (₹) 1
Industry PE 10.6

Management X-Ray of Confidence Petroleum :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *1.301.281.281.261.241.151.151.194.905.21
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Confidence Petroleum India Ltd

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)

Read More Read Less