Financials Confidence Petroleum India Limited

Equities

CONFIPET

INE552D01024

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E. 06:19:40 2024-05-09 am EDT 5-day change 1st Jan Change
85.71 INR -3.73% Intraday chart for Confidence Petroleum India Limited -4.58% -4.47%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,713 10,625 4,025 12,227 17,737 17,234
Enterprise Value (EV) 1 8,250 10,883 4,213 12,925 18,498 21,248
P/E ratio 28.8 x 15.9 x 7.95 x 25.8 x 20.2 x 19.2 x
Yield 0.17% 0.26% 0.51% 0.22% 0.16% 0.16%
Capitalization / Revenue 1.27 x 1.06 x 0.37 x 1.42 x 1.24 x 0.78 x
EV / Revenue 1.36 x 1.08 x 0.39 x 1.5 x 1.3 x 0.96 x
EV / EBITDA 11.6 x 8.6 x 3.3 x 10.7 x 10.1 x 9.68 x
EV / FCF -59.5 x -12 x -46.8 x -42.4 x -14.3 x -5.05 x
FCF Yield -1.68% -8.34% -2.14% -2.36% -6.97% -19.8%
Price to Book 3.05 x 2.71 x 0.9 x 2.38 x 2.35 x 1.97 x
Nbr of stocks (in thousands) 258,835 273,835 273,835 273,835 284,012 284,012
Reference price 2 29.80 38.80 14.70 44.65 62.45 60.68
Announcement Date 8/31/18 9/5/19 9/4/20 9/7/21 9/9/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,067 10,045 10,788 8,631 14,277 22,088
EBITDA 1 714 1,266 1,277 1,210 1,833 2,196
EBIT 1 469 967.9 764.6 688.1 1,193 1,376
Operating Margin 7.73% 9.64% 7.09% 7.97% 8.35% 6.23%
Earnings before Tax (EBT) 1 378.8 929.2 694.2 650.7 1,186 1,246
Net income 1 268.2 668 524.1 490.7 878.4 898.8
Net margin 4.42% 6.65% 4.86% 5.69% 6.15% 4.07%
EPS 2 1.036 2.440 1.850 1.728 3.093 3.165
Free Cash Flow 1 -138.6 -907.1 -90.08 -304.6 -1,289 -4,211
FCF margin -2.28% -9.03% -0.84% -3.53% -9.03% -19.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0500 0.1000 0.0750 0.1000 0.1000 0.1000
Announcement Date 8/31/18 9/5/19 9/4/20 9/7/21 9/9/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 537 259 188 699 761 4,014
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7515 x 0.2042 x 0.1469 x 0.5773 x 0.4154 x 1.828 x
Free Cash Flow 1 -139 -907 -90.1 -305 -1,289 -4,211
ROE (net income / shareholders' equity) 11.4% 19.5% 11.9% 9.67% 13.5% 11.1%
ROA (Net income/ Total Assets) 6.64% 11% 7.21% 5.76% 8.11% 6.39%
Assets 1 4,040 6,051 7,266 8,524 10,837 14,073
Book Value Per Share 2 9.770 14.30 16.30 18.80 26.60 30.70
Cash Flow per Share 2 0.3500 0.3800 0.3800 0.6200 0.7300 0.3800
Capex 1 633 1,387 842 1,092 2,081 2,120
Capex / Sales 10.43% 13.8% 7.81% 12.65% 14.57% 9.6%
Announcement Date 8/31/18 9/5/19 9/4/20 9/7/21 9/9/22 9/8/23
1INR in Million2INR
Estimates
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