♥
ISIN : INE552D01024
NSE : CONFIPET
BSE : 526829
Face Value : 1
Industry : Industrial Gases & Fuels
EPS : 3.30
EPS (TTM) : 2.73
Price to Earning (P/E) : 14.22
Book Value : 36.16
Price to Bookvalue (P/B) : 1.30
Dividend Yield : 0 %
Return on Equity (ROE) : 11.01 %
Return on Capital Employed (ROCE) : 15.46 %
Confidence Petroleum India Limited
ISIN : INE552D01024
NSE : CONFIPET
BSE : 526829
Face Value : 1
Industry : Industrial Gases & Fuels
EPS : 3.30
EPS (TTM) : 2.73
Price to Earning (P/E) : 14.22
Book Value : 36.16
Price to Bookvalue (P/B) : 1.30
Dividend Yield : 0 %
Return on Equity (ROE) : 11.01 %
Return on Capital Employed (ROCE) : 15.46 %
Confidence Petroleum share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 44 - 52.4 19.1 % |
| Low / High | 42.91 - 52.76 23 % |
| Trade Volume | 14.69 Lk |
| 52 Week Low / High | 27 - 63.59 135.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR CONFIDENCE PETROLEUM INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3835.4 | 3553.1 | 4606.7 | 7199.9 | 6728.6 | 8751.3 | 6385.2 | 5542.9 | 6305.4 | 7779.3 |
| Total Income | 3876.5 | 3557 | 4621.5 | 7240.2 | 6715.1 | 8758.4 | 6431.9 | 5628.1 | 6316.7 | 7826.8 |
| Total Expenditure | 3462.9 | 3167.6 | 4047.3 | 6616 | 6031 | 7987.6 | 5498.3 | 4704.3 | 5201.5 | 7028.8 |
| Other Income | 41.1 | 3.9 | 14.8 | 40.3 | -13.5 | 7.1 | 46.7 | 85.2 | 11.3 | 47.5 |
| Operating Profit | 413.6 | 389.4 | 574.2 | 624.2 | 684.1 | 770.8 | 933.6 | 923.8 | 1115.2 | 798 |
| Interest | 31.9 | 29.6 | 65.3 | 65.6 | 61 | 75 | 208.4 | 193.4 | 261.1 | 188.9 |
| PBDT | 381.7 | 359.8 | 508.9 | 558.6 | 623.1 | 695.8 | 725.2 | 730.4 | 854.1 | 609.1 |
| Depreciation | 186.9 | 175.2 | 195.1 | 202.1 | 278.2 | 252.6 | 256.2 | 417.2 | 677 | 409.9 |
| Profit Before Tax | 194.8 | 184.6 | 313.8 | 356.5 | 344.9 | 443.2 | 469 | 313.2 | 177.1 | 199.2 |
| Tax | 48.9 | 48.5 | 81.7 | 91.9 | 96.2 | 114.4 | 161.6 | 46.9 | 50.2 | 52 |
| Profit After Tax | 145.9 | 136.1 | 232.1 | 264.6 | 248.7 | 328.8 | 307.4 | 266.3 | 126.9 | 147.2 |
| Net Profit | 145.9 | 136.1 | 232.1 | 264.6 | 248.7 | 328.8 | 307.4 | 266.3 | 126.9 | 147.2 |
| Equity Capital | 284 | 284 | 284 | 284 | 284 | 284.9 | 284.9 | 289.2 | 317.5 | 332.24 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 11499 | |||||||||
| Calculated EPS | 0.48 | 0.5 | 0.85 | 0.95 | 0.86 | 1.12 | 1.13 | 0.94 | 0.31 | 0.45 |
| Diluted Eps After Extraordinary Items | 0.48 | 0.5 | 0.86 | 0.95 | 0.92 | 1.11 | 1.06 | 0.89 | 0.31 | 0.47 |
| Diluted Eps Before Extraordinary Items | 0.48 | 0.5 | 0.86 | 0.95 | 0.92 | 1.11 | 1.06 | 0.89 | 0.31 | 0.47 |
STANDALONE QUARTERLY RESULT FOR CONFIDENCE PETROLEUM INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3246.1 | 3311.1 | 4393 | 6587.9 | 6189 | 8033.6 | 6000.2 | 5310 | 5871.8 | 7711.3 |
| Total Income | 3296 | 3314.9 | 4401.3 | 6593.9 | 6228.1 | 8037.6 | 6043.5 | 5388.6 | 5932.6 | 7763.2 |
| Total Expenditure | 2956.7 | 2971 | 3892.7 | 6060.8 | 5632.3 | 7388.1 | 5185.4 | 4572.7 | 4884.2 | 7043.1 |
| Other Income | 49.9 | 3.8 | 8.3 | 6 | 39.1 | 4 | 43.3 | 78.6 | 60.8 | 51.9 |
| Operating Profit | 339.3 | 343.9 | 508.6 | 533.1 | 595.8 | 649.5 | 858.1 | 815.9 | 1048.4 | 720.1 |
| Interest | 20.3 | 16.2 | 52.8 | 34.4 | 46.9 | 51.3 | 182.4 | 168.8 | 251.9 | 157.3 |
| PBDT | 319 | 327.7 | 455.8 | 498.7 | 548.9 | 598.2 | 675.7 | 647.1 | 796.5 | 562.8 |
| Depreciation | 177 | 154.2 | 156.1 | 163.7 | 238.8 | 212.5 | 214.5 | 358.1 | 656.2 | 373.3 |
| Profit Before Tax | 142 | 173.5 | 299.7 | 335 | 310.1 | 385.7 | 461.2 | 289 | 140.3 | 189.5 |
| Tax | 35.5 | 45.4 | 78.4 | 87.7 | 89.7 | 95.6 | 160.3 | 39.8 | 46.6 | 49.1 |
| Profit After Tax | 106.5 | 128.1 | 221.3 | 247.3 | 220.4 | 290.1 | 300.9 | 249.2 | 93.7 | 140.4 |
| Net Profit | 106.5 | 128.1 | 221.3 | 247.3 | 220.4 | 290.1 | 300.9 | 249.2 | 93.7 | 140.4 |
| Equity Capital | 284 | 284 | 284 | 284 | 284 | 284.9 | 284.9 | 289.2 | 317.5 | 332.24 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 10270.9 | |||||||||
| Calculated EPS | 0.38 | 0.45 | 0.78 | 0.87 | 0.78 | 1.02 | 1.06 | 0.86 | 0.3 | 0.42 |
| Diluted Eps After Extraordinary Items | 0.37 | 0.45 | 0.78 | 0.87 | 0.78 | 1.01 | 0.99 | 0.82 | 0.34 | 0.44 |
| Diluted Eps Before Extraordinary Items | 0.37 | 0.45 | 0.78 | 0.87 | 0.78 | 1.01 | 0.99 | 0.82 | 0.34 | 0.44 |
CONSOLIDATED ANNUAL RESULT FOR CONFIDENCE PETROLEUM INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14276.9 | 22088.3 | 26984.7 |
| Total Income | 14340.9 | 22133.9 | 27135 |
| Total Expenditure | 12416.8 | 19862.1 | 23391.3 |
| Other Income | 64 | 45.6 | 150.3 |
| Operating Profit | 1924.1 | 2271.8 | 3743.7 |
| Interest | 92.9 | 221.5 | 738 |
| PBDT | 1831.2 | 2050.3 | 3005.7 |
| Depreciation | 667.5 | 850.5 | 1603 |
| Profit Before Tax | 1163.7 | 1199.8 | 1402.7 |
| Tax | 288.1 | 318.4 | 373 |
| Profit After Tax | 875.6 | 881.4 | 1029.7 |
| Net Profit | 875.6 | 881.4 | 1029.7 |
| Equity Capital | 284 | 284 | 317.5 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 6557.2 | 8133.5 | 11499 |
| Calculated EPS | 3.09 | 3.17 | 3.19 |
| Diluted Eps After Extraordinary Items | 3.16 | 3.27 | 3.3 |
| Diluted Eps Before Extraordinary Items | 3.16 | 3.27 | 3.3 |
STANDALONE ANNUAL RESULT FOR CONFIDENCE PETROLEUM INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12779.7 | 20481 | 25215.7 |
| Total Income | 12847.4 | 20538.3 | 25402.3 |
| Total Expenditure | 11088.6 | 18556.8 | 22030.3 |
| Other Income | 67.7 | 57.3 | 186.6 |
| Operating Profit | 1758.8 | 1981.5 | 3372 |
| Interest | 64.3 | 150.3 | 654.4 |
| PBDT | 1694.5 | 1831.2 | 2717.6 |
| Depreciation | 618.4 | 712.8 | 1441.3 |
| Profit Before Tax | 1076.1 | 1118.4 | 1276.3 |
| Tax | 269.1 | 301.2 | 342.5 |
| Profit After Tax | 807 | 817.2 | 933.8 |
| Net Profit | 807 | 817.2 | 933.8 |
| Equity Capital | 284 | 284 | 317.5 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 5412 | 6726.6 | 10270.9 |
| Calculated EPS | 2.84 | 2.88 | 2.94 |
| Diluted Eps After Extraordinary Items | 2.84 | 2.88 | 3.04 |
| Diluted Eps Before Extraordinary Items | 2.84 | 2.88 | 3.04 |
CONSOLIDATED PROFIT / LOSS FOR CONFIDENCE PETROLEUM INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 863.1 Cr | 1427.69 Cr | 2208.83 Cr | 2698.47 Cr |
| Sales | 863.1 Cr | 1408.07 Cr | 2151.75 Cr | 2621.06 Cr |
| Job Work/ Contract Receipts | 0 | 19.62 Cr | 57.08 Cr | 0 |
| Processing Charges / Service Income | 0 | 0 | 0 | 77.41 Cr |
| Net Sales | 863.1 Cr | 1427.69 Cr | 2208.83 Cr | 2698.47 Cr |
| Increase/Decrease in Stock | -7.61 Cr | -26.25 Cr | -150.25 Cr | 63.39 Cr |
| Raw Material Consumed | 648.29 Cr | 1125.31 Cr | 1893.76 Cr | 2004.96 Cr |
| Opening Raw Materials | 18.56 Cr | 13.39 Cr | 19.32 Cr | 53.95 Cr |
| Purchases Raw Materials | 146.21 Cr | 388.77 Cr | 238.39 Cr | 160.17 Cr |
| Closing Raw Materials | 16.94 Cr | 19.32 Cr | 50.73 Cr | 28.7 Cr |
| Other Direct Purchases / Brought in cost | 500.46 Cr | 742.47 Cr | 1686.78 Cr | 1819.54 Cr |
| Power & Fuel Cost | 6.7 Cr | 8.26 Cr | 13.23 Cr | 15.19 Cr |
| Electricity & Power | 6.7 Cr | 8.26 Cr | 13.23 Cr | 15.19 Cr |
| Employee Cost | 34.41 Cr | 47.23 Cr | 66.24 Cr | 30.85 Cr |
| Salaries, Wages & Bonus | 33.54 Cr | 46.32 Cr | 64.92 Cr | 27.4 Cr |
| Contributions to EPF & Pension Funds | 0 | 0 | 0 | 83 Lk |
| Workmen and Staff Welfare Expenses | 86.49 Lk | 91 Lk | 1.32 Cr | 88 Lk |
| Other Manufacturing Expenses | 10.13 Cr | 18.92 Cr | 29.16 Cr | 96.39 Cr |
| Processing Charges | 5.64 Cr | 8.74 Cr | 16.95 Cr | 70.69 Cr |
| Repairs and Maintenance | 1.19 Cr | 2.24 Cr | 5.47 Cr | 4.85 Cr |
| General and Administration Expenses | 32.9 Cr | 43.82 Cr | 86.54 Cr | 29.94 Cr |
| Rent , Rates & Taxes | 23.5 Cr | 31.63 Cr | 47.57 Cr | 31 Lk |
| Insurance | 59.73 Lk | 66 Lk | 2.92 Cr | 2.05 Cr |
| Printing and stationery | 1.28 Cr | 48 Lk | 34 Lk | 31 Lk |
| Professional and legal fees | 3.13 Cr | 5.54 Cr | 21.51 Cr | 10.79 Cr |
| Traveling and conveyance | 1.04 Cr | 2.38 Cr | 7.7 Cr | 7.34 Cr |
| Selling and Distribution Expenses | 11.55 Cr | 19.64 Cr | 40.77 Cr | 75.73 Cr |
| Advertisement & Sales Promotion | 2.01 Cr | 5.1 Cr | 10.13 Cr | 9.47 Cr |
| Sales Commissions & Incentives | 0 | 0 | 0 | 30.98 Cr |
| Freight and Forwarding | 9.54 Cr | 14.54 Cr | 30.64 Cr | 35.28 Cr |
| Miscellaneous Expenses | 85.49 Lk | 2.45 Cr | 2.62 Cr | 22.68 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 11.94 Cr |
| Total Expenditure | 737.22 Cr | 1239.38 Cr | 1982.07 Cr | 2339.13 Cr |
| Other Income | 2.83 Cr | 6.4 Cr | 4.56 Cr | 15.03 Cr |
| Interest Received | 1.26 Cr | 6.32 Cr | 4.04 Cr | 15.03 Cr |
| Dividend Received | 89,000 | 8 Lk | 52 Lk | 0 |
| Operating Profit | 128.71 Cr | 194.71 Cr | 231.32 Cr | 374.37 Cr |
| Interest | 13.49 Cr | 11.58 Cr | 26.29 Cr | 73.8 Cr |
| Interest on Term Loan | 98.34 Lk | 79 Lk | 15.73 Cr | 47.59 Cr |
| Bank Charges etc | 6.41 Cr | 4.22 Cr | 9.72 Cr | 6 Cr |
| PBDT | 115.22 Cr | 183.13 Cr | 205.03 Cr | 300.57 Cr |
| Depreciation | 52.19 Cr | 66.75 Cr | 85.05 Cr | 160.3 Cr |
| Profit Before Taxation & Exceptional Items | 63.03 Cr | 116.38 Cr | 119.98 Cr | 140.27 Cr |
| Profit Before Tax | 63.03 Cr | 116.38 Cr | 119.98 Cr | 142.57 Cr |
| Provision for Tax | 15.59 Cr | 28.82 Cr | 31.84 Cr | 37.3 Cr |
| Current Income Tax | 17.11 Cr | 33.01 Cr | 28.5 Cr | 42.8 Cr |
| Deferred Tax | -1.52 Cr | -4.19 Cr | 3.33 Cr | -7.14 Cr |
| Profit After Tax | 47.44 Cr | 87.56 Cr | 88.14 Cr | 105.27 Cr |
| Minority Interest | 40.14 Lk | 1.9 Cr | 2.89 Cr | -3.9 Cr |
| Share of Associate | 2.03 Cr | 2.18 Cr | 4.64 Cr | 0 |
| Consolidated Net Profit | 49.88 Cr | 91.64 Cr | 95.67 Cr | 101.37 Cr |
| Adjustments to PAT | -40.14 Lk | 0 | 0 | 0 |
| Profit Balance B/F | 233.3 Cr | 279.38 Cr | 357.41 Cr | 377.36 Cr |
| Appropriations | 282.78 Cr | 371.02 Cr | 453.08 Cr | 478.73 Cr |
| Other Appropriation | 3.4 Cr | 13.61 Cr | 6.73 Cr | 1.15 Cr |
| Equity Dividend % | 10 | 10 | 10 | 10 |
| Earnings Per Share | 1.76 | 3.23 | 3.37 | 3.19 |
| Adjusted EPS | 1.76 | 3.23 | 3.37 | 3.19 |
STANDALONE PROFIT / LOSS FOR CONFIDENCE PETROLEUM INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 779.98 Cr | 1277.97 Cr | 2048.1 Cr | 2521.57 Cr |
| Sales | 779.98 Cr | 1261.14 Cr | 2007.26 Cr | 2456.82 Cr |
| Job Work/ Contract Receipts | 0 | 16.83 Cr | 40.84 Cr | 0 |
| Processing Charges / Service Income | 0 | 0 | 0 | 64.75 Cr |
| Net Sales | 779.98 Cr | 1277.97 Cr | 2048.1 Cr | 2521.57 Cr |
| Increase/Decrease in Stock | -7.41 Cr | -1.65 Cr | -114.92 Cr | 59.8 Cr |
| Raw Material Consumed | 581.45 Cr | 988.14 Cr | 1775.71 Cr | 1916.12 Cr |
| Opening Raw Materials | 11.26 Cr | 8.76 Cr | 9.19 Cr | 29.86 Cr |
| Purchases Raw Materials | 76.81 Cr | 245.65 Cr | 160.65 Cr | 45.16 Cr |
| Closing Raw Materials | 11.24 Cr | 9.19 Cr | 26.64 Cr | 9.64 Cr |
| Other Direct Purchases / Brought in cost | 504.62 Cr | 742.92 Cr | 1632.51 Cr | 1850.74 Cr |
| Power & Fuel Cost | 5.21 Cr | 5.58 Cr | 7.58 Cr | 9.99 Cr |
| Electricity & Power | 5.21 Cr | 5.58 Cr | 7.58 Cr | 9.99 Cr |
| Employee Cost | 29.81 Cr | 41.26 Cr | 55.46 Cr | 20.21 Cr |
| Salaries, Wages & Bonus | 28.94 Cr | 40.35 Cr | 54.13 Cr | 16.94 Cr |
| Contributions to EPF & Pension Funds | 0 | 0 | 0 | 73 Lk |
| Workmen and Staff Welfare Expenses | 86.49 Lk | 91 Lk | 1.33 Cr | 84 Lk |
| Other Manufacturing Expenses | 9.43 Cr | 12.67 Cr | 11.7 Cr | 87.86 Cr |
| Processing Charges | 5.52 Cr | 5.94 Cr | 4.4 Cr | 65.79 Cr |
| Repairs and Maintenance | 1.1 Cr | 1.73 Cr | 4.66 Cr | 4.15 Cr |
| General and Administration Expenses | 30.68 Cr | 41.57 Cr | 79.74 Cr | 25.83 Cr |
| Rent , Rates & Taxes | 23.24 Cr | 31.54 Cr | 46.7 Cr | 31 Lk |
| Insurance | 55.57 Lk | 58 Lk | 2.79 Cr | 1.97 Cr |
| Printing and stationery | 26.33 Lk | 48 Lk | 32 Lk | 30 Lk |
| Professional and legal fees | 2.66 Cr | 4.34 Cr | 16.84 Cr | 7.49 Cr |
| Traveling and conveyance | 96.23 Lk | 1.82 Cr | 6.96 Cr | 6.79 Cr |
| Selling and Distribution Expenses | 10.16 Cr | 17.95 Cr | 36 Cr | 69.27 Cr |
| Advertisement & Sales Promotion | 1.98 Cr | 4.88 Cr | 9.55 Cr | 8.46 Cr |
| Sales Commissions & Incentives | 0 | 0 | 0 | 30.5 Cr |
| Freight and Forwarding | 8.18 Cr | 13.07 Cr | 26.45 Cr | 30.31 Cr |
| Miscellaneous Expenses | 52.45 Lk | 1.93 Cr | 2.07 Cr | 13.97 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 11.63 Cr |
| Total Expenditure | 659.86 Cr | 1107.45 Cr | 1853.34 Cr | 2203.05 Cr |
| Other Income | 1.62 Cr | 6.77 Cr | 5.73 Cr | 18.67 Cr |
| Interest Received | 1.62 Cr | 6.69 Cr | 5.21 Cr | 11.72 Cr |
| Dividend Received | 0 | 8 Lk | 52 Lk | 58 Lk |
| Foreign Exchange Gains | 0 | 0 | 0 | 3.07 Cr |
| Operating Profit | 121.74 Cr | 177.29 Cr | 200.49 Cr | 337.19 Cr |
| Interest | 10.68 Cr | 7.84 Cr | 17.37 Cr | 65.43 Cr |
| Interest on Term Loan | 98.34 Lk | 79 Lk | 4.35 Cr | 41 Cr |
| Bank Charges etc | 4.4 Cr | 3.3 Cr | 7.77 Cr | 4.22 Cr |
| PBDT | 111.06 Cr | 169.45 Cr | 183.12 Cr | 271.76 Cr |
| Depreciation | 50.04 Cr | 61.84 Cr | 71.28 Cr | 144.13 Cr |
| Profit Before Taxation & Exceptional Items | 61.02 Cr | 107.61 Cr | 111.84 Cr | 127.63 Cr |
| Profit Before Tax | 61.02 Cr | 107.61 Cr | 111.84 Cr | 127.63 Cr |
| Provision for Tax | 15.25 Cr | 26.9 Cr | 30.12 Cr | 34.25 Cr |
| Current Income Tax | 16.8 Cr | 31.27 Cr | 26.17 Cr | 38.97 Cr |
| Deferred Tax | -1.54 Cr | -4.37 Cr | 3.95 Cr | -6.19 Cr |
| Profit After Tax | 45.76 Cr | 80.71 Cr | 81.72 Cr | 93.38 Cr |
| Consolidated Net Profit | 45.76 Cr | 80.71 Cr | 81.72 Cr | 93.38 Cr |
| Profit Balance B/F | 208.62 Cr | 251.08 Cr | 328.95 Cr | 400.3 Cr |
| Appropriations | 254.38 Cr | 331.79 Cr | 410.67 Cr | 493.68 Cr |
| Other Appropriation | 3.3 Cr | 2.84 Cr | 2.84 Cr | 2.85 Cr |
| Equity Dividend % | 10 | 10 | 10 | 10 |
| Earnings Per Share | 1.61 | 2.84 | 2.88 | 2.94 |
| Adjusted EPS | 1.61 | 2.84 | 2.88 | 2.94 |
CONSOLIDATED CASH FLOW FOR CONFIDENCE PETROLEUM INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 63.03 Cr | 116.38 Cr | 119.98 Cr | 140.27 Cr |
| Adjustment | 59.42 Cr | 67.74 Cr | 101.04 Cr | 215.17 Cr |
| Changes In working Capital | -9.32 Cr | -52.38 Cr | -325.9 Cr | -48.04 Cr |
| Cash Flow after changes in Working Capital | 113.13 Cr | 131.74 Cr | -104.88 Cr | 307.4 Cr |
| Cash Flow from Operating Activities | 97.54 Cr | 102.9 Cr | -136.4 Cr | 262.95 Cr |
| Cash Flow from Investing Activities | -142.03 Cr | -169.17 Cr | -169.64 Cr | -375.2 Cr |
| Cash Flow from Financing Activitie | 41.51 Cr | 69.24 Cr | 357.25 Cr | 222.19 Cr |
| Net Cash Inflow / Outflow | -2.99 Cr | 2.97 Cr | 51.21 Cr | 109.94 Cr |
| Opening Cash & Cash Equivalents | 20.65 Cr | 17.66 Cr | 20.63 Cr | 10.95 Cr |
| Closing Cash & Cash Equivalent | 17.66 Cr | 20.63 Cr | 71.84 Cr | 120.89 Cr |
STANDALONE CASH FLOW FOR CONFIDENCE PETROLEUM INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 61.02 Cr | 107.61 Cr | 111.84 Cr | 127.63 Cr |
| Adjustment | 55.77 Cr | 61.5 Cr | 80.58 Cr | 201.02 Cr |
| Changes In working Capital | -8.12 Cr | -17.08 Cr | -203.94 Cr | -147.79 Cr |
| Cash Flow after changes in Working Capital | 108.67 Cr | 152.03 Cr | -11.52 Cr | 180.86 Cr |
| Cash Flow from Operating Activities | 93.42 Cr | 125.13 Cr | -41.64 Cr | 140.42 Cr |
| Cash Flow from Investing Activities | -126.76 Cr | -142.96 Cr | -419.31 Cr | -11.69 Cr |
| Cash Flow from Financing Activitie | 29.34 Cr | 17.32 Cr | 510.41 Cr | -18.09 Cr |
| Net Cash Inflow / Outflow | -4 Cr | -51 Lk | 49.46 Cr | 110.64 Cr |
| Opening Cash & Cash Equivalents | 18.56 Cr | 14.55 Cr | 14.05 Cr | 7.71 Cr |
| Closing Cash & Cash Equivalent | 14.55 Cr | 14.04 Cr | 63.51 Cr | 118.35 Cr |
CONSOLIDATED BALANCE SHEET FOR CONFIDENCE PETROLEUM INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 28.4 Cr | 28.4 Cr | 28.4 Cr | 31.75 Cr |
| Equity - Authorised | 35.75 Cr | 35.75 Cr | 35.75 Cr | 35.75 Cr |
| Equity - Issued | 28.4 Cr | 28.4 Cr | 28.4 Cr | 31.75 Cr |
| Equity Paid Up | 28.4 Cr | 28.4 Cr | 28.4 Cr | 31.75 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 504.83 Cr | 666.03 Cr | 784.44 Cr | 1126.52 Cr |
| Securities Premium | 224.2 Cr | 356.85 Cr | 387.76 Cr | 637.1 Cr |
| Profit & Loss Account Balance | 279.38 Cr | 357.41 Cr | 446.35 Cr | 477.58 Cr |
| General Reserves | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr |
| Reserve excluding Revaluation Reserve | 494.51 Cr | 655.71 Cr | 774.12 Cr | 1116.2 Cr |
| Revaluation reserve | 10.32 Cr | 10.32 Cr | 10.32 Cr | 10.32 Cr |
| Shareholder's Funds | 533.23 Cr | 694.43 Cr | 813.34 Cr | 1181.64 Cr |
| Minority Interest | 21.03 Cr | 78.28 Cr | 79.72 Cr | 85.82 Cr |
| Secured Loans | 47.95 Cr | 41.95 Cr | 287.53 Cr | 51.77 Cr |
| Inter Corporate & Security Deposit | 26.98 Cr | 5.22 Cr | 176.82 Cr | 0 |
| Term Loans - Banks | 19.55 Cr | 34.81 Cr | 109.65 Cr | 46.35 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 57.26 Cr |
| Unsecured Loans | 0 | 0 | 0 | 158.4 Cr |
| Loans - Others | 0 | 0 | 0 | 26.63 Cr |
| Deferred Tax Assets / Liabilities | 18.46 Cr | 13.57 Cr | 16.83 Cr | 7.1 Cr |
| Deferred Tax Assets | 1.52 Cr | 4.89 Cr | 7 Lk | 7.17 Cr |
| Deferred Tax Liability | 19.98 Cr | 18.46 Cr | 16.9 Cr | 14.27 Cr |
| Other Long Term Liabilities | 112.56 Cr | 137.63 Cr | 165.96 Cr | 193.35 Cr |
| Long Term Provisions | 0 | 0 | 0 | 1.93 Cr |
| Total Non-Current Liabilities | 178.97 Cr | 193.15 Cr | 470.32 Cr | 412.55 Cr |
| Trade Payables | 7.79 Cr | 17.45 Cr | 126.98 Cr | 50.44 Cr |
| Sundry Creditors | 7.79 Cr | 17.45 Cr | 126.98 Cr | 50.44 Cr |
| Other Current Liabilities | 10.66 Cr | 14.56 Cr | 5.7 Cr | 287.22 Cr |
| Advances received from customers | 0 | 0 | 0 | 24 Lk |
| Short Term Borrowings | 34.56 Cr | 44.66 Cr | 117.79 Cr | 163.97 Cr |
| Secured ST Loans repayable on Demands | 34.56 Cr | 44.66 Cr | 117.79 Cr | 163.97 Cr |
| Working Capital Loans- Sec | 33.79 Cr | 40.11 Cr | 113.99 Cr | 113.5 Cr |
| Short Term Provisions | 2.65 Cr | 7.91 Cr | 28.26 Cr | 20.83 Cr |
| Provision for Tax | 0 | 0 | 3.5 Cr | 19.19 Cr |
| Total Current Liabilities | 55.66 Cr | 84.58 Cr | 278.73 Cr | 522.46 Cr |
| Total Liabilities | 788.9 Cr | 1050.44 Cr | 1642.11 Cr | 2202.47 Cr |
| Gross Block | 812.98 Cr | 969.27 Cr | 1202.54 Cr | 1498.64 Cr |
| Less: Accumulated Depreciation | 357.14 Cr | 415.47 Cr | 496.69 Cr | 488.31 Cr |
| Net Block | 455.85 Cr | 553.8 Cr | 705.85 Cr | 1010.33 Cr |
| Capital Work in Progress | 19.24 Cr | 62.61 Cr | 37.4 Cr | 23.08 Cr |
| Non Current Investments | 11.96 Cr | 29.49 Cr | 30.46 Cr | 35.18 Cr |
| Long Term Investment | 11.96 Cr | 29.49 Cr | 30.46 Cr | 35.18 Cr |
| Unquoted | 11.96 Cr | 29.49 Cr | 30.46 Cr | 35.18 Cr |
| Long Term Loans & Advances | 83.44 Cr | 111.96 Cr | 77.74 Cr | 66.36 Cr |
| Other Non Current Assets | 0 | 0 | 0 | 17.37 Cr |
| Total Non-Current Assets | 570.49 Cr | 757.86 Cr | 851.45 Cr | 1152.32 Cr |
| Unquoted | 11.96 Cr | 29.49 Cr | 30.46 Cr | 35.18 Cr |
| Inventories | 77.8 Cr | 111.47 Cr | 293.09 Cr | 202.69 Cr |
| Raw Materials | 13.39 Cr | 19.32 Cr | 50.73 Cr | 28.7 Cr |
| Work-in Progress | 20.2 Cr | 37.51 Cr | 64.52 Cr | 53.49 Cr |
| Finished Goods | 40.7 Cr | 50.77 Cr | 174.62 Cr | 46.43 Cr |
| Sundry Debtors | 66.15 Cr | 67.97 Cr | 130.29 Cr | 157.87 Cr |
| Debtors more than Six months | 0 | 69 Lk | 63 Lk | 12.4 Cr |
| Debtors Others | 66.15 Cr | 67.28 Cr | 129.66 Cr | 147.19 Cr |
| Cash and Bank | 17.66 Cr | 20.63 Cr | 71.84 Cr | 258.86 Cr |
| Cash in hand | 2.44 Cr | 2.65 Cr | 3.44 Cr | 4.33 Cr |
| Balances at Bank | 15.22 Cr | 17.98 Cr | 68.4 Cr | 254.53 Cr |
| Other Current Assets | 0 | 0 | 0 | 1.89 Cr |
| Prepaid Expenses | 0 | 0 | 0 | 1.89 Cr |
| Short Term Loans and Advances | 56.79 Cr | 92.51 Cr | 295.44 Cr | 428.84 Cr |
| Advances recoverable in cash or in kind | 19.46 Cr | 0 | 39.84 Cr | 206.17 Cr |
| Advance income tax and TDS | 8.7 Cr | 34.83 Cr | 69.78 Cr | 0 |
| Total Current Assets | 218.41 Cr | 292.58 Cr | 790.66 Cr | 1050.15 Cr |
| Net Current Assets (Including Current Investments) | 162.74 Cr | 208 Cr | 511.93 Cr | 527.69 Cr |
| Total Assets | 788.9 Cr | 1050.44 Cr | 1642.11 Cr | 2202.47 Cr |
| Contingent Liabilities | 16.85 Cr | 163.03 Cr | 151.62 Cr | 146.41 Cr |
| Total Debt | 82.51 Cr | 86.61 Cr | 405.32 Cr | 425.98 Cr |
| Book Value | 18.41 | 24.09 | 0 | 0 |
| Adjusted Book Value | 18.41 | 24.09 | 28.26 | 36.16 |
STANDALONE BALANCE SHEET FOR CONFIDENCE PETROLEUM INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 28.4 Cr | 28.4 Cr | 28.4 Cr | 31.75 Cr |
| Equity - Authorised | 35.75 Cr | 35.75 Cr | 35.75 Cr | 35.75 Cr |
| Equity - Issued | 28.4 Cr | 28.4 Cr | 28.4 Cr | 31.75 Cr |
| Equity Paid Up | 28.4 Cr | 28.4 Cr | 28.4 Cr | 31.75 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 484.16 Cr | 562.03 Cr | 672.16 Cr | 1003.71 Cr |
| Securities Premium | 220.68 Cr | 220.68 Cr | 251.93 Cr | 500.93 Cr |
| Profit & Loss Account Balance | 251.08 Cr | 328.95 Cr | 407.83 Cr | 490.83 Cr |
| General Reserves | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr |
| Reserve excluding Revaluation Reserve | 473.66 Cr | 551.53 Cr | 661.66 Cr | 993.21 Cr |
| Revaluation reserve | 10.5 Cr | 10.5 Cr | 10.5 Cr | 10.5 Cr |
| Shareholder's Funds | 512.56 Cr | 590.43 Cr | 701.06 Cr | 1058.83 Cr |
| Secured Loans | 17.51 Cr | 20.32 Cr | 450.87 Cr | 48.15 Cr |
| Inter Corporate & Security Deposit | 4.61 Cr | 3.96 Cr | 362.08 Cr | 0 |
| Term Loans - Banks | 11.48 Cr | 15.3 Cr | 87.73 Cr | 42.73 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 57.26 Cr |
| Unsecured Loans | 0 | 0 | 0 | 75.89 Cr |
| Loans - Others | 0 | 0 | 0 | 56.84 Cr |
| Deferred Tax Assets / Liabilities | 17.85 Cr | 13.48 Cr | 17.43 Cr | 8.28 Cr |
| Deferred Tax Assets | 1.54 Cr | 4.37 Cr | 0 | 7.17 Cr |
| Deferred Tax Liability | 19.4 Cr | 17.85 Cr | 17.43 Cr | 15.45 Cr |
| Other Long Term Liabilities | 108.36 Cr | 133.21 Cr | 150.59 Cr | 175.68 Cr |
| Long Term Provisions | 0 | 0 | 0 | 1.93 Cr |
| Total Non-Current Liabilities | 143.73 Cr | 167.01 Cr | 618.89 Cr | 309.93 Cr |
| Trade Payables | 5.24 Cr | 15.47 Cr | 105.59 Cr | 57.37 Cr |
| Sundry Creditors | 5.24 Cr | 15.47 Cr | 105.59 Cr | 57.37 Cr |
| Other Current Liabilities | 9.74 Cr | 7.28 Cr | 2.52 Cr | 281 Cr |
| Advances received from customers | 0 | 0 | 0 | 24 Lk |
| Short Term Borrowings | 29.89 Cr | 33.19 Cr | 77.85 Cr | 132.2 Cr |
| Secured ST Loans repayable on Demands | 29.89 Cr | 33.19 Cr | 77.85 Cr | 132.2 Cr |
| Working Capital Loans- Sec | 29.89 Cr | 29.37 Cr | 77.85 Cr | 85.55 Cr |
| Short Term Provisions | 1.9 Cr | 7.54 Cr | 20.34 Cr | 16.76 Cr |
| Provision for Tax | 0 | 0 | 0 | 16.76 Cr |
| Total Current Liabilities | 46.77 Cr | 63.48 Cr | 206.3 Cr | 487.33 Cr |
| Total Liabilities | 703.07 Cr | 820.92 Cr | 1526.25 Cr | 1856.09 Cr |
| Gross Block | 707.94 Cr | 757.85 Cr | 922.62 Cr | 1199.85 Cr |
| Less: Accumulated Depreciation | 340.38 Cr | 390.36 Cr | 458.54 Cr | 435.81 Cr |
| Net Block | 367.56 Cr | 367.49 Cr | 464.08 Cr | 764.04 Cr |
| Capital Work in Progress | 18.35 Cr | 12.27 Cr | 36.2 Cr | 21.48 Cr |
| Non Current Investments | 50.13 Cr | 125.34 Cr | 124.25 Cr | 129.2 Cr |
| Long Term Investment | 50.13 Cr | 125.34 Cr | 124.25 Cr | 129.2 Cr |
| Quoted | 0 | 83.6 Cr | 83.6 Cr | 83.5 Cr |
| Unquoted | 50.13 Cr | 41.74 Cr | 40.65 Cr | 45.7 Cr |
| Long Term Loans & Advances | 78.02 Cr | 96.85 Cr | 331.18 Cr | 40.17 Cr |
| Other Non Current Assets | 0 | 0 | 0 | 17.37 Cr |
| Total Non-Current Assets | 514.06 Cr | 601.95 Cr | 955.71 Cr | 972.26 Cr |
| Unquoted | 50.13 Cr | 41.74 Cr | 40.65 Cr | 45.7 Cr |
| Inventories | 59.56 Cr | 61.78 Cr | 194.75 Cr | 114.73 Cr |
| Raw Materials | 8.76 Cr | 9.19 Cr | 26.64 Cr | 9.64 Cr |
| Work-in Progress | 14.26 Cr | 14.21 Cr | 20.53 Cr | 13.66 Cr |
| Finished Goods | 34.06 Cr | 35.76 Cr | 144.36 Cr | 17.36 Cr |
| Sundry Debtors | 61.17 Cr | 53.08 Cr | 81.35 Cr | 126.75 Cr |
| Debtors more than Six months | 0 | 69 Lk | 63 Lk | 12.4 Cr |
| Debtors Others | 61.17 Cr | 52.39 Cr | 80.72 Cr | 116.07 Cr |
| Cash and Bank | 14.55 Cr | 14.05 Cr | 63.51 Cr | 248.82 Cr |
| Cash in hand | 2.18 Cr | 2.37 Cr | 3.19 Cr | 3.99 Cr |
| Balances at Bank | 12.37 Cr | 11.68 Cr | 60.32 Cr | 244.83 Cr |
| Other Current Assets | 0 | 0 | 0 | 1.89 Cr |
| Prepaid Expenses | 0 | 0 | 0 | 1.89 Cr |
| Short Term Loans and Advances | 53.72 Cr | 90.06 Cr | 230.93 Cr | 391.64 Cr |
| Advances recoverable in cash or in kind | 19.46 Cr | 16.68 Cr | 43.56 Cr | 172.89 Cr |
| Advance income tax and TDS | 7.72 Cr | 33.72 Cr | 65.79 Cr | 0 |
| Total Current Assets | 189.01 Cr | 218.97 Cr | 570.54 Cr | 883.83 Cr |
| Net Current Assets (Including Current Investments) | 142.23 Cr | 155.49 Cr | 364.24 Cr | 396.5 Cr |
| Total Assets | 703.07 Cr | 820.92 Cr | 1526.25 Cr | 1856.09 Cr |
| Contingent Liabilities | 16.85 Cr | 163.03 Cr | 151.62 Cr | 146.41 Cr |
| Total Debt | 47.4 Cr | 53.51 Cr | 528.72 Cr | 308.08 Cr |
| Book Value | 17.68 | 20.42 | 24.3 | 32.28 |
| Adjusted Book Value | 17.68 | 20.42 | 24.3 | 32.28 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CONFIDENCE PETROLEUM INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.76 | 3.23 | 3.37 | 3.19 |
| CEPS(Rs) | 3.51 | 5.43 | 6.1 | 8.36 |
| DPS(Rs) | 0.1 | 0.1 | 0.1 | 0.1 |
| Book NAV/Share(Rs) | 18.41 | 24.09 | 28.26 | 36.16 |
| Tax Rate(%) | 24.73 | 24.76 | 26.54 | 26.16 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.59 | 13.19 | 10.27 | 13.32 |
| EBIT Margin(%) | 8.87 | 8.96 | 6.62 | 8.02 |
| Pre Tax Margin(%) | 7.3 | 8.15 | 5.43 | 5.28 |
| PAT Margin (%) | 5.5 | 6.13 | 3.99 | 3.9 |
| Cash Profit Margin (%) | 11.54 | 10.81 | 7.84 | 9.84 |
| Performance Ratios | ||||
| ROA(%) | 6.35 | 9.52 | 6.55 | 5.48 |
| ROE(%) | 9.89 | 14.51 | 11.86 | 11.01 |
| ROCE(%) | 13.75 | 18.6 | 14.81 | 15.46 |
| Asset Turnover(x) | 1.16 | 1.55 | 1.64 | 1.4 |
| Sales/Fixed Asset(x) | 1.15 | 1.6 | 2.04 | 2.12 |
| Working Capital/Sales(x) | 5.3 | 6.86 | 4.31 | 5.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.87 | 0.62 | 0.49 | 0.47 |
| Receivable days | 30.07 | 17.14 | 16.38 | 19.22 |
| Inventory Days | 32.06 | 24.19 | 33.43 | 33.41 |
| Payable days | 7.69 | 4.19 | 15.12 | 16.35 |
| Valuation Parameters | ||||
| PER(x) | 25.43 | 19.35 | 18.01 | 26.31 |
| PCE(x) | 12.73 | 11.49 | 9.95 | 10.04 |
| Price/Book(x) | 2.43 | 2.59 | 2.15 | 2.32 |
| Yield(%) | 0.22 | 0.16 | 0.16 | 0.12 |
| EV/Net Sales(x) | 1.54 | 1.29 | 0.93 | 1.05 |
| EV/Core EBITDA(x) | 10.36 | 9.45 | 8.89 | 7.57 |
| EV/EBIT(x) | 17.42 | 14.38 | 14.06 | 13.1 |
| EV/CE(x) | 1.69 | 1.75 | 1.25 | 1.77 |
| M Cap / Sales | 1.47 | 1.24 | 0.78 | 0.99 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -19.92 | 65.41 | 54.71 | 22.4 |
| Core EBITDA Growth(%) | -5.35 | 51.28 | 18.8 | 66.17 |
| EBIT Growth(%) | -9.74 | 67.22 | 14.31 | 52.18 |
| PAT Growth(%) | -7.19 | 84.57 | 0.66 | 25.16 |
| EPS Growth(%) | -8.4 | 83.76 | 4.4 | 12.01 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.16 | 0.13 | 0.51 | 0.37 |
| Current Ratio(x) | 3.92 | 3.46 | 2.84 | 2.01 |
| Quick Ratio(x) | 2.53 | 2.14 | 1.79 | 1.62 |
| Interest Cover(x) | 5.67 | 11.05 | 5.56 | 2.93 |
| Total Debt/Mcap(x) | 0.07 | 0.05 | 0.24 | 0.16 |
FINANCIAL RATIOS (STANDALONE) FOR CONFIDENCE PETROLEUM INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.61 | 2.84 | 2.88 | 2.94 |
| CEPS(Rs) | 3.37 | 5.02 | 5.39 | 7.48 |
| DPS(Rs) | 0.1 | 0.1 | 0.1 | 0.1 |
| Book NAV/Share(Rs) | 17.68 | 20.42 | 24.3 | 32.28 |
| Tax Rate(%) | 25 | 25 | 26.93 | 26.84 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.4 | 13.34 | 9.51 | 12.63 |
| EBIT Margin(%) | 9.19 | 9.03 | 6.31 | 7.66 |
| Pre Tax Margin(%) | 7.82 | 8.42 | 5.46 | 5.06 |
| PAT Margin (%) | 5.87 | 6.32 | 3.99 | 3.7 |
| Cash Profit Margin (%) | 12.28 | 11.15 | 7.47 | 9.42 |
| Performance Ratios | ||||
| ROA(%) | 6.92 | 10.59 | 6.96 | 5.53 |
| ROE(%) | 9.94 | 14.92 | 12.87 | 11.14 |
| ROCE(%) | 13.97 | 19.52 | 13.98 | 15.03 |
| Asset Turnover(x) | 1.18 | 1.68 | 1.75 | 1.49 |
| Sales/Fixed Asset(x) | 1.2 | 1.74 | 2.44 | 2.57 |
| Working Capital/Sales(x) | 5.48 | 8.22 | 5.62 | 6.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.83 | 0.57 | 0.41 | 0.39 |
| Receivable days | 28.38 | 16.32 | 11.98 | 14.78 |
| Inventory Days | 26.15 | 17.33 | 22.86 | 22.4 |
| Payable days | 2.77 | 3.83 | 13.3 | 15.78 |
| Valuation Parameters | ||||
| PER(x) | 27.71 | 21.97 | 21.09 | 28.56 |
| PCE(x) | 13.24 | 12.44 | 11.26 | 11.23 |
| Price/Book(x) | 2.53 | 3.06 | 2.5 | 2.6 |
| Yield(%) | 0.22 | 0.16 | 0.16 | 0.12 |
| EV/Net Sales(x) | 1.67 | 1.42 | 1.07 | 1.08 |
| EV/Core EBITDA(x) | 10.69 | 10.23 | 10.92 | 8.09 |
| EV/EBIT(x) | 18.15 | 15.7 | 16.94 | 14.12 |
| EV/CE(x) | 1.85 | 2.21 | 1.43 | 2.01 |
| M Cap / Sales | 1.63 | 1.39 | 0.84 | 1.06 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -20.88 | 63.85 | 60.26 | 23.35 |
| Core EBITDA Growth(%) | -4.36 | 45.63 | 13.09 | 74.46 |
| EBIT Growth(%) | -7.92 | 61.02 | 11.92 | 58.25 |
| PAT Growth(%) | -7.82 | 76.38 | 1.25 | 27.69 |
| EPS Growth(%) | -11.12 | 76.38 | 1.25 | 14.22 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.09 | 0.09 | 0.77 | 0.3 |
| Current Ratio(x) | 4.04 | 3.45 | 2.77 | 1.81 |
| Quick Ratio(x) | 2.77 | 2.48 | 1.82 | 1.58 |
| Interest Cover(x) | 6.71 | 14.73 | 7.44 | 2.95 |
| Total Debt/Mcap(x) | 0.04 | 0.03 | 0.31 | 0.12 |
SHARE HOLDING PATTERN FOR CONFIDENCE PETROLEUM INDIA LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.53 | 59.70 | 60.08 | 60.26 | 61.45 | 61.31 | 61.63 | 56.12 | 55.89 | 55.89 |
| FII % | 5.97 | 4.33 | 3.34 | 2.89 | 2.73 | 2.23 | 2.13 | 2.08 | 1.94 | 2.04 |
| DII % | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.09 |
| Public % | 34.51 | 35.97 | 36.58 | 36.11 | 34.90 | 35.20 | 35.00 | 40.61 | 41.65 | 41.65 |
PEER COMPARISON FOR CONFIDENCE PETROLEUM INDIA LIMITED
CORPORATE ACTIONS FOR CONFIDENCE PETROLEUM
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 09-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 09-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 03-Jun-2024 | Dividend - Rs.0.1000 per share(10%)Final Dividend | |
| BSE 24-May-2024 | Board Meeting - Final Dividend & Audited Results | 30-May-2024 |
| BSE 07-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 28-Nov-2023 | Board Meeting - Preferential Issue of shares & Inter alia, the Board shall consider and approve the following matters: 1) To consider proposal of fund raising through issue of equity shares through preferential allotment/Private Placement in accordance with the provision of Companies Act, 2013 and SEBI (Issue of Capital and Disclosure Requirements Regulation, 2018, as amended subject to regulatory or statutory ap... | 30-Nov-2023 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 06-Sep-2023 | Book Closure - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 23-Sep-2023 30-Sep-2023 |
| BSE 06-Sep-2023 | AGM - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 31-Aug-2023 | Board Meeting - Inter-alia, to consider the following business: 1) The Consider and Approve Director?s Report-2023 and Annexures therein. 2) To Fix the Venue, date & time of 29th Annual General Meeting of the Company. 3) To Consider and Approved Notice of 29th Annual General Meeting. 4) Any other matter with the permission of Chairman. | 05-Sep-2023 |
| BSE 08-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 19-Jun-2023 | AGM - Inter alia, approved:- 1. The Board decided to convene the AGM on 17th August, 2023 through video conference. 2. The Board approved the appointment of M/S Mundhara and company, Practicing Company Secretaries as Scrutinisers for the 30th AGM to be held on 17.08.2023. | 17-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.0.1000 per share(10%)Final Dividend | |
| BSE 24-May-2023 | Board Meeting - Final Dividend & Audited Results & Quarterly Results | 29-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 04-Feb-2023 |
| BSE 09-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 09-Sep-2022 | Book Closure - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 09-Sep-2022 | AGM - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 02-Sep-2022 | Board Meeting - A.G.M. & Preferential Issue of shares & Issue Of Warrants Inter alia, 1) To consider and approve Director's Report-2022 and Annexures therein. 2) To fix date, time and venue of 28th Annual General Meeting; 3) To consider and approve Notice of 28th Annual General Meeting 4) Any other matter with the permission of Chair | 06-Sep-2022 |
| BSE 24-Aug-2022 | Board Meeting - Preferential Issue of shares & Issue Of Warrants | 27-Aug-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.0.1000 per share(10%)Final Dividend | |
| BSE 20-May-2022 | Board Meeting - Final Dividend & Audited Results | 27-May-2022 |
| BSE 09-May-2022 | Board Meeting - Preferential Issue of shares & Issue Of Warrants & The matters to be considered in the Board Meeting are: 1) To consider proposal of Fund Raising through Issue of Shares /Share Warrants on the basis of preferential allotment in accordance with the provision of Companies Act, 2013 and SEBI (Issue of Capital and Disclosure Requirements Regulation, 2018, as amended; 2) To fix date, time and venue of ... | 12-May-2022 |
| BSE 17-Feb-2022 | SAST - With pleasure we inform you that one of our subsidiary Confidence Futuristic Energetech Limited has acquired 50% stake in M/s MARUTI KOATSU CYLINDERS LIMITED based at Halol, Gujarat. M/s MARUTI KOATSU CYLINDERS LIMITED has an operational plant with an annual capacity to manufacture 1,80,000 (p.a) high pressure/CNG cylinders. Mr. Nitin Khara, the Chairman & Managing Director of Confidence Petroleum... | |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
| BSE 22-Sep-2021 | Dividend - Rs.0.1000 per share(10%)Final Dividend | |
| BSE 06-Sep-2021 | Book Closure - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 24-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR CONFIDENCE PETROLEUM
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 attached herewith certificate under Reg. 74(5) of SEBI (DP) Regulation 2018 |
| BSE 02-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report attaching herewith the voting result and scrutinizers report of 30th Annual General Meeting |
| BSE 30-Sep-2024 | General Announcements FILE | Summary Of Proceedings Of 30Th Annual General Meeting attaching herewith the summary of proceeding of 30th Annual General Meeting |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Attaching herewith intimation of trading window closure |
| BSE 29-Sep-2024 | General Announcements FILE | Completion Of Tenure Of An Independent Director attaching herewith the details of completion of tenure of Mr. Sumant Sutaria as an Independent Director of the company. |
| BSE 29-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th September 2024 With reference to the captioned subject and pursuant to Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirements) 2015 the Board of Directors of the Company at their meeting held today i.e. Sunday 29th September 2024 has approved the following:-1) take note of completion of second and final term of Mr. Sumant Sutaria (DIN-00298428) as an Independent Director of the company and consequently ceased to be a Director of the Company w.e.f. 30th September 2024.2. Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Board of Directors of the Company in their meeting held on 29th September 2024 reconstituted the following committees of the Board with effect from 30th September 2024 |
| BSE 07-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. attaching herewith Annual Report for the FY-2023-24 |
| BSE 07-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) attaching herewith BRSR report for the Financial Year -2023-24 |
| BSE 07-Sep-2024 | Intimation FILE | Fixed Record Date For AGM And Dividend attaching herewith the details of record date for AGM and Dividend |
| BSE 07-Sep-2024 | Intimation FILE | Book Closure For 30Th Annual General Meeting attaching herewith the details of book closure for AGM and dividend |
| BSE 07-Sep-2024 | Intimation FILE | Notice Of 30Th Annual General Meeting attaching herewith notice of 30th Annual General Meeting of the company to be held on September 30 2024 |
| BSE 07-Sep-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Held On 07Th September 2024 The Board of Directors of the Company at their Meeting held today inter-alia has considered approved and taken on record the following - The matters to be considered at the Board Meeting are: 1) The Board has Approved Directors Report-2024 and Annexures therein; 2) The Board considered and approved the Notice of the 30th Annual General Meeting of the Company to be held on 30th September 2024 along with the items placed for shareholders approval with explanatory statements and Directors Report of the Company for the financial year ended 31st March 2024. The Annual General Meeting of the Company will be held on Monday 30th September 2024 at 1.00 PM through Video Conferencing (VC) Other Audio- Visual Means (OAVM). 3) The Register of Member & Share Transfer Books of the Company will remain closed from 24th September 2024 to 30th September 2024 (both days inclusive) for the purpose of 30th Annual General Meeting. and others as attached |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI Listing Obligations) read with Part A of Schedule Il to the SEBI Listing Obligations we wish to inform you that the following Institute(s) /Analysts(s)/ Investor(s) are scheduled to visit the manufacturing Unit of the company situated at Nagpur on Friday 30th August 2024. |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (SEBI Listing Obligations) read with Part A of Schedule Il to the SEBI Listing Obligations we wish to inform you that the following Institute /Analysts/ Investor are scheduled to visit the manufacturing Unit of the company situated at Nagpur on Wednesday 28th August 2024. |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On August 8 2024 This is to inform the Exchange that meeting of the Board of Directors of CONFIDENCE PETROLEUM INDIA LIMITED at their meeting held today i.e. on Thursday August 8 2024 at 03.00 PM at the Companys Corporate office has approved the followings: -1. The Un-audited Financial Results (Standalone and Consolidated) for the First Quarter ended on June 30 2024 along with Limited Review Report by Statutory Auditor are hereby approved.2. Updated and Adopted the Following polices -a. CODE OF CONDUCT FOR BOARD MEMBERS AND SENIOR MANAGEMENT PERSONNELb. ANTI-BRIBERY AND ANTI-CORRUPTION POLICYc. GENERAL TERMS AND CONDITIONSd. LPG PROCUREMENT POLICYThe Board meeting were commenced at 03:00 PM and concluded on 05:35 PM. |
| BSE 08-Aug-2024 | Outcome FILE | Result-Financial Result For June 30 2024 attaching herewith Result-Financial Result for June 30 2024 |
| BSE 06-Aug-2024 | General Announcements FILE | Addition Of 13 NEW ALDS STATIONS. Addition of 13 NEW ALDS STATIONS. |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting To Be Held On 8Th August 2024. CONFIDENCE PETROLEUM INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve 1. the Unaudited Financial Results(Standalone and Consolidated) for the First quarter ended on 30th June 20242. Any other matter with the permission of Chair |
| BSE 20-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 attaching herewith the compliance certificate under reg74 |
| BSE 02-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition attaching herewith the details of acquisition made by the company in Punjab Petroleum Corporation Limited |
| BSE 30-Jun-2024 | Intimation FILE | Closure of Trading Window attaching herewith intimation of closure of trading window |
| BSE 27-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation attaching herewith corporate presentation |
| BSE 27-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation attaching herewith Financial Presentation for FY-2023-24 |
| BSE 27-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment board has allotted 1888000 shares on conversion of 1888000 warrant. The details of allotment attached herewith |
| BSE 22-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment the company has allotted 40 09 000 Equity shares on conversion of 40 09 000 warrant. the details attached herewith |
| BSE 20-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation attaching herewith Investor Presentation/Corporate Presentation |
| BSE 20-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation attaching herewith the financial presentation for Fy-2023-24 |
| BSE 19-Jun-2024 | General Announcements FILE | Statemen T On Impact Of Audit Qualifications- March 31 2024 Attaching herewith the statement of impact of audit qualification for March 31 2024 |
| BSE 19-Jun-2024 | General Announcements FILE | Financial Results March 31 2024- Reasons For Delay attaching herewith the reason for delay in submission of Financial Result for the Quarter and year ended on March 31 2024 |
| BSE 18-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Attaching herewith intimation of investor meet |
INSIDER TRADING FOR CONFIDENCE PETROLEUM
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 31-Mar-2023 31-Mar-2023 | Buy Market | 145,318 @ 0.00 (0.05 %) | CONFIDENCE LPG BOTTLING PVT LTD |
| BSE 29-Mar-2023 29-Mar-2023 | Buy Market | 905,000 @ 0.00 (0.32 %) | CONFIDENCE LPG BOTTLING PVT LTD |
| BSE 28-Mar-2023 28-Mar-2023 | Buy Market | 805,000 @ 0.00 (0.28 %) | CONFIDENCE LPG BOTTLING PVT LTD |
| BSE 27-Mar-2023 27-Mar-2023 | Buy Market | 335,000 @ 0.00 (0.12 %) | CONFIDENCE LPG BOTTLING PVT LTD |
| BSE 09-Dec-2022 09-Dec-2022 | Buy Market | 520,000 @ 0.00 (0.18 %) | CONFIDENCE LPG BOTTLING PVT LTD |
| BSE 18-Aug-2022 22-Aug-2022 | Buy Market Purchase | 605,584 @ 0.00 (0.21 %) | CONFIDENCE LPG BOTTLING PRIVATE LIMITED |
| BSE 24-Jun-2022 24-Jun-2022 | Buy Market | 200,000 @ 0.00 (0.07 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 13-Jun-2022 13-Jun-2022 | Buy Market | 100,000 @ 0.00 (0.03 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 31-May-2022 07-Jun-2022 | Buy Market | 181,205 @ 0.00 (0.06 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 23-Mar-2022 23-Mar-2022 | Buy Market | 2,500 @ 0.00 (0.00 %) | CONFIDENCE LPG BOTTLING PVT LTD |
| BSE 16-Mar-2022 21-Mar-2022 | Buy Market | 35,700 @ 0.00 (0.02 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 10-Mar-2022 10-Mar-2022 | Buy Market | 40,000 @ 0.00 (0.01 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 07-Mar-2022 07-Mar-2022 | Buy Market | 100,000 @ 0.00 (0.03 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 28-Feb-2022 02-Mar-2022 | Buy Market | 47,400 @ 0.00 (0.02 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 25-Feb-2022 25-Feb-2022 | Buy Market | 100,000 @ 0.00 (0.03 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 22-Feb-2022 22-Feb-2022 | Buy Market | 215,000 @ 0.00 (0.08 %) | CONFIDENCE LPG BOTTLING PVT LTD |
| BSE 22-Feb-2022 22-Feb-2022 | Buy Market | 245,000 @ 0.00 (0.09 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 18-Feb-2022 18-Feb-2022 | Buy Market | 55,000 @ 0.00 (0.02 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 14-Feb-2022 16-Feb-2022 | Buy Market | 165,501 @ 0.00 (0.06 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 09-Feb-2022 09-Feb-2022 | Buy Market | 140,000 @ 0.00 (0.21 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 03-Feb-2022 07-Feb-2022 | Buy Market | 472,000 @ 0.00 (0.16 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 28-Dec-2021 31-Dec-2021 | Buy Market | 24,000 @ 0.00 (0.00 %) | CONFIDENCE LPG BOTTLING PVT LTD |
| BSE 24-Dec-2021 24-Dec-2021 | Buy Market | 20,100 @ 0.00 (0.01 %) | CONFIDENCE LPG BOTTLING PVT LTD |
| BSE 16-Dec-2021 17-Dec-2021 | Buy Market | 415,000 @ 0.00 (0.15 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 16-Dec-2021 16-Dec-2021 | Buy Market | 50,000 @ 0.00 (0.02 %) | CONFIDENCE LPG BOTTLING PVT LTD |
| BSE 20-Dec-2021 21-Dec-2021 | Buy Market | 336,000 @ 0.00 (0.12 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 13-Dec-2021 15-Dec-2021 | Buy Market | 216,100 @ 0.00 (0.08 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 09-Dec-2021 10-Dec-2021 | Buy Market | 268,500 @ 0.00 (0.10 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 06-Dec-2021 06-Dec-2021 | Buy Market | 676,528 @ 0.00 (0.23 %) | Essenn LPG Bottling Pvt Ltd |
| BSE 03-Dec-2021 03-Dec-2021 | Buy Market | 265,000 @ 0.00 (0.09 %) | CONFIDENCE LPG BOTTLING PVT LTD |
BULK BLOCK DEALS FOR CONFIDENCE PETROLEUM INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY CONFIDENCE PETROLEUM INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 23-Sep-2024 | DIVIDEND | 0.1 |
| 22-Sep-2023 | DIVIDEND | 0.1 |
| 22-Sep-2022 | DIVIDEND | 0.1 |
| 22-Sep-2021 | DIVIDEND | 0.1 |
| 28-Oct-2020 | DIVIDEND | 0.075 |
SPLIT / BONUS BY CONFIDENCE PETROLEUM INDIA LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
