NSE:CONFIPET
Confidence Petroleum India Limited
- Stock
Last Close
84.00
18/05 06:59
Market Cap
24.09B
Beta: 1.21
Volume Today
289.34K
Avg: 620.80K
PE Ratio
23.57
PFCF: -
Dividend Yield
0.10%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Mar '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 374.37M - | 395.29M - | 263.72M - | 359.83M - | 299.51M 16.76% | 287.52M 4.00% | 257.30M - | 285.30M - | 277M - | 216.78M - | 185.85M - | 244.13M - | 119.60M - | 77.89M - | 71M - | 174.50M - | 470.60M - | 1.27B - | 1.43B - | |||||||||||||||||||
accumulated other comprehensive income loss | -1.75B - | -2.54B - | -3.05B - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 119.01M - | 118.02M - | 122.48M - | 163.47M - | 140.17M 14.25% | 98.95M 29.40% | 113.40M - | 178.50M - | 10.40M - | 43.05M - | 21.67M - | 16.98M - | 18.20M - | 24.40M - | 42.70M - | 103.70M - | 324M - | 109.30M - | 91.50M - | -524.90M 673.66% | ||||||||||||||||||
cash and short term investments | 118.50M - | 119.01M 0.43% | 119.01M 0% | 118.02M 0.83% | 118.02M 0% | 122.48M 3.78% | 122.48M 0% | 163.47M 33.46% | 140.17M 14.25% | 98.95M 29.40% | 282.03M 185.02% | 113.40M 59.79% | 351.10M 209.61% | 178.50M 49.16% | 178.50M 0% | 1.03B 479.05% | 1.03B 0.00% | 249.29M 75.88% | 578.59M 132.10% | 689.38M 19.15% | 689.38M 0% | 103.87M 84.93% | 689.30M 563.63% | 729.80M 5.88% | 729.80M 0% | 90.52M 87.60% | 657.50M 626.37% | 632.10M 3.86% | 225.60M 64.31% | 103.70M 54.03% | 206.30M 98.94% | 903.10M 337.76% | 324M 64.12% | 2.98B 818.21% | 718.40M 75.85% | 1.31B 82.31% | 524.90M 59.92% | |
common stock | 258.83M - | 258.83M - | 258.83M - | 258.83M - | 258.83M 0% | 258.83M 0% | 258.80M - | 258.80M - | 273.80M - | 273.83M - | 273.83M - | 273.83M - | 273.80M - | 284.01M - | 284M - | 284M - | 284M - | 284M - | 284.90M - | |||||||||||||||||||
deferred revenue | 52.11M - | 51.52M - | 42.10M - | 16.01M - | 48.17M 200.80% | 36.33M 24.58% | 33.10M - | 101.90M - | 76.90M - | 22.70M - | 36.76M - | 22.64M - | 44.30M - | 26.50M - | -1.18B - | 426.80M - | ||||||||||||||||||||||
deferred revenue non current | 281.12M - | 34.80M - | 283.60M - | 850.52M - | 1.02B - | 1.07B - | 1.17B - | 1.13B - | 1.38B - | 1.59B - | 2.06B - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 61.42M - | 71.99M - | 71.99M - | 83.58M - | 86.51M 3.51% | 93.91M 8.55% | 101.40M - | 113.30M - | 122.70M - | 167.01M - | 188.51M - | 199.59M - | 199.40M - | 184.63M - | 160.70M - | 135.70M - | 107.90M - | 168.30M - | 188.90M - | |||||||||||||||||||
goodwill | 202.17M - | 948.50M - | 937.70M - | 958.60M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 361.90M - | 202.17M - | 125.40M - | 1.01B - | 948.50M - | 947.40M - | 970.30M - | |||||||||||||||||||||||||||||||
intangible assets | 361.90M - | 125.40M - | 64.10M - | 948.50M - | 947.40M - | 11.70M - | ||||||||||||||||||||||||||||||||
inventory | 576.74M - | 603.18M - | 449.58M - | 576.14M - | 546.97M 5.06% | 541.63M 0.98% | 542.70M - | 614M - | 507M - | 767.63M - | 713.80M - | 738.30M - | 708.50M - | 778.04M - | 1.10B - | 1.11B - | 2.07B - | 2.93B - | 2.92B - | |||||||||||||||||||
long term debt | 243.16M - | 202.77M - | 66.89M - | 185.02M - | 160.09M 13.47% | 671.51M 319.45% | 641.60M - | 308.20M - | 343.60M - | 370.08M - | 407.60M - | 344.69M - | 328.20M - | 479.49M - | 419.50M - | 69.70M - | 998.30M - | |||||||||||||||||||||
long term investments | -881M - | -59.39M - | -500.86M - | 73.47M - | -551.20M - | 53.47M - | -474.90M - | -281.90M - | -284.10M - | -2.56B - | -435.50M - | |||||||||||||||||||||||||||
net debt | 683.17M - | 566.35M - | 395.40M - | 453.68M - | 437.99M 3.46% | 1.02B 133.83% | 1.01B - | 636.80M - | 806.10M - | 722.42M - | 694.74M - | 711.30M - | 552.50M - | 850.76M - | -42.70M - | 863.90M - | -324M - | -39.60M - | 4.36B - | 524.90M 87.96% | ||||||||||||||||||
net receivables | 823.48M - | 756.44M - | 588.60M - | 755.81M - | 714.89M 5.41% | 821.65M 14.93% | 870.50M - | 836.60M - | 672.30M - | 972.71M - | 635.64M - | 1.35B - | 787.60M - | 1.32B - | 710.20M - | 1.71B - | 763.60M - | 1.30B - | 1.56B - | |||||||||||||||||||
other assets | -100K - | -61K - | -1K - | 100K - | 100K - | -100K - | -100K - | |||||||||||||||||||||||||||||||
other current assets | 5.71M - | 13.33M - | 13.83M - | 3.15M - | 7.27M 130.81% | 9.69M 33.30% | 11.20M - | 15M - | 16.80M - | 18.49M - | 76.79M - | 81.10M - | 81.40M - | -1K - | 99.90M - | -100K - | 351.80M - | 697.80M - | 738.80M - | |||||||||||||||||||
other current liabilities | 54.85M - | 44.26M - | 38.96M - | 51.61M - | 25.04M 51.47% | 53.05M 111.82% | 33.30M - | 125.50M - | 129.50M - | 44.64M - | 23.58M - | 70.13M - | 75.30M - | 56.59M - | 868.80M - | 123.10M - | 1.17B - | 1.52B - | 14.40M - | |||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 81.61M - | 89.59M - | 102.01M - | 244.50M - | 272.10M 11.29% | 106.67M 60.80% | 338.70M - | 323M - | 1.36B - | 497.25M - | 1.13B - | 623.96M - | 1.27B - | 1K - | 177.10M - | 1.52B - | 1.81B - | 1.08B - | 1.04B - | |||||||||||||||||||
other non current liabilities | 187.40M - | 241.57M - | 241.57M - | 289.50M - | 488.28M - | 518.60M - | 559.80M - | 368.90M - | 747.12K - | -15K - | 25.87M - | -100K - | 1K - | 1.97B - | 100K - | 2.40B - | 2.88B - | -200K - | ||||||||||||||||||||
othertotal stockholders equity | 2.12B - | 2.15B - | 2.13B - | 854.30M - | 2.87B 236.33% | 939.78M 67.29% | 1.66B - | 2.27B - | 3.33B - | 4.39B - | 4.07B - | 5.03B - | 4.30B - | 2.36B - | 5.39B - | 3.66B - | 7.04B - | 3.39B - | 8.53B - | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.29B - | 2.33B - | 2.30B - | 1.98B - | 1.95B 1.59% | 2.18B 12.09% | 2.28B - | 2.43B - | 3.17B - | 3.75B - | 3.98B - | 4.08B - | 3.93B - | 4.55B - | 5.29B - | 5.33B - | 5.64B - | 6.49B - | 6.88B - | |||||||||||||||||||
retained earnings | 1.02B - | 761.53M 25.23% | 607.61M 20.21% | 1.80B - | 2.23B - | 2.68B - | 3.00B - | 4.46B - | ||||||||||||||||||||||||||||||
short term debt | 559.02M - | 481.61M - | 451.00M - | 432.12M - | 418.06M 3.25% | 451.60M 8.02% | 481.60M - | 507.10M - | 472.90M - | 395.39M - | 308.81M - | 383.60M - | 242.50M - | 395.66M - | 548.10M - | 1.18B - | 3.45B - | |||||||||||||||||||||
short term investments | 1.02B - | 206.23M - | 667.70M - | 86.88M - | 711.60M - | 66.12M - | 589.40M - | 576.80M - | 579.10M - | 2.87B - | 1.22B - | 1.05B 13.82% | ||||||||||||||||||||||||||
tax assets | 178.25M - | 158.89M - | 160.03M - | 217.27M - | 900.57M - | 1.35B - | 2.56B - | 3.20B - | ||||||||||||||||||||||||||||||
tax payables | 35M - | 202.50M - | ||||||||||||||||||||||||||||||||||||
total assets | 4.08B - | 4.07B - | 3.74B - | 3.72B - | 3.63B 2.50% | 3.98B 9.64% | 4.16B - | 4.76B - | 5.87B - | 6.20B - | 6.73B - | 7.05B - | 6.97B - | 7.89B - | 9.01B - | 10.50B - | 12.20B - | 16.42B - | 18.18B - | |||||||||||||||||||
total current assets | 118.50M - | 1.52B 1,186.86% | 119.01M 92.20% | 1.49B 1,152.79% | 118.02M 92.08% | 1.17B 895.16% | 122.48M 89.57% | 1.50B 1,123.51% | 1.41B 5.96% | 1.47B 4.44% | 282.03M 80.84% | 1.54B 445.26% | 351.10M 77.17% | 1.64B 368.27% | 178.50M 89.14% | 2.23B 1,149.13% | 1.03B 53.64% | 2.01B 94.28% | 578.59M 71.19% | 2.12B 265.65% | 689.38M 67.41% | 2.27B 229.17% | 689.30M 69.62% | 2.31B 234.73% | 729.80M 68.37% | 2.18B 199.27% | 657.50M 69.90% | 2.54B 286.77% | 225.60M 91.13% | 2.93B 1,196.90% | 206.30M 92.95% | 4.09B 1,882.50% | 324M 92.08% | 7.91B 2,340.31% | 718.40M 90.91% | 6.53B 808.84% | 524.90M 91.96% | |
total current liabilities | 1.04B - | 972.68M - | 795.77M - | 859.57M - | 790.78M 8.00% | 828.50M 4.77% | 805.30M - | 1.02B - | 956.30M - | 679.52M - | 555M - | 720.50M - | 481.70M - | 556.64M - | 939.80M - | 845.70M - | 1.64B - | 2.79B - | 5.33B - | |||||||||||||||||||
total debt | 802.18M - | 684.37M - | 517.88M - | 617.15M - | 578.16M 6.32% | 1.12B 94.26% | 1.12B - | 815.30M - | 816.50M - | 765.47M - | 716.41M - | 728.28M - | 570.70M - | 875.16M - | 967.60M - | 69.70M - | 4.45B - | |||||||||||||||||||||
total investments | 73.07M - | 77.42M - | 77.42M - | 84.73M - | 80.34M 5.18% | 98.33M 22.39% | 99.70M - | 142.20M - | 146.85M - | 166.84M - | 160.35M - | 160.40M - | 119.59M - | 114.50M - | 294.90M - | 295M - | 304.60M - | 782.70M - | 1.05B 34.13% | |||||||||||||||||||
total liabilities | 1.53B - | 1.49B - | 1.18B - | 1.42B - | 1.32B 6.99% | 2.08B 57.92% | 2.07B - | 2.04B - | 2.08B - | 2.07B - | 2.17B - | 2.36B - | 2.17B - | 2.35B - | 3.07B - | 2.78B - | 4.14B - | 7.49B - | 8.58B - | |||||||||||||||||||
total liabilities and stockholders equity | 4.08B - | 4.07B - | 3.74B - | 3.72B - | 3.63B 2.50% | 3.98B 9.64% | 4.16B - | 4.76B - | 5.87B - | 6.20B - | 6.73B - | 7.05B - | 6.97B - | 7.89B - | 9.01B - | 10.50B - | 12.20B - | 16.42B - | 18.18B - | |||||||||||||||||||
total non current assets | 2.55B - | 2.58B - | 2.57B - | 2.22B - | 2.22B 0.18% | 2.51B 12.94% | 2.62B - | 3.12B - | 3.64B - | 4.19B - | 4.61B - | 4.78B - | 4.66B - | 5.70B - | 6.47B - | 7.58B - | 8.11B - | 8.51B - | 11.65B - | |||||||||||||||||||
total non current liabilities | 491.98M - | 516.33M - | 380.45M - | 558.11M - | 527.73M 5.44% | 1.25B 137.56% | 1.26B - | 1.02B - | 1.12B - | 1.39B - | 1.62B - | 1.64B - | 1.69B - | 1.79B - | 2.13B - | 1.93B - | 2.51B - | 4.70B - | 3.25B - | |||||||||||||||||||
total stockholders equity | 2.38B - | 2.40B - | 2.39B - | 2.13B - | 2.14B 0.44% | 1.81B 15.64% | 1.92B - | 2.53B - | 3.60B - | 3.92B - | 4.34B - | 4.48B - | 4.58B - | 5.33B - | 5.68B - | 6.94B - | 7.33B - | 8.13B - | 8.81B - | 9.60B 8.98% |
All numbers in INR (except ratios and percentages)