NSE:CONFIPET
Confidence Petroleum India Limited
- Stock
Last Close
51.68
02/05 08:51
Market Cap
25.95B
Beta: 1.21
Volume Today
176.48K
Avg: 620.80K
PE Ratio
23.57
PFCF: -
Dividend Yield
0.10%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 359.83M - | 299.51M 16.76% | 287.52M 4.00% | 285.28M 0.78% | 216.78M 24.01% | 244.13M 12.62% | 77.89M 68.09% | 174.50M 124.02% | 1.27B 627.68% | 504.40M 60.28% | 504.40M 0% | 981.40M 94.57% | |
accumulated other comprehensive income loss | -1.75B - | -2.24B - | -2.54B 13.28% | 351.50M - | |||||||||
cash and cash equivalents | 163.47M - | 140.17M 14.25% | 98.95M 29.40% | 9.77M 90.13% | 43.05M 340.63% | 16.98M 60.55% | 24.40M 43.65% | 103.70M 325.05% | 109.30M 5.40% | 1.21B 1,006.04% | 2.59B 114.13% | 1.47B 43.12% | |
cash and short term investments | 163.47M - | 140.17M 14.25% | 98.95M 29.40% | 91.62M 7.40% | 249.29M 172.07% | 103.87M 58.33% | 90.52M 12.85% | 103.70M 14.56% | 2.98B 2,768.85% | 1.21B 59.36% | 2.59B 114.13% | 3.67B 41.88% | |
common stock | 258.83M - | 258.83M 0% | 258.83M 0% | 258.83M 0% | 273.83M 5.80% | 273.83M 0% | 284.01M 3.72% | 284M 0.00% | 284M 0% | 317.50M 11.80% | 317.50M 0% | 332.20M 4.63% | |
deferred revenue | 16.01M - | 48.17M 200.80% | 36.33M 24.58% | 102.01M 180.80% | 22.70M 77.75% | 22.64M 0.27% | 26.50M 17.05% | -1.18B - | 191.90M - | ||||
deferred revenue non current | 281.12M - | 546.77M - | 850.52M 55.55% | 1.07B 25.72% | 1.13B 5.27% | 1.38B 22.27% | 1.59B 15.52% | 1.76B - | |||||
deferrred tax liabilities non current | 83.58M - | 86.51M 3.51% | 93.91M 8.55% | 113.32M 20.67% | 167.01M 47.37% | 199.59M 19.51% | 184.63M 7.50% | 135.70M 26.50% | 168.30M 24.02% | 71.10M 57.75% | 71.10M 0% | 60.30M 15.19% | |
goodwill | 202.17M - | 948.50M 369.16% | 937.70M 1.14% | 1.07B 14.60% | 1.07B 0% | 1.08B 0.20% | |||||||
goodwill and intangible assets | 202.17M - | 1.01B 400.87% | 947.40M 6.44% | 1.08B 14.38% | 1.07B 0.83% | 1.08B 0.97% | |||||||
intangible assets | 64.10M - | 947.40M 1,378.00% | 9M 99.05% | 8.30M - | |||||||||
inventory | 576.14M - | 546.97M 5.06% | 541.63M 0.98% | 614.01M 13.36% | 767.63M 25.02% | 738.30M 3.82% | 778.04M 5.38% | 1.11B 43.27% | 2.93B 162.93% | 2.03B 30.84% | 2.03B 0% | 2.49B 22.75% | |
long term debt | 185.02M - | 160.09M 13.47% | 671.51M 319.45% | 308.20M 54.10% | 370.08M 20.08% | 344.69M 6.86% | 479.49M 39.11% | 419.50M 12.51% | 69.70M 83.38% | 3.86B 5,436.01% | 2.10B 45.53% | 4.19B 99.43% | |
long term investments | 46.19M - | -59.39M 228.57% | 73.47M 223.71% | 53.47M 27.22% | -281.90M 627.20% | -2.56B 808.51% | 351.80M 113.74% | 573.90M 63.13% | |||||
net debt | 453.68M - | 437.99M 3.46% | 1.02B 133.83% | 805.52M 21.35% | 722.42M 10.32% | 711.30M 1.54% | 850.76M 19.61% | 863.90M 1.54% | -39.60M 104.58% | 5.17B 13,162.88% | 3.74B 27.75% | 6.18B 65.33% | |
net receivables | 755.81M - | 714.89M 5.41% | 821.65M 14.93% | 923.50M 12.40% | 972.71M 5.33% | 1.35B 38.37% | 1.32B 2.26% | 1.71B 29.80% | 1.30B 23.70% | 2.94B 125.49% | 1.58B 46.26% | 4.08B 158.50% | |
other assets | -1K - | 100K 10,100% | -100K 200% | ||||||||||
other current assets | 3.15M - | 7.27M 130.81% | 9.69M 33.30% | 15.03M 55.07% | 18.49M 23.02% | 81.10M 338.69% | -1K 100.00% | -100K 9,900% | 697.80M 697,900% | 4.31B 517.53% | 4.31B 0.04% | 2.81B 34.69% | |
other current liabilities | 51.61M - | 25.04M 51.47% | 53.05M 111.82% | 125.54M 136.67% | 44.64M 64.44% | 70.13M 57.10% | 56.59M 19.32% | 123.10M 117.54% | 1.52B 1,132.58% | 2.01B 32.15% | 2.06B 2.78% | 2.17B 5.20% | |
other liabilities | -100K - | ||||||||||||
other non current assets | 244.50M - | 272.10M 11.29% | 106.67M 60.80% | 405.33M 280.00% | 497.25M 22.68% | 623.96M 25.48% | 1K 100.00% | 1.52B 151,589,900% | 1.08B 28.61% | 837.50M 22.61% | 615.20M 26.54% | 1.14B 85.14% | |
other non current liabilities | 289.50M - | 488.28M - | 47.71M 90.23% | 747.12K 98.43% | 25.87M 3,362.48% | 1K 100.00% | 100K 9,900% | 2.88B 2,875,400% | 196.10M 93.18% | 1.95B 895.82% | 13.10M 99.33% | ||
othertotal stockholders equity | 854.30M - | 2.87B 236.33% | 939.78M 67.29% | 3.30B 250.96% | 4.39B 32.95% | 1.98B 54.94% | 2.36B 19.68% | 3.66B 54.83% | 3.39B 7.53% | 6.37B 88.18% | 11.50B 80.47% | 12.95B 12.62% | |
preferred stock | |||||||||||||
property plant equipment net | 1.98B - | 1.95B 1.59% | 2.18B 12.09% | 2.66B 22.01% | 3.75B 40.88% | 4.08B 8.79% | 4.55B 11.40% | 5.33B 17.22% | 6.49B 21.63% | 9.25B 42.64% | 9.25B 0% | 10.22B 10.52% | |
retained earnings | 1.02B - | 761.53M 25.23% | 607.61M 20.21% | 1.21B 99.59% | 1.80B 48.25% | 2.23B 23.85% | 2.68B 20.52% | 3.00B 11.76% | 4.46B 48.85% | 4.78B 6.99% | |||
short term debt | 432.12M - | 418.06M 3.25% | 451.60M 8.02% | 507.09M 12.29% | 395.39M 22.03% | 383.60M 2.98% | 395.66M 3.15% | 548.10M 38.53% | 1.18B 114.91% | 2.52B 114.21% | 2.47B 2.21% | 3.46B 40.23% | |
short term investments | 81.85M - | 206.23M 151.95% | 86.88M 57.87% | 66.12M 23.90% | 576.80M 772.34% | 2.87B 396.83% | 222.10M 92.25% | 2.20B - | |||||
tax assets | 217.27M - | 900.57M - | 2.56B - | 9.20M - | 17.70M 92.39% | ||||||||
tax payables | 35M - | 191.90M 448.29% | 191.90M 0% | 162.50M 15.32% | |||||||||
total assets | 3.72B - | 3.63B 2.50% | 3.98B 9.64% | 4.76B 19.61% | 6.20B 30.24% | 7.05B 13.72% | 7.89B 11.90% | 10.50B 33.15% | 16.42B 56.33% | 22.02B 34.13% | 22.02B 0% | 25.52B 15.87% | |
total current assets | 1.50B - | 1.41B 5.96% | 1.47B 4.44% | 1.64B 11.70% | 2.01B 22.14% | 2.27B 13.00% | 2.18B 3.75% | 2.93B 33.96% | 7.91B 170.24% | 10.50B 32.82% | 10.50B 0% | 13.06B 24.32% | |
total current liabilities | 859.57M - | 790.78M 8.00% | 828.50M 4.77% | 1.02B 23.11% | 679.52M 33.38% | 720.50M 6.03% | 556.64M 22.74% | 845.70M 51.93% | 2.79B 229.56% | 5.22B 87.46% | 5.22B 0% | 6.77B 29.62% | |
total debt | 617.15M - | 578.16M 6.32% | 1.12B 94.26% | 815.29M 27.41% | 765.47M 6.11% | 728.28M 4.86% | 875.16M 20.17% | 967.60M 10.56% | 69.70M 92.80% | 6.38B 9,056.10% | 6.33B 0.87% | 7.65B 20.95% | |
total investments | 84.73M - | 80.34M 5.18% | 98.33M 22.39% | 128.04M 30.22% | 146.85M 14.68% | 160.35M 9.20% | 119.59M 25.42% | 294.90M 146.59% | 304.60M 3.29% | 573.90M 88.41% | 573.90M 0% | 1.03B 79.79% | |
total liabilities | 1.42B - | 1.32B 6.99% | 2.08B 57.92% | 2.04B 2.22% | 2.07B 1.57% | 2.36B 14.12% | 2.35B 0.58% | 2.78B 18.37% | 7.49B 169.70% | 9.35B 24.83% | 9.35B 0.00% | 11.04B 18.04% | |
total liabilities and stockholders equity | 3.72B - | 3.63B 2.50% | 3.98B 9.64% | 4.76B 19.61% | 6.20B 30.24% | 7.05B 13.72% | 7.89B 11.90% | 10.50B 33.15% | 16.42B 56.33% | 22.02B 34.13% | 22.02B 0% | 25.52B 15.87% | |
total non current assets | 2.22B - | 2.22B 0.18% | 2.51B 12.94% | 3.12B 24.25% | 4.19B 34.52% | 4.78B 14.07% | 5.70B 19.34% | 7.58B 32.84% | 8.51B 12.35% | 11.52B 35.34% | 11.52B 0% | 12.46B 8.17% | |
total non current liabilities | 558.11M - | 527.73M 5.44% | 1.25B 137.56% | 1.02B 18.96% | 1.39B 36.65% | 1.64B 18.09% | 1.79B 9.17% | 1.93B 7.93% | 4.70B 143.50% | 4.13B 12.28% | 4.13B 0.00% | 4.26B 3.37% | |
total stockholders equity | 2.13B - | 2.14B 0.44% | 1.81B 15.64% | 2.53B 40.06% | 3.92B 54.93% | 4.48B 14.21% | 5.33B 19.12% | 6.94B 30.23% | 8.13B 17.12% | 11.82B 45.28% | 11.82B 0% | 13.28B 12.41% |
All numbers in INR (except ratios and percentages)