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%
Preview
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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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 589.66M - | 561.55M 4.77% | 544.30M 3.07% | 577.82M 6.16% | 690.82M 19.56% | 752.97M 9.00% | 758.17M 0.69% | 946.37M 24.82% | 2.02B 113.74% | 2.48B 22.55% | 2.26B 8.93% | |
average payables | 377.56M - | 329.67M 12.68% | 293.52M 10.97% | 286.40M 2.42% | 251.03M 12.35% | 230.46M 8.20% | 161.01M 30.13% | 126.20M 21.62% | 722.15M 472.24% | 887.10M 22.84% | 742.90M 16.26% | |
average receivables | 756.12M - | 735.35M 2.75% | 768.27M 4.48% | 872.58M 13.58% | 948.11M 8.66% | 1.16B 22.28% | 1.33B 14.78% | 1.51B 13.58% | 1.51B 0.42% | 3.23B 114.28% | 3.51B 8.81% | |
book value per share | 8.26 - | 8.04 2.67% | 6.98 13.17% | 9.77 40.06% | 14.31 46.44% | 16.35 14.21% | 18.77 14.85% | 24.45 30.23% | 28.67 17.24% | 43.76 52.66% | 44.01 0.56% | |
capex per share | -0.84 - | -0.81 3.09% | -1.81 121.58% | -2.44 35.40% | -5.20 112.64% | -3.07 40.85% | -3.85 25.06% | 8.46 - | 8.26 2.32% | |||
capex to depreciation | -0.76 - | -0.94 24.05% | -2.02 115.23% | -2.58 28.09% | -4.78 84.99% | -1.64 65.58% | -2.09 27.27% | 1.53 - | 1.56 1.80% | |||
capex to operating cash flow | -0.73 - | -0.61 15.88% | -1.63 166.32% | -0.97 40.67% | -2.09 115.69% | -1.27 39.03% | -1.12 11.93% | 0.93 - | 28.25 2,930.83% | |||
capex to revenue | -0.07 - | -0.06 13.59% | -0.09 53.67% | -0.10 9.60% | -0.14 37.48% | -0.08 44.87% | -0.13 61.97% | 0.09 - | 0.09 4.78% | |||
cash per share | 0.63 - | 0.53 16.90% | 0.38 27.34% | 0.35 7.40% | 0.91 157.17% | 0.38 58.33% | 0.32 15.98% | 2.40 651.78% | 10.49 337.61% | 4.94 52.88% | 11.16 125.86% | |
days of inventory on hand | 86.77 - | 78.95 9.01% | 53.91 31.72% | 43.39 19.51% | 34.20 21.17% | 29.95 12.45% | 39.90 33.22% | 34.04 14.68% | 58.50 71.88% | 35.69 39.00% | 33.64 5.73% | |
days payables outstanding | 54.19 - | 43.23 20.22% | 28.62 33.81% | 20.16 29.55% | 9.66 52.09% | 9.90 2.52% | 3.99 59.67% | 5.33 33.41% | 25.35 375.68% | 8.88 64.96% | 13.27 49.41% | |
days sales outstanding | 90.01 - | 73.57 18.27% | 60.36 17.96% | 54.91 9.03% | 35.34 35.63% | 45.58 28.97% | 55.63 22.05% | 43.61 21.61% | 21.53 50.63% | 39.74 84.57% | 47.35 19.16% | |
debt to assets | 0.17 - | 0.16 3.91% | 0.28 77.17% | 0.17 39.31% | 0.12 27.91% | 0.10 16.34% | 0.11 7.38% | 0.09 16.97% | 0.00 95.39% | 0.19 4,456.75% | 0.30 55.02% | |
debt to equity | 0.29 - | 0.27 6.72% | 0.62 130.26% | 0.32 48.17% | 0.20 39.40% | 0.16 16.69% | 0.16 0.88% | 0.14 15.10% | 0.01 93.85% | 0.36 4,106.83% | 0.58 59.79% | |
dividend yield | 0.00 - | 0.00 119.35% | 0.00 - | 0.00 35.35% | 0.00 - | 0.00 60.95% | ||||||
earnings yield | -0.03 - | 0.00 104.49% | 0.01 425.72% | 0.04 392.67% | 0.09 135.47% | 0.07 21.54% | 0.04 44.74% | 0.05 27.83% | 0.05 8.42% | 0.04 27.85% | 0.05 33.53% | |
enterprise value | 7.50B - | 7.71B 2.79% | 8.09B 4.92% | 7.87B 2.70% | 8.20B 4.15% | 8.19B 0.14% | 13.52B 65.11% | 18.60B 37.60% | 17.24B 7.32% | 31.34B 81.80% | 22.85B 27.10% | |
enterprise value over ebitda | 22.93 - | 22.20 3.19% | 7.18 67.68% | 10.82 50.81% | 6.32 41.65% | 6.31 0.02% | 10.87 72.10% | 9.76 10.14% | 7.59 22.28% | 8.32 9.65% | 6.17 25.80% | |
ev to operating cash flow | 25.14 - | 21.74 13.53% | 28.21 29.79% | 12.03 57.36% | 12.01 0.15% | 12.36 2.93% | 13.86 12.11% | 18.08 30.43% | -13.09 172.40% | 11.92 191.07% | 237.27 1,890.69% | |
ev to sales | 2.45 - | 2.17 11.19% | 1.63 25.11% | 1.28 21.25% | 0.82 36.35% | 0.76 6.92% | 1.57 106.18% | 1.30 16.90% | 0.78 40.03% | 1.16 48.81% | 0.73 37.46% | |
free cash flow per share | 0.32 - | 0.52 64.01% | -0.70 234.98% | 0.08 112.00% | -2.71 3,333.36% | -0.66 75.74% | -0.41 37.32% | 3.62 980.57% | -4.64 228.13% | -1.41 69.61% | 0.29 120.74% | |
free cash flow yield | 0.01 - | 0.02 64.01% | -0.03 234.98% | 0.00 112.00% | -0.10 3,333.36% | -0.02 75.74% | -0.01 61.63% | 0.06 728.88% | -0.08 231.40% | -0.02 79.52% | 0.01 137.00% | |
graham net net | -1.55 - | -1.38 10.51% | -4.24 206.02% | -3.65 13.82% | -2.58 29.43% | -3.20 24.42% | -3.10 3.28% | -0.91 70.59% | -7.31 701.67% | -16.24 122.24% | -9.30 42.75% | |
graham number | 12.86 - | 2.69 79.08% | 5.75 113.66% | 15.09 162.69% | 28.03 85.70% | 26.53 5.34% | 27.02 1.82% | 41.25 52.68% | 45.93 11.34% | 56.68 23.42% | 48.78 13.95% | |
income quality | -4.57 - | 18.54 505.95% | 4.08 78.01% | 1.74 57.28% | 0.75 56.64% | 0.97 28.87% | 1.55 59.05% | 0.88 42.86% | -1.10 224.17% | 2.59 336.28% | 0.08 96.72% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.03 Infinity% | 0.10 276.16% | 0.06 40.15% | 0.05 14.72% | 0.04 13.58% | |
interest coverage | 0.38 - | 1.20 217.77% | 7.49 524.39% | 4.25 43.23% | 10.48 146.39% | 7.61 27.37% | 10.19 33.88% | 16.81 65.02% | 6.42 61.83% | 7.93 23.52% | 1.90 76.01% | |
interest debt per share | 2.80 - | 2.53 9.49% | 4.80 89.64% | 3.59 25.27% | 3.14 12.38% | 3.04 3.43% | 3.33 9.71% | 3.67 10.06% | 1.03 72.00% | 17.26 1,581.36% | 25.64 48.57% | |
inventory turnover | 4.21 - | 4.62 9.90% | 6.77 46.46% | 8.41 24.24% | 10.67 26.86% | 12.19 14.21% | 9.15 24.94% | 10.72 17.21% | 6.24 41.82% | 10.23 63.95% | 10.85 6.08% | |
invested capital | 0.29 - | 0.27 6.72% | 0.62 130.26% | 0.32 48.17% | 0.20 39.40% | 0.16 16.69% | 0.16 0.88% | 0.14 15.10% | 0.01 93.85% | 15.61B 182,170,562,195,021.94% | 17.59B 12.69% | |
market cap | 7.05B - | 7.27B 3.19% | 7.07B 2.85% | 7.07B 0% | 7.48B 5.80% | 7.48B 0% | 12.67B 69.44% | 17.74B 40.02% | 17.28B 2.58% | 26.17B 51.44% | 16.67B 36.30% | |
net current asset value | 80.89M - | 90.78M 12.23% | -610.28M 772.25% | -391.76M 35.81% | -59.76M 84.75% | -90.71M 51.80% | -162.30M 78.91% | 148.50M 191.50% | 416.10M 180.20% | 1.15B 176.69% | 2.02B 75.31% | |
net debt to ebitda | 1.39 - | 1.26 9.07% | 0.91 27.97% | 1.11 21.91% | 0.56 49.75% | 0.55 1.42% | 0.68 24.67% | 0.45 33.69% | -0.02 103.84% | 1.37 7,978.58% | 1.67 21.57% | |
net income per share | -0.89 - | 0.04 104.49% | 0.21 425.72% | 1.04 392.67% | 2.44 135.47% | 1.91 21.54% | 1.73 9.73% | 3.09 79.00% | 3.27 5.73% | 3.50 7.03% | 2.62 25.14% | |
operating cash flow per share | 1.16 - | 1.33 15.20% | 1.11 16.80% | 2.53 128.21% | 2.49 1.41% | 2.42 2.98% | 3.43 42.00% | 3.62 5.50% | -4.64 228.13% | 9.08 295.56% | 0.29 96.78% | |
payables turnover | 6.74 - | 8.44 25.35% | 12.76 51.08% | 18.11 41.94% | 37.79 108.71% | 36.86 2.46% | 91.38 147.92% | 68.50 25.04% | 14.40 78.98% | 41.10 185.42% | 27.51 33.07% | |
receivables turnover | 4.05 - | 4.96 22.36% | 6.05 21.89% | 6.65 9.92% | 10.33 55.35% | 8.01 22.46% | 6.56 18.06% | 8.37 27.57% | 16.95 102.56% | 9.19 45.82% | 7.71 16.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.06 - | 0.00 104.76% | 0.01 365.84% | 0.06 311.90% | 0.11 91.27% | 0.07 31.01% | 0.06 14.13% | 0.09 44.96% | 0.06 35.21% | 0.05 19.27% | 0.04 27.10% | |
revenue per share | 11.87 - | 13.31 12.16% | 19.20 44.20% | 23.72 23.55% | 36.68 54.67% | 39.36 7.29% | 30.39 22.79% | 50.32 65.58% | 77.85 54.71% | 93.17 19.68% | 95.58 2.59% | |
roe | -0.11 - | 0.00 104.62% | 0.03 505.43% | 0.11 251.74% | 0.17 60.79% | 0.12 31.30% | 0.09 21.40% | 0.13 37.44% | 0.11 9.82% | 0.09 24.80% | 0.06 24.33% | |
roic | 0.02 - | 0.02 52.32% | 0.22 807.33% | 0.10 53.12% | 0.15 49.08% | 0.11 25.51% | 0.09 21.85% | 0.12 33.05% | 0.13 7.25% | 0.27 112.87% | 0.05 80.49% | |
sales general and administrative to revenue | 0.05 - | 0.05 7.71% | 0.03 - | 0.03 4.42% | 0.02 18.42% | 0.02 2.47% | 0.02 20.75% | 0.01 - | ||||
shareholders equity per share | 8.26 - | 8.04 2.67% | 6.98 13.17% | 9.77 40.06% | 14.31 46.44% | 16.35 14.21% | 18.77 14.85% | 24.45 30.23% | 28.67 17.24% | 40.80 42.32% | 40.36 1.08% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.30B - | 2.31B 0.26% | 1.90B 17.90% | 2.72B 43.57% | 4.13B 51.67% | 4.69B 13.52% | 5.34B 13.87% | 6.71B 25.73% | 7.98B 18.89% | 11.59B 45.19% | 13.40B 15.59% | |
tangible book value per share | 8.93 - | 8.67 2.84% | 7.33 15.50% | 10.52 43.57% | 15.09 43.36% | 17.13 13.52% | 18.80 9.79% | 23.64 25.73% | 28.14 19.01% | 40.02 42.24% | 40.71 1.72% | |
working capital | 639.00M - | 618.51M 3.21% | 643.42M 4.03% | 624.24M 2.98% | 1.33B 112.83% | 1.55B 16.57% | 1.63B 5.08% | 2.08B 27.82% | 5.12B 146.12% | 5.28B 3.08% | 6.28B 19.07% |
All numbers in INR (except ratios and percentages)