Confidence Petroleum India Limited

BSE

CONFIPET

Stock

Yield per half year: -2.93%
Dividend yield: 0.111%
Sector: Energy

Reporting Confidence Petroleum India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹											15.94	15.23	15.94	0.00
Revenue, bln ₹			4.97	6.07	10.05	10.78	8.63	14.28	22.09	26.98	31.46	26.98	20.69	29.52
Net profit, bln ₹			0.05	0.2682	0.668	0.5241	0.4907	0.8785	0.8989	1.01	0.8622	1.01	0.8281	11.93
EV, bln ₹					11.29	5.74	13.46	19.28	20.16	31.24	19.43	31.24	20.71	7.62
EBIT, bln ₹	0.0381	0.1218	0.1762	0.469	0.9679	0.7539	0.6881	1.19	1.42			1.42	1.00	7.97
EBITDA, bln ₹				0.7343	1.3	1.3	1.24	1.9	2.27			2.27	1.60	11.79
OIBDA ₹						1.53	1.44	2.22	2.75				1.98	15.79
Book value, bln ₹			1.81	2.53	3.92	4.48	5.33	6.94	8.13	11.82	13.28	11.82	9.10	20.03
FCF, bln ₹				0.0217	-0.7409	-0.1798	-0.1169	1.03	-1.32	2.63	0.0963	2.63	0.4639	-196.20
Operating Cash Flow, bln ₹			0.298	0.6545	0.6826	0.6623	0.9753	1.03	-1.36	2.63	0.0963	2.63	0.6743	-37.06
Operating profit, bln ₹			0.1707	0.4652	0.9666	0.7539	0.6882	1.19	1.38	1.99	1.5	1.99	1.35	16.86
Operating expenses, bln ₹			4.79	5.67	9.08	10.02	7.94	13.08	20.71	24.99	29.96	24.99	19.34	30.42
CAPEX, bln ₹			0.4673	0.6328	1.39	0.842	1.09	2.08	2.12	2.45	2.72	2.45	2.09	20.07

	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹														7.2	6.73	8.75	6.39	5.54	6.31	7.78	7.46	6.97	9.25	7.55	7.95
Net profit, bln ₹														0.2706	0.2449	0.3203	0.3232	0.2779	0.0999	0.1501	0.1774	0.3067	0.228	0.1924	17.94
EV, bln ₹							13.46				19.28				20.16		28.76		31.24		32.85		19.43	26.49	-0.73
EBIT, bln ₹	0.1228	0.1943	0.2564	0.085	-0.0805	0.2736							0.3642	0.3818	0.4193	0.5112								0.3900	13.32
EBITDA, bln ₹							0.3633	0.3902	0.6176	0.3333	0.2074	0.3894	0.5742	0.6242	0.4059	0.7708								0.5529	14.63
Book value, bln ₹						4.58	5.33		5.68		6.94		7.33		8.13		8.81		11.82		12.89		13.28	10.99	10.31
Operating Cash Flow, bln ₹				0.6623		0.2092	0.9754		0.4671		1.03		0.0458		-1.36				2.63		1.42		0.0963	0.5664	16.03
Operating profit, bln ₹														0.3818	0.4194	0.5111	0.6307	0.4214	0.4271	0.3407	0.3438	0.3393	0.4718	0.3845	2.01
Operating expenses, bln ₹														6.82	6.31	8.24	5.75	5.12	5.88	7.44	7.11	6.63	8.78	7.17	8.35
CAPEX, bln ₹				0.842		0.0979	1.09		1.18		2.08		0.5214		2.12				2.45		0.9551		2.72	1.75	39.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				0.099	0.0098	0.0431	0.017	0.0905	0.0266	0.6091	0.2823	0.103	0.2823	0.2223	2.62
Short-Term Investments ₹				0.1831	0.0819	0.1463	0.0869	0.0861	0.1027	2.87	0.0001	2.1	0.0001	1.03	89.43
Long-Term Investments ₹	0.0774	0.0847	0.0803	0.0983										0.0852	6.16
Accounts Receivable ₹				0.6142	0.6218	0.5769	0.7605	0.6615	0.6797	1.3	1.58	3.15	1.58	1.47	36.63
Total Current Assets ₹				1.47	1.64	2.01	2.27	2.18	2.93	7.91	10.5	13.06	10.5	7.32	43.05
Net assets, bln ₹				2.28	2.66	3.75	4.08	4.55	5.21	6.49	9.25	10.22	9.25	7.14	17.57
Assets, bln ₹				3.98	4.76	6.2	7.05	7.89	10.5	16.42	22.03	25.52	22.03	16.47	26.46
Short-Term Debt ₹				1.12	0.4793	0.377	0.3609	0.3456	0.4466	1.18	1.64	3.12	1.64	1.35	55.28
Long-Term Debt ₹				0.6715	0.3082	0.3701	0.3447	0.4795	0.4195	2.95	3.86	4.19	3.86	2.38	54.27
Liabilities, bln ₹				2.08	2.23	2.28	2.57	2.56	3.56	8.29	10.21	12.24	10.21	7.37	36.74
Net debt, bln ₹					0.7237	0.6625	0.6244	0.6485	0.8639	3.94	3.11	3.83	3.11	2.48	42.65
Debt, bln ₹				1.79	0.7875	0.7471	0.7056	0.8251	0.8661	4.12	5.5	7.32	5.5	3.73	54.74
Interest Income ₹			0.0963	0.1051	0.1059	0.0955	0.0814	0.0582	0.037	0.1277				0.0800	5.98
Interest Expense, bln ₹						0.0955	0.1031	0.0709	0.0736	0.2215	0.678	0.7864	0.678	0.3661	61.81
Net interest income, bln ₹				-0.1196	-0.1009	-0.0686	-0.0953	-0.0861	-0.0267	-0.2215			0.1277	-0.0996	26.42
Goodwill ₹							0.0842	0.2022	0.9485	0.9377				0.5432	82.68
Cost of production, bln ₹				3.6	4.44	7.41	8.17	6.41	10.99	17.44	20.84	24.77	20.84	16.09	31.04
Inventory ₹				0.5412	0.614	0.7676	0.7383	0.778	1.11	2.93	3.34	2.49	3.34	2.13	26.20

	2017Q1	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.0182	0.1766		0.0427		0.0266		0.324		0.6091		0.0915		1.38		0.7339		0.103	0.5835	-29.91
Short-Term Investments ₹			0.7116	0.4809		0.5894		0.5768		0.5791		2.87		1.22		0.7358		2.29		2.1	1.84	-6.06
Long-Term Investments ₹	0.0983																				0.0983	0.00
Accounts Receivable ₹			0.7876	0.6615		0.7102		0.6797		1.12		1.3		1.56		1.58		1.86		3.15	1.89	19.36
Total Current Assets ₹			2.31	2.18		2.54		2.93		4.09		7.91		6.53		10.5		11.97		13.06	9.99	10.55
Net assets, bln ₹		4.08	3.93	4.55		5.29		5.22		5.64		6.49				9.25		9.78		10.22	8.28	12.62
Assets, bln ₹			6.97	7.89		9.01		10.5		12.2		16.42		18.18		22.03		24.64		25.52	21.36	9.22
Short-Term Debt ₹			0.2425	0.3456		0.5873		0.4466		0.9541		1.18		3.45		2.16		2.48		3.12	2.48	21.47
Long-Term Debt ₹			0.3282	0.4795		0.8473		0.4195		0.8969		2.95		0.9422		3.86		4.79		4.19	3.35	7.27
Liabilities, bln ₹			2.39	2.56		3.33		3.56		4.87		8.29		8.58		10.21		11.75		12.24	10.21	8.10
Net debt, bln ₹			0.5525	0.6485				0.8639				3.94		4.3		3.11		4.15		3.83	3.87	-0.56
Debt, bln ₹			0.5707	0.8251		1.43		0.8661		1.85		4.12		4.39		6.02		7.27		7.32	5.82	12.18
Interest Income ₹				0.0241	0.0139	0.0211	0.026	0.0319	0.0296	0.0653	0.0656	0.061	0.075								0.0593	20.44
Interest Expense, bln ₹											0.0656	0.061	0.075	0.2084	0.1934	0.2011	0.1889	0.2002	0.1899	0.2075	0.1975	0.63
Net interest income, bln ₹						-0.0211	-0.026	0.0343	-0.0296	-0.0653	-0.0656	-0.061	-0.075	-0.2084	-0.1934						-0.1207	24.14
Goodwill ₹				0.2022		0.1254		0.9485				0.9377		0.9586							0.6345	36.51
Cost of production, bln ₹											5.89	5.69	7.25	4.88	4.04	7.24	6.3	5.65	5.3	7.38	6.37	0.38
Inventory ₹			0.7085	0.778		1.1		1.11		2.07		2.93		2.92		2.03		2.33		2.49	2.54	-3.20

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.2113	0.9302	2.47	1.87	1.71	3.09	3.17	3.19	2.6	3.19	2.75	8.74
Share price	31.35	38.05	28.55	38.7	77.5	78.2	89.72	70.03	47.98	47.98	72.69	-9.14
Number of shares, mln			273.84	273.84	284.01	284.01	284.01	317.51	332.2	317.51	300.35	3.18
FCF/share			-2.71	-0.6565	-0.4116	3.62	-4.64	8.28	0.2899	8.28	1.43	-193.23

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	0.5003	0.8493	0.9528	0.8623	1.12	0.9368	0.89	0.3146	0.534	0.6863			0.6723	-6.03
Share price	55.81	61.73	76.68	67.75	64.87	82.04	87.85			47.74	59.34	51.34	65.66	-8.95

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		2.77	10.6	17.04	11.71	9.2	14.31	11.92	10.16	6.87	10.16	25.15	10.49	-5.67
ROA, %		1.26	5.63	10.78	7.43	6.22	9.55	6.68	5.27	3.63	5.27	10.38	6.27	-10.21
ROIC, %		1.75	8.47	14.9	10.51	8.3	11.73	7.6			7.6	21.28	10.61	-12.60
ROS, %		1.01	4.42	6.65	4.86	5.69	6.15	4.07	3.76	3.76	3.76	12.34	4.69	-7.95
ROCE, %	5.27	9.29	18.54	24.69	16.84	12.9	12.3	10.42		12.03	12.03	12.56	12.90	-6.51
EBIT margin					7	7.97	8.35	6.43		5.27	5.27	15.42	7.00	-5.52
EBITDA margin			12.1	12.92	12.03	14.35	13.34	10.29		8.42	8.42	25.09	11.69	-6.89
Net margin		1.01	4.42	6.65	4.86	5.69	6.15	4.07	3.76	2.74	3.76	12.34	4.48	-13.60
Operational efficiency, %		3.44	7.67	9.62	7	7.97	8.35	6.23	7.38	7.38	7.38	16.53	7.46	-1.53
FCF yield, %										0.6042	17.26	7.53	0.6042	0.00

	2017Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %				2.2	4.89	5.89		1.96		3.29		4.19		6.3		1.6		1.97		2.27			25.15	3.27	-11.54
ROA, %				1.45	3.3	3.71		1.29		1.98		2.98		2.94		0.497		0.7603		0.909			10.38	1.62	-21.14
ROIC, %					4.77			2.12				2.32				0.7402							21.28	2.49	-37.24
ROS, %													3.66	5.06	5.01	1.58	1.93	2.38	4.4	2.47	3.76	3.76	12.34	3.35	9.58
ROCE, %	1.28	4.48	1.9	5.98						4.97		3.71									11.21	12.03	12.56	7.58	15.00
EBIT margin													5.84								5.27	5.27	15.42	5.46	-3.37
EBITDA margin						14.41	8.46	5.41	10.96	12.46	8.67	6.03	8.81								8.42	8.42	25.09	8.07	-0.58
Net margin											3.76	3.64	3.66	5.06	5.01	1.58	1.93	2.38	4.4	2.47			12.34	2.55	9.35
Operational efficiency, %													5.84	9.88	7.6	6.77	4.38	4.61	4.87	5.1	7.38	7.38	16.53	5.87	9.87

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			15.9	9.75	26.1	20.97	18.03	27.75	18.1	27.75	52.16	22.19	-7.06
P/BV			2.71	1.14	2.4	2.65	1.99	2.38	1.17	2.38	3.00	2.12	-13.38
P/S			1.06	0.4744	1.48	1.29	0.7339	1.04	0.496	1.04	1.98	1.01	-19.64
P/FCF							-16.09	8.06	5.79	5.79	14.76	-0.7467	-171.13
E/P							0.0424	0.0478	0.0665	0.0665	0.11	0.0522	16.19
EV/EBIT				7.61	18.9	16.17	14.18	21.94	21.98	21.98	6.50	18.63	3.07
EV/EBITDA			8.7	4.43	10.87	10.12	8.87			8.87	3.85	8.60	0.39
EV/S				0.5323	1.51	1.35	0.9125	1.16	1.16	1.16	2.07	1.22	-5.14
EV/FCF				-31.91	-111.23	18.74	-15.3	11.88	11.88	11.88	17.89	-16.8060	-163.93
Debt/EBITDA		1.07	0.5758	0.5444	0.6663	0.4547	1.81	1.88	2.42	2.42	0.29	1.45	29.43
Netdebt/Ebitda		0.9855	0.5106	0.4818	0.5237	0.4535	1.74	1.34	1.37	1.37	0.30	1.09	21.21
Debt/Ratio	0.451	0.1654	0.1205	0.1001	0.1046	0.0825	0.2511	0.2496	0.2496	0.2496	0.22	0.1875	19.00
Debt/Equity	0.9936	0.3113	0.1906	0.1576	0.1547	0.1247	0.5069	0.4653	0.8639	0.8639	1.50	0.4231	41.06
Debt/Net Income	35.86	2.94	1.12	1.35	1.68	0.9859	4.59	5.42	5.42	5.42	21.62	3.62	26.40
PEG									-32.51	-32.51	-162.05	-32.5100	0.00
Beta							2.58	3.21	-3.73	-3.73	-0.39	0.6867	-213.07
Altman Index							4.22	3.91	4.09	4.09	14.83	4.07	-1.04

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		49.17	40.56	25.21	53.74	33.34	47.71	41.92	48.39	19			52.16	38.07	-10.64
P/BV		2.4	4.25	2.65	2.76	1.99	2.55	2.38	2.23	1.17			3.00	2.06	-10.08
P/S		3.79	3.15	1.6	2.4	1.43	1.86	1.34	1.33	0.5075			1.98	1.29	-18.71
P/FCF											8.06	5.79	14.76	6.93	-15.24
E/P											0.0478	0.0665	0.11	0.0572	17.95
EV/EBIT											21.98	21.98	6.50	21.98	0.00
EV/EBITDA				12.45		10.11							3.85	11.28	-9.89
EV/S							4.5	4.95	4.41	2.1	1.16	1.16	2.07	2.76	-25.19
EV/FCF											11.88	11.88	17.89	11.88	0.00
Debt/EBITDA	2.09	2.27	2.32	4.18	3.22	9.99					1.9	2.42	0.29	4.34	-10.35
Netdebt/Ebitda	2.02	1.79		4.17		9.72					1.37	1.37	0.30	3.68	-5.21
Debt/Ratio			0.1592	0.0825	0.1517	0.2511	0.2418	0.2732	0.2948	0.2867	0.1959	0.2496	0.22	0.2600	-1.79
Debt/Equity			0.2527	0.1247	0.2525	0.5069	0.4988	0.5092	0.5636	0.5508	0.7377	0.8639	1.50	0.6450	11.15
Debt/Net Income			4.29	6.38	7.67	16.55	13.6	60.23	40.95	32.09	4.26	5.42	21.62	28.59	-38.22
PEG											-16.56	-32.51	-162.05	-24.5350	40.11
Beta										4.15	1.99	-3.73	-0.39	0.8033	-196.51
Altman Index										3.89	3.89	4.09	14.83	3.96	1.69

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0129	0.0129	0.0274	0.0205	0.0205	0.0378	0.0321			0.0321		0.0277	3.22
Dividend	0.05	0.1	0.1	0.075	0.1	0.1	0.1	0.1		0.1		0.0950	5.92
Dividend yield, %	0.3137	0.1416	0.2926	0.3259	0.1606	0.2799	0.1058	0.111		0.111	3.58	0.1966	-19.38
Dividends / profit, %	25.86	4.83	4.1	3.91	4.18	3.4	4.21	3.17		3.17	82.49	3.77	-4.11
Dividend coverage ratio					16.41	23.24	28		31.58	31.58	4.93	24.81	17.78

	2017Q4	2019Q1	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln				0.033		0.0299		0.0378		0.0321				0.0332	-0.69
Dividend	0.05	0.1	0.075		0.1		0.1		0.1					0.0950	0.00
Dividend yield, %	0.1779	0.2434	0.2614		0.1472		0.162		0.1219				3.58	0.1872	-12.92
Dividends / profit, %				12.68		22.02		15.43		32.13			82.49	20.57	26.17
Dividend coverage ratio										3.11	31.58	31.58	4.93	22.09	116.55

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	7.81	12.65	14.57	9.6	9.08	8.65	9.08	-7.32
Staff, people				826	826			0.00

	2024Q1	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	38.86	12.81	29.41	-8.87

	CAGR 5