Confidence Petroleum India Limited

BSE

CONFIPET

Stock

Yield per half year: -12.56%
Dividend yield: 0.2374%
Sector: Energy

Reporting Confidence Petroleum India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹											21.19
Выручка, млрд ₹		3.55	4.97	6.07	10.05	10.78	8.63	14.28	22.09	26.98	26.98	16.55	20.14
Чистая прибыль, млрд ₹		0.0107	0.05	0.2682	0.668	0.5241	0.4907	0.8785	0.8989	1.01	1.01	0.7604	14.02
EV, млрд ₹					11.29	5.74	13.46	19.28	20.16	31.24	31.24	17.98	40.33
EBIT, млрд ₹	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, млрд ₹				0.7343	1.3	1.3	1.24	1.9	2.27		2.27	1.60	11.79
OIBDA, млрд ₹						1.53	1.44	2.22	2.75			1.98	15.79
Баланс стоимость, млрд ₹		2.14	1.81	2.53	3.92	4.48	5.33	6.94	8.13	11.82	11.82	7.34	21.41
FCF, млрд ₹				0.0217	-0.7409	-0.1798	-0.1169	1.03	-1.32	2.63	2.63	0.4087	-271.01
Операционный денежный поток, млрд ₹		0.3548	0.298	0.6545	0.6826	0.6623	0.9753	1.03	-1.36	2.63	2.63	0.7875	31.76
Операционная прибыль, млрд ₹		0.1147	0.1707	0.4652	0.9666	0.7539	0.6882	1.19	1.38	1.99	1.99	1.20	21.42
Операционные расходы, млрд ₹		3.43	4.79	5.67	9.08	10.02	7.94	13.08	20.71	24.99	24.99	15.35	20.05
CAPEX, млрд ₹	0.2171	0.2171	0.4673	0.6328	1.39	0.842	1.09	2.08	2.12		2.12	1.50	8.81

	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹													4.61	7.2	6.73	8.75	6.39	5.54	6.31	7.78	7.46	6.97	6.81	4.70
Чистая прибыль, млрд ₹													0.2413	0.2706	0.2449	0.3203	0.3232	0.2779	0.0999	0.1501	0.1774	0.3067	0.2024	1.99
EV, млрд ₹							13.46				19.28				20.16		28.76		31.24		32.86		26.46	11.25
EBIT, млрд ₹	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, млрд ₹							0.3633	0.3902	0.6176	0.3333	0.2074	0.3894	0.5742	0.6242	0.4059	0.7708							0.5529	14.63
Баланс стоимость, млрд ₹				4.48		4.58	5.33		5.68		6.94		7.33		8.13		8.81		11.82		12.89		9.80	11.95
Операционный денежный поток, млрд ₹		0.2777		0.6623		0.2092	0.9754		0.4671		1.03		0.0458		-1.36								0.2317	-206.87
Операционная прибыль, млрд ₹													0.3642	0.3818	0.4194	0.5111	0.6307	0.4214	0.4271	0.3407	0.3438	0.3393	0.3745	-4.24
Операционные расходы, млрд ₹													4.24	6.82	6.31	8.24	5.75	5.12	5.88	7.44	7.11	6.63	6.44	5.30
CAPEX, млрд ₹		0.466		0.842		0.0979	1.09		1.18		2.08		0.5214		2.12								1.40	14.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0265	0.099	0.0098	0.0431	0.017	0.0905	0.0266	0.6091	1.21	1.21	0.3906	134.68
Short Term Investments ₹			0.1418	0.1831	0.0819	0.1463	0.0869	0.0861	0.1027	2.87	2.12	2.12	1.05	89.44
Long term investments ₹	0.0774	0.0847	0.0803	0.0983									0.0852	6.16
Total Receivables ₹			0.5544	0.6142	0.6218	0.5769	0.7605	0.6615	0.6797	1.3	1.58	1.58	0.9963	15.75
Total Current Assets ₹			1.41	1.47	1.64	2.01	2.27	2.18	2.93	7.91	10.5	10.5	5.16	35.84
Чистые активы, млрд ₹		1.98	1.95	2.28	2.66	3.75	4.08	4.55	5.21	6.49		6.49	4.82	11.59
Активы, млрд ₹			3.63	3.98	4.76	6.2	7.05	7.89	10.5	16.42	22.03	22.03	12.78	25.59
Short Term Debt ₹			0.5782	1.12	0.4793	0.377	0.3609	0.3456	0.4466	1.18	2.21	2.21	0.9086	43.68
Long Term Debt ₹			0.1601	0.6715	0.3082	0.3701	0.3447	0.4795	0.4195	2.95	2.1	2.1	1.26	43.53
Задолженность, млрд ₹			1.32	2.08	2.23	2.28	2.57	2.56	3.56	8.29	9.35	9.35	5.27	29.47
Чистый долг, млрд ₹					0.7237	0.6625	0.6244	0.6485	0.8639	3.94	3.11	3.11	1.84	37.87
Долг, млрд ₹			0.7382	1.79	0.7875	0.7471	0.7056	0.8251	0.8661	4.12	4.32	4.32	2.17	43.68
Interest income ₹			0.0963	0.1051	0.1059	0.0955	0.0814	0.0582	0.037	0.1277			0.0800	5.98
Расходы на обслуживание долга ₹						0.0955	0.1031	0.0709	0.0736	0.2215	0.678	0.678	0.2294	45.75
Чист. проц. доходы, млрд ₹				-0.1196	-0.1009	-0.0686	-0.0953	-0.0861	-0.0267	-0.2215		0.1277	-0.0996	26.42
Goodwill, млрд ₹							0.0842	0.2022	0.9485	0.9377			0.5432	82.68
Себестоимость, млрд ₹			2.53	3.6	4.44	7.41	8.17	6.41	10.99	17.44	23.4	23.4	13.28	23.42
Товарно материальные запасы ₹			0.547	0.5412	0.614	0.7676	0.7383	0.778	1.11	2.93	2.03	2.03	1.52	22.42

	2017Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.017	0.0182	0.1766		0.0427		0.0266		0.324		0.6091		0.0915		1.21		1.13		0.6729	28.38
Short Term Investments ₹		0.5043		0.7116	0.4809		0.5894		0.5768		0.5791		2.87		1.22		2.12		3.03		1.96	39.23
Long term investments ₹	0.0983																				0.0983	0.00
Total Receivables ₹			0.7605	0.7876	0.6615		0.7102		0.6797		1.12		1.3		1.56		1.58		1.86		1.48	10.68
Total Current Assets ₹			2.27	2.31	2.18		2.54		2.93		4.09		7.91		6.53		10.5		11.97		8.20	23.96
Чистые активы, млрд ₹	2.18	3.98	4.08	3.93	4.55		5.29		5.22		5.64		6.49								5.44	7.36
Активы, млрд ₹			7.05	6.97	7.89		9.01		10.5		12.2		16.42		18.18		22.03		24.64		18.69	15.09
Short Term Debt ₹			0.3609	0.2425	0.3456		0.5873		0.4466		0.9541		1.18		3.45		2.21		2.48		2.05	21.05
Long Term Debt ₹			0.3447	0.3282	0.4795		0.8473		0.4195		0.8969		2.95		0.9422		2.1		2.81		1.94	25.66
Задолженность, млрд ₹			2.57	2.39	2.56		3.33		3.56		4.87		8.29		8.58		9.35		10.9		8.40	17.48
Чистый долг, млрд ₹				0.5525	0.6485				0.8639				3.94		4.3		3.11		4.15		3.27	36.87
Долг, млрд ₹			0.7056	0.5707	0.8251		1.43		0.8661		1.85		4.12		4.39		4.32		5.28		3.99	23.34
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
Расходы на обслуживание долга ₹											0.0653	0.0656	0.061	0.075	0.2084	0.1934	0.2011	0.1889	0.2002	0.1899	0.1947	-0.36
Чист. проц. доходы, млрд ₹							-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, млрд ₹					0.2022		0.1254		0.9485				0.9377		0.9586						0.6345	36.51
Себестоимость, млрд ₹											3.33	5.89	5.69	7.25	4.88	4.04	7.24	6.3	5.65	5.3	5.71	5.58
Товарно материальные запасы ₹			0.7383	0.7085	0.778		1.1		1.11		2.07		2.93		2.92		2.03		2.33		2.46	2.39

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.15	0.2113	0.9302	2.47	1.87	1.71	3.09	3.17	3.19		3.19	2.61	11.27
Цена акции ао		31.35	38.05	28.55	38.7	77.5	78.2	89.72	70.03	59.34	59.34	74.96	-5.20
Число акций ао, млн				273.84	273.84	284.01	284.01	284.01	317.51		317.51	288.68	3.00
FCF/акцию				-2.71	-0.6565	-0.4116	3.62	-4.64	8.28		8.28	1.24	-266.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.4778	0.5003	0.8493	0.9528	0.8623	1.12	0.9368	0.89	0.3146	0.5339			0.7591	-13.77
Цена акции ао	71.37	55.81	61.73	76.68	67.75	64.87	82.04	87.85			47.74	59.34	68.37	-1.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.4977	2.77	10.6	17.04	11.71	9.2	14.31	11.92	10.16		10.16	27.25	11.46	-2.80
ROA, %	0.2936	1.26	5.63	10.78	7.43	6.22	9.55	6.68	5.27		5.27	11.17	7.03	-6.64
ROIC, %		1.75	8.47	14.9	10.51	8.3	11.73	7.6			7.6	21.62	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	13.10	4.69	-7.95
ROCE, %	5.27	9.29	18.54	24.69	16.84	12.9	12.3	10.42		11.21	11.21	12.32	12.73	-7.82
Ebit margin, %					7	7.97	8.35	6.43		5.27	5.27	15.99	7.00	-5.52
Рентаб EBITDA, %			12.1	12.92	12.03	14.35	13.34	10.29		8.42	8.42	26.05	11.69	-6.89
Чистая рентаб, %	0.3004	1.01	4.42	6.65	4.86	5.69	6.15	4.07	3.76		3.76	13.10	4.91	-5.00
Operation Margin, %		3.44	7.67	9.62	7	7.97	8.35	6.23	7.38	7.38	7.38	18.32	7.46	-1.53

	2017Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			1.02	2.2	4.89	5.89		1.96		3.29		4.19		6.3		1.6		1.97				27.25	3.47	-9.75
ROA, %			0.6473	1.45	3.3	3.71		1.29		1.98		2.98		2.94		0.497		0.7603				11.17	1.83	-17.42
ROIC, %					4.77			2.12				2.32										21.62	3.07	-21.36
ROS, %												3.64	3.66	5.06	5.01	1.58	1.93	2.38	4.4	3.76	3.76	13.10	3.25	14.27
ROCE, %	1.28	4.48	1.9	5.98						4.97		3.71								11.21	11.21	12.32	7.42	13.39
Ebit margin, %													5.84							5.27	5.27	15.99	5.46	-3.37
Рентаб EBITDA, %						14.41	8.46	5.41	10.96	12.46	8.67	6.03	8.81							8.42	8.42	26.05	8.07	-0.58
Чистая рентаб, %										5.24	3.76	3.64	3.66	5.06	5.01	1.58	1.93	2.38	4.4			13.10	3.06	-2.56
Operation Margin, %												6.23	5.84	9.88	7.6	6.77	4.38	4.61	4.87	7.38	7.38	18.32	5.72	11.00

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			15.9	9.75	26.1	20.97	18.03	27.75		27.75	18.52	20.52	23.27
P/BV			2.71	1.14	2.4	2.65	1.99	2.22		2.22	2.96	2.08	14.26
P/S			1.06	0.4744	1.48	1.29	0.7339	1.04		1.04	2.03	1.00	17.00
P/FCF							-16.09	8.06	8.06	8.06	8.75	0.0100	-179.42
E/P							0.0424	0.0478	0.0478	0.0478	0.21	0.0460	4.08
EV/EBIT				7.61	18.9	16.17	14.18	21.94	21.98	21.98	6.48	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	2.14	1.22	-5.14
EV/FCF				-31.91	-111.23	18.74	-15.3	11.88	11.88	11.88	14.79	-16.8060	-163.93
Debt/EBITDA		1.07	0.5758	0.5444	0.6663	0.4547	1.81	1.88	1.9	1.9	0.39	1.34	23.32
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	0.1959	0.1959	0.1959	0.24	0.1660	13.37
Debt/Equity	0.9936	0.3113	0.1906	0.1576	0.1547	0.1247	0.5069	0.3652	0.7377	0.7377	1.47	0.3778	36.67
Debt/Net Income	35.86	2.94	1.12	1.35	1.68	0.9859	4.59	4.26	4.26	4.26	4.06	3.16	20.45
PEG									-16.56	-16.56	1.22	-16.5600	0.00
Бета							2.58	3.21	2.08	2.08	1.23	2.62	-6.93
Индекс Альтмана							4.22	3.91	3.89	3.89	14.09	4.01	-2.68

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		49.17	40.56	25.21	53.74	33.34	47.71	41.92	48.39				18.52	45.02	-2.08
P/BV		2.4	4.25	2.65	2.76	1.99	2.55	2.22	2.09				2.96	2.32	-5.41
P/S		3.79	3.15	1.6	2.4	1.43	1.86	1.34	1.34				2.03	1.67	-11.00
P/FCF											8.06	8.06	8.75	8.06	0.00
E/P											0.0478	0.0478	0.21	0.0478	0.00
EV/EBIT											21.98	21.98	6.48	21.98	0.00
EV/EBITDA				12.45		10.11							3.85	11.28	-9.89
EV/S							4.5	4.95	4.41		1.16	1.16	2.14	3.24	-23.75
EV/FCF											11.88	11.88	14.79	11.88	0.00
Debt/EBITDA	2.09	2.27	2.32	4.18	3.22	9.99					1.9	1.9	0.39	4.24	-14.59
Netdebt/Ebitda	2.02	1.79		4.17		9.72					1.37	1.37	0.30	3.68	-5.21
Debt/Ratio		0.1046	0.1592	0.0825	0.1517	0.2511	0.2418	0.1959	0.2143		0.1959	0.1959	0.24	0.2088	-4.12
Debt/Equity		0.1547	0.2527	0.1247	0.2525	0.5069	0.4988	0.3652	0.4097		0.7377	0.7377	1.47	0.5498	8.14
Debt/Net Income		3.17	4.29	6.38	7.67	16.55	13.6	43.2	29.77		4.26	4.26	4.06	19.02	-20.72
PEG											-16.56	-16.56	1.22	-16.5600	0.00
Бета										4.15	1.99	2.08	1.23	2.74	-20.57
Индекс Альтмана										3.89	3.89	3.89	14.09	3.89	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0129	0.0129	0.0274	0.0205	0.0205	0.0378	0.0321			0.0321		0.0277	3.22
Дивиденд	0.05	0.1	0.1	0.075	0.1	0.1	0.1	0.1		0.1		0.0950	5.92
Див доход, ао, %	0.3137	0.1416	0.2926	0.3259	0.1606	0.2799	0.2321	0.2374		0.2374	3.82	0.2472	-6.14
Дивиденды / прибыль, %	25.86	4.83	4.1	3.91	4.18	3.4	4.21	3.17		3.17	34.75	3.77	-4.11
Dividend Coverage Ratio									31.58	31.58	4.95	31.58	0.00

	2017Q4	2019Q1	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.033		0.0299		0.0378					0.0336	4.63
Дивиденд	0.05	0.1	0.075		0.1		0.1		0.1				0.0950	0.00
Див доход, ао, %	0.1779	0.2434	0.2614		0.1472		0.162		0.1219			3.82	0.1872	-12.92
Дивиденды / прибыль, %				12.68		22.02		15.43				34.75	16.71	6.76
Dividend Coverage Ratio										31.58	31.58	4.95	31.58	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	7.81	12.65	14.57	9.6		5.29
Персонал, чел				826	826	0.00

	CAGR 5

	CAGR 5