NSE: CONFIPET - Confidence Petroleum India Limited

Yield per half year: -46.39%
Dividend yield: +0.24%
Sector: Energy

Reporting Confidence Petroleum India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
8.51 17.73 18.84 23.01 20.93 17.02 28.23
Выручка, млрд ₹
3.55 4.97 6.14 10.05 10.78 8.63 14.29 22.09 26.98 26.98 16.55 20.14
Чистая прибыль, млрд ₹
0.0107 0.0544 0.2682 0.668 0.5241 0.4907 0.8784 0.8095 1.01 1.01 0.7425 14.02
EV, млрд ₹
0.7224 9.22 18.58 19.3 15.98 31.58 31.58 18.93 27.92
EBIT, млрд ₹
0.1156 0.8858 0.4823 0.9996 0.7845 0.7221 1.19 1.41 2.16 2.16 1.25 22.45
EBITDA, млрд ₹
0.3473 1.13 0.7274 1.3 1.3 1.24 1.86 2.26 3.77 3.77 2.09 23.73
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 ₹
0.1377 -0.1806 0.0217 -0.7409 -0.1798 -0.1169 1.03 -1.32 -0.4086 -0.4086 -0.1991 17.84
Операционный денежный поток, млрд ₹
0.3548 0.2868 0.6545 0.6826 0.6623 0.9754 1.03 -1.32 2.63 2.63 0.7955 31.76
Операционная прибыль, млрд ₹
0.1156 0.8956 0.4823 1 0.7845 0.7221 1.24 1.42 5.85 5.85 2.00 49.46
Операционные расходы, млрд ₹
0.8887 0.406 0.5081 0.8866 1.02 0.8242 1.13 2.43 0.4033 0.4033 1.16 -16.94
CAPEX, млрд ₹
0.2171 0.4673 0.6328 1.42 0.842 1.09 2.08 2.12 2.45 2.45 1.72 23.81


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1402 0.099 0.0098 0.0431 0.017 0.0244 0.1037 0.1093 1.21 1.21 0.2929 134.68
Short Term Investments ₹
0.1418 0.0183 0.0819 0.2062 0.0869 0.0661 0.5768 2.87 0.2221 0.2221 0.7644 20.64
Long term investments ₹
0.0803 0.0983 0.128 0.1468 0.1134 16.28
Total Receivables ₹
0.7149 0.8217 0.9235 0.9727 1.35 1.32 0.6797 1.3 2.94 2.94 1.52 16.84
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 ₹
1.95 2.28 2.66 3.75 4.08 4.55 5.22 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 ₹
0.4181 0.4516 0.5071 0.3954 0.3836 0.3957 0.4466 1.18 2.47 2.47 0.9752 45.13
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 2.04 2.07 2.36 2.35 2.78 7.49 9.35 9.35 4.87 31.70
Чистый долг, млрд ₹
0.438 1.02 0.8055 0.7224 0.7113 0.8508 0.8639 -0.0396 5.17 5.17 1.51 48.69
Долг, млрд ₹
0.5782 1.12 0.8153 0.7655 0.7283 0.8752 0.9676 4.12 6.38 6.38 2.61 54.35
Interest income ₹
0.0963 0.1051 0.1059 0.0955 0.0814 0.0861 0.0659 0.2215 0.1101 18.32
Расходы на обслуживание долга ₹
0.0963 0.1196 0.1134 0.0955 0.1031 0.0709 0.0736 0.2215 0.738 0.738 0.2414 48.24
Чист. проц. доходы, млрд ₹
-0.1196 -0.1009 -0.0686 -0.0953 -0.0861 -0.0929 -0.2215 0.2215 -0.1129 26.42
Goodwill ₹
0.0842 0.2022 0.9485 0.9377 0.5432 82.68
Амортизация, млрд ₹
0.2317 0.2416 0.245 0.2985 0.5121 0.5219 0.6675 0.8505 1.6 1.6 0.8304 25.59
Себестоимость, млрд ₹
2.53 3.67 5.17 8.19 9 7.12 11.95 18.29 20.73 20.73 13.42 18.16
Товарно материальные запасы ₹
0.547 0.5416 0.614 0.7676 0.7383 0.778 1.11 2.93 2.03 2.03 1.52 22.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.44 1.85 1.73 3.09 2.85 3.3 3.3 2.56 12.27
Цена акции ао 38.6 77.45 78.1 89.6 69.97 48.84 48.84 72.79 -8.81
Число акций ао, млн 269.94 262.13 273.03 284.09 285.57 284.32 284.01 284.01 307.56 307.56 289.09 1.49
FCF/акцию 0.5101 -0.6888 0.0793 -2.61 -0.6295 -0.411 3.62 -4.64 -1.33 -1.33 -0.6781 16.14


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 3.01 10.6 17.04 11.71 9.2 14.31 10.74 10.16 10.16 26.19 11.22 -2.80
ROA, % 0.2936 1.37 5.63 10.78 7.43 6.22 9.55 6.01 5.27 5.27 10.97 6.90 -6.64
ROIC, % 0.8679 2.3 8.48 15.03 10.46 8.44 11.58 6.87 6.87 18.73 10.48 -14.49
ROS, % 1.1 4.37 6.65 4.86 5.69 6.15 3.66 3.76 3.76 3.76 10.30 4.60 -7.95
ROCE, % 46.69 17.71 24.2 16.73 13.03 12.35 10.36 12.88 17.07 17.07 23.39 13.14 5.55
Ebit margin, % 7 7.97 8.34 6.39 8.02 8.02 8.02 7.75 0.13
Рентаб EBITDA, % 22.69 11.85 12.92 12.03 14.41 13.02 10.24 13.96 13.96 13.96 18.21 13.12 -0.63
Чистая рентаб, % 0.3004 1.1 4.37 6.65 4.86 5.69 6.15 3.66 3.76 3.76 10.30 4.82 -5.00
Operation Margin, % 18.02 7.86 9.96 7.28 8.37 8.66 6.43 21.68 21.68 21.68 19.86 13.36 20.97
Доходность FCF, % -2.11 -0.6591 5.46 -5.72 -0.7573 28.32


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.23 36.13 20.98 19.79 26.05 26.05 21.04 23.84 9.93
P/BV
1.9 3.32 2.39 1.79 2.08 2.08 2.91 2.30 1.83
P/S
0.7893 2.05 1.29 0.7252 0.9785 0.9785 1.70 1.17 4.39
P/FCF
-47.33 -151.72 18.31 -17.47 -51.22 -51.22 -51.22 22.25 -50.6640 -19.52
E/P
0.0616 0.0277 0.0466 0.0352 0.0484 0.0484 0.0484 0.20 0.0413 11.81
EV/EBITDA
0.5565 7.11 14.94 10.37 7.06 8.38 8.38 10.43 9.57 3.34
EV/EBIT
7.99 19.85 16.18 11.32 14.59 14.59 14.59 15.31 -5.97
EV/S
0.8553 2.15 1.35 0.7234 1.17 1.17 1.17 1.89 1.31 -11.46
EV/FCF
-51.28 -159 18.75 -12.13 -77.28 -77.28 -77.28 55.52 -61.3880 -13.44
Debt/EBITDA
0.9962 1.12 0.5897 0.5617 0.7035 0.5202 1.82 1.69 1.69 1.69 1.51 1.28 19.16
Netdebt/Ebitda
0.9084 1.11 0.5565 0.5486 0.6839 0.4644 -0.0175 1.37 1.37 1.37 1.30 0.7742 14.91
Debt/Ratio
0.2822 0.1713 0.1235 0.1033 0.1109 0.0921 0.2511 0.2898 0.2898 0.2898 0.21 0.2067 21.18
Debt/Equity
0.6218 0.3223 0.1953 0.1627 0.1641 0.1393 0.5069 0.5401 0.9841 0.9841 0.58 0.4669 43.08
Debt/Net Income
20.63 3.04 1.15 1.39 1.78 1.1 5.09 6.3 6.3 6.3 3.66 4.11 28.76
Бета
2.55 3.33 5.1 5.1 2.29 3.66 25.99
Индекс Альтмана
7.13 7.61 7.85 -94.71 3.38 3.37 3.37 8.03 -14.5000 -15.03


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0129 0.0129 0.0155 0.036 0.0205 0.033 0.0378 0.0321 0.0321 0.0319 -2.27
Дивиденд
0.075 0.1 0.1 0.1 0.1 0.1 0.0950 5.92
Див доход, ао, %
0.2518 0.1604 0.2677 0.2342 0.2374 0.2374 3.55 0.2303 -1.17
Дивиденды / прибыль, %
121.44 23.78 5.79 5.39 3.92 6.73 3.4 4.67 3.17 3.17 29.46 4.38 -4.16


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
826 826 0.00