Confidence Petroleum India Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 77.60 22.10 40.10 15.70
Op profit growth 78.30 72.20 19 7.56
EBIT growth 60.40 163 45.70 150
Net profit growth 95.50 436 370 (105)
Profitability ratios (%)        
OPM 11.70 11.70 8.30 9.77
EBIT margin 7.39 8.19 3.80 3.65
Net profit margin 4.86 4.42 1.01 0.30
RoCE 17.20 14.50 6.10 4.33
RoNW 3.74 3.08 0.63 0.12
RoA 2.83 1.95 0.40 0.09
Per share ratios ()        
EPS 1.87 1.03 0.19 0.04
Dividend per share -- 0.05 -- --
Cash EPS 0.04 0.09 (0.70) (0.90)
Book value per share 16.30 9.77 7.02 8.27
Valuation ratios        
P/E 7.86 28.90 40.50 121
P/CEPS 334 333 (10) (5.70)
P/B 0.90 3.05 1.10 0.59
EV/EBIDTA 3.47 11.30 7.01 4.69
Payout (%)        
Dividend payout -- 5.80 -- --
Tax payout (25) (29) (30) (44)
Liquidity ratios        
Debtor days 23.40 37.20 42.90 60.30
Inventory days 22.90 34.70 40 57.80
Creditor days (10) (20) (24) (38)
Leverage ratios        
Interest coverage (6.90) (4.10) (1.60) (1.20)
Net debt / equity 0.12 0.25 0.56 0.20
Net debt / op. profit 0.41 0.90 2.48 1.26
Cost breakup ()        
Material costs (76) (73) (72) (71)
Employee costs (4.20) (3.60) (3.90) (3.50)
Other costs (8.20) (11) (15) (15)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,078 607 497 355
yoy growth (%) 77.60 22.10 40.10 15.70
Raw materials (817) (444) (360) (253)
As % of sales 75.80 73.20 72.40 71.30
Employee costs (46) (22) (19) (13)
As % of sales 4.22 3.63 3.86 3.54
Other costs (88) (70) (77) (55)
As % of sales 8.20 11.50 15.50 15.40
Operating profit 127 71 41.20 34.60
OPM 11.70 11.70 8.30 9.77
Depreciation (51) (25) (24) (23)
Interest expense (12) (12) (12) (11)
Other income 4.30 3.16 1.79 1.47
Profit before tax 68.10 37.60 6.90 1.91
Taxes (17) (11) (2.10) (0.80)
Tax rate (25) (29) (30) (44)
Minorities and other 1.29 0.25 0.17 --
Adj. profit 52.40 26.80 5 1.07
Exceptional items -- -- -- --
Net profit 52.40 26.80 5 1.07
yoy growth (%) 95.50 436 370 (105)
NPM 4.86 4.42 1.01 0.30
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 68.10 37.60 6.90 1.91
Depreciation (51) (25) (24) (23)
Tax paid (17) (11) (2.10) (0.80)
Working capital 83.40 13.60 6.89 3.67
Other operating items -- -- -- --
Operating cashflow 83.30 15.70 (12) (18)
Capital expenditure 351 132 36.50 (26)
Free cash flow 434 148 24.10 (45)
Equity raised 575 412 363 402
Investments 8.98 5.40 2.43 0.29
Debt financing/disposal 84.80 94.60 106 34.40
Dividends paid -- 1.29 -- --
Other items -- -- -- --
Net in cash 1,102 661 495 392
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 28.40 27.40 25.90 25.90
Preference capital -- -- -- --
Reserves 419 365 227 156
Net worth 448 392 253 182
Minority interest
Debt 72.80 76.60 81.50 112
Deferred tax liabilities (net) 20 16.70 11.60 9.61
Total liabilities 562 506 365 320
Fixed assets 408 375 266 228
Intangible assets
Investments 16 29.30 12.80 9.83
Deferred tax asset (net) -- -- 0.22 --
Net working capital 117 79.80 68.10 73
Inventories 73.80 76.80 61.40 54.10
Inventory Days 25 -- 36.90 39.80
Sundry debtors 76.10 57.70 62.20 61.40
Debtor days 25.80 -- 37.40 45.10
Other current assets 110 58.90 55.30 44.30
Sundry creditors (24) (22) (29) (29)
Creditor days 8.27 -- 17.20 21.10
Other current liabilities (119) (92) (82) (58)
Cash 20.70 21.90 17.90 9.90
Total assets 562 506 365 320
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 92.80 265 256 277 280
Excise Duty -- -- -- -- --
Net Sales 92.80 265 256 277 280
Other Operating Income -- -- -- -- --
Other Income 0.74 1.10 1.07 1.34 0.80
Total Income 93.60 266 257 278 281
Total Expenditure ** 88.70 243 218 245 245
PBIDT 4.88 22.70 39.70 32.80 35.70
Interest 2.22 3.34 2.67 2.79 2.81
PBDT 2.66 19.30 37.10 30 32.90
Depreciation 12.20 14.10 13 12 12
Minority Interest Before NP -- -- -- -- --
Tax -- 1.02 5.09 3 4.59
Deferred Tax (2.40) 0.23 0.89 0.48 1.67
Reported Profit After Tax (7.10) 3.94 18.10 14.50 14.60
Minority Interest After NP 0.01 0.01 0.01 0.01 0.01
Net Profit after Minority Interest (7) 4.56 18 14.50 15.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (7) 4.56 18 14.50 15.30
EPS (Unit Curr.) (0.30) 0.17 0.66 0.53 0.59
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.40 27.40 27.40 27.40 27.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 5.26 8.56 15.50 11.80 12.80
PBDTM(%) 2.87 7.30 14.50 10.80 11.80
PATM(%) (7.70) 1.49 7.05 5.24 5.22