Confidence Petroleum India Financial Statements

Confidence Petroleum India Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (20) 77.60 22.10 40.10
Op profit growth (4.40) 78.30 72.20 19
EBIT growth (10) 60.40 163 45.70
Net profit growth (6.40) 95.50 436 370
Profitability ratios (%)        
OPM 14 11.70 11.70 8.30
EBIT margin 8.30 7.39 8.19 3.80
Net profit margin 5.69 4.86 4.42 1.01
RoCE 11.70 17.20 14.50 6.10
RoNW 2.50 3.74 3.08 0.63
RoA 2.01 2.83 1.95 0.40
Per share ratios ()        
EPS 1.74 1.92 1.03 0.19
Dividend per share 0.10 -- 0.05 --
Cash EPS (0.10) 0.04 0.09 (0.70)
Book value per share 18.80 16.30 9.77 7.02
Valuation ratios        
P/E 25.70 7.66 28.90 40.50
P/CEPS (407) 334 333 (10)
P/B 2.38 0.90 3.05 1.10
EV/EBIDTA 10.80 3.47 11.30 7.01
Payout (%)        
Dividend payout -- -- 5.80 --
Tax payout (25) (25) (29) (30)
Liquidity ratios        
Debtor days 30.10 23.40 37.20 42.90
Inventory days 32.10 22.90 34.70 40
Creditor days (7.90) (10) (20) (24)
Leverage ratios        
Interest coverage (8.30) (6.90) (4.10) (1.60)
Net debt / equity 0.13 0.12 0.25 0.56
Net debt / op. profit 0.58 0.41 0.90 2.48
Cost breakup ()        
Material costs (74) (76) (73) (72)
Employee costs (4) (4.20) (3.60) (3.90)
Other costs (7.80) (8.20) (11) (15)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 863 1,078 607 497
yoy growth (%) (20) 77.60 22.10 40.10
Raw materials (641) (817) (444) (360)
As % of sales 74.20 75.80 73.20 72.40
Employee costs (34) (46) (22) (19)
As % of sales 3.99 4.22 3.63 3.86
Other costs (67) (88) (70) (77)
As % of sales 7.76 8.20 11.50 15.50
Operating profit 121 127 71 41.20
OPM 14 11.70 11.70 8.30
Depreciation (52) (51) (25) (24)
Interest expense (8.60) (12) (12) (12)
Other income 2.83 4.30 3.16 1.79
Profit before tax 63 68.10 37.60 6.90
Taxes (16) (17) (11) (2.10)
Tax rate (25) (25) (29) (30)
Minorities and other (0.40) 1.29 0.25 0.17
Adj. profit 47 52.40 26.80 5
Exceptional items -- -- -- --
Net profit 49.10 52.40 26.80 5
yoy growth (%) (6.40) 95.50 436 370
NPM 5.69 4.86 4.42 1.01
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 63 68.10 37.60 6.90
Depreciation (52) (51) (25) (24)
Tax paid (16) (17) (11) (2.10)
Working capital 92.50 93.70 10.90 9.15
Other operating items -- -- -- --
Operating cashflow 87.70 93.60 12.90 (10)
Capital expenditure 489 347 105 17.30
Free cash flow 577 441 118 7.13
Equity raised 664 579 414 365
Investments 4.90 0.21 5.40 2.09
Debt financing/disposal 99.50 85.90 75.30 88.60
Dividends paid -- -- 1.29 --
Other items -- -- -- --
Net in cash 1,345 1,107 614 463
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28.40 28.40 27.40 25.90
Preference capital -- -- -- --
Reserves 505 419 365 227
Net worth 533 448 392 253
Minority interest
Debt 87.50 72.80 76.60 81.50
Deferred tax liabilities (net) 20 20 16.70 11.60
Total liabilities 662 562 506 365
Fixed assets 475 417 375 266
Intangible assets
Investments 12 7.61 29.30 12.80
Deferred tax asset (net) 1.52 -- -- 0.22
Net working capital 156 117 79.80 68.10
Inventories 77.80 73.80 76.80 61.40
Inventory Days 32.90 25 -- 36.90
Sundry debtors 66.20 76.10 57.70 62.20
Debtor days 28 25.80 -- 37.40
Other current assets 140 110 58.90 55.30
Sundry creditors (7.80) (24) (22) (29)
Creditor days 3.29 8.27 -- 17.20
Other current liabilities (121) (119) (92) (82)
Cash 17.70 20.70 21.90 17.90
Total assets 662 562 506 365
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 428 222 338 258 174
Excise Duty -- -- -- -- --
Net Sales 428 222 338 258 174
Other Operating Income -- -- -- -- --
Other Income 0.15 0.87 0.36 0.47 1.26
Total Income 429 223 338 259 175
Total Expenditure ** 367 183 287 218 148
PBIDT 61.80 39 51 40.70 27.40
Interest 2.11 1.39 2.41 1.89 2.09
PBDT 59.70 37.60 48.60 38.80 25.30
Depreciation 15.40 15.70 14.60 12.90 12.50
Minority Interest Before NP -- -- -- -- --
Tax 12.70 5.07 10.50 6.08 0.51
Deferred Tax (1.70) 0.44 (1.90) 0.37 2.36
Reported Profit After Tax 33.20 16.50 25.30 19.40 9.91
Minority Interest After NP 1.36 (1) 0.01 0.36 0.02
Net Profit after Minority Interest 33.40 17.80 26 20 10.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 33.40 17.80 26 20 10.10
EPS (Unit Curr.) 1.18 0.63 0.92 0.73 0.37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.40 28.40 28.40 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(%) 14.40 17.60 15.10 15.70 15.80
PBDTM(%) 13.90 17 14.40 15 14.50
PATM(%) 7.74 7.43 7.47 7.51 5.70
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