Confidence Petroleum India Live BSE/NSE | Confidence Petroleum India Fundamenta data | Confidence Petroleum India Balance sheet | Confidence Petroleum India Quarterly Results | Confidence Petroleum India Profit & Loss | Confidence Petroleum India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,067.96
41.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,121.98
N/A
2.40

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.67
24.89
21.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.87
30.62
12.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.05
116.73
24.35

P:E (Median)

8 Years
5 Years
3 Years

36.42
36.44
19.75

P:BV (Average)

8 Years
5 Years
3 Years

1.46
2.18
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.99
9.06
9.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 152.46 247.41 -38.38% 86.06 246.86 -65.14% 249.50 260.14 -4.09% 242.01 237.37 1.95%
Expenses 128.21 216.62 -40.81% 82.15 213.71 -61.56% 229.35 230.80 -0.63% 205.33 205.15 0.09%
EBITDA 24.25 30.79 -21.24% 3.91 33.15 -88.21% 20.15 29.34 -31.32% 36.68 32.22 13.84%
EBIDTM 15.91% 12.45% 4.54% 13.43% 8.08% 11.28% 15.16% 13.57%
Other Income 0.64 1.29 -50.39% 0.52 0.79 -34.18% 0.81 2.31 -64.94% 0.91 0.82 10.98%
Interest 1.60 2.22 -27.93% 1.82 2.18 -16.51% 2.42 1.80 34.44% 2.15 1.99 8.04%
Depreciation 12.22 11.78 3.74% 11.62 11.52 0.87% 13.46 9.69 38.91% 12.66 6.55 93.28%
PBT 11.07 18.09 -38.81% -9.01 20.24 - 5.08 20.16 -74.80% 22.78 24.50 -7.02%
Tax 2.76 3.51 -21.37% -2.25 6.07 - 1.27 6.05 -79.01% 5.70 7.35 -22.45%
PAT 8.31 14.58 -43.00% -6.76 14.17 - 3.81 14.11 -73.00% 17.09 17.15 -0.35%
PATM 5.45% 5.89% -7.86% 5.74% 1.53% 5.42% 7.06% 7.23%
EPS 0.30 0.53 -43.40% -0.25 0.52 - 0.14 0.52 -73.08% 0.62 0.63 -1.59%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 173.71 276.96 -37.28% 92.83 279.89 -66.83% 264.73 286.06 -7.46% 256.19 283.04 -9.49%
Expenses 147.62 245.48 -39.86% 88.69 245.00 -63.80% 243.18 252.22 -3.58% 217.52 247.74 -12.20%
EBITDA 26.09 31.48 -17.12% 4.14 34.89 -88.13% 21.55 33.84 -36.32% 38.68 35.30 9.58%
EBIDTM 15.02% 11.37% 4.46% 12.47% 8.14% 11.83% 15.10% 12.47%
Other Income 1.26 1.34 -5.97% 0.74 0.80 -7.50% 1.09 2.31 -52.81% 1.06 0.83 27.71%
Interest 2.09 2.79 -25.09% 2.22 2.81 -21.00% 3.34 2.76 21.01% 2.67 2.73 -2.20%
Depreciation 12.49 12.03 3.82% 12.17 12.01 1.33% 14.13 10.15 39.21% 13.04 6.96 87.36%
PBT 12.77 18.00 -29.06% -9.51 20.87 - 5.18 23.24 -77.71% 24.04 26.44 -9.08%
Tax 2.87 3.48 -17.53% -2.38 6.27 - 1.24 6.30 -80.32% 5.98 7.85 -23.82%
PAT 9.90 14.52 -31.82% -7.13 14.60 - 3.94 16.94 -76.74% 18.06 18.58 -2.80%
PATM 5.70% 5.24% -7.68% 5.22% 1.49% 5.92% 7.05% 6.57%
EPS 0.37 0.53 -30.19% -0.26 0.56 - 0.17 0.69 -75.36% 0.66 0.68 -2.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 730.03 985.79 873.34 573.64 485.84 350.53 266.28 236.87 278.20 400.44 648.13 Net Sales Growth -26.39% 12.88% 52.25% 18.07% 38.60% 31.64% 12.42% -14.86% -30.53% -38.22% Cost Of Goods Sold 543.93 656.57 588.50 384.41 300.66 211.20 151.16 121.98 139.46 259.28 446.41 Gross Profit 186.10 329.23 284.84 189.23 185.18 139.33 115.12 114.89 138.75 141.16 201.73 GP Margin 25.49% 33.40% 32.62% 32.99% 38.12% 39.75% 43.23% 48.50% 49.87% 35.25% 31.12% Total Expenditure 645.04 862.31 752.83 505.03 445.09 316.09 235.06 200.30 238.79 360.32 551.47 Power & Fuel Cost - 6.21 7.21 4.51 5.13 3.96 3.18 4.20 4.41 5.05 4.16 % Of Sales - 0.63% 0.83% 0.79% 1.06% 1.13% 1.19% 1.77% 1.59% 1.26% 0.64% Employee Cost - 40.40 24.79 16.07 15.85 11.92 8.27 7.34 6.84 7.10 5.26 % Of Sales - 4.10% 2.84% 2.80% 3.26% 3.40% 3.11% 3.10% 2.46% 1.77% 0.81% Manufacturing Exp. - 108.92 86.04 72.15 88.09 69.60 57.69 56.34 69.15 72.33 80.31 % Of Sales - 11.05% 9.85% 12.58% 18.13% 19.86% 21.67% 23.79% 24.86% 18.06% 12.39% General & Admin Exp. - 38.06 28.23 17.45 18.60 8.57 6.12 3.34 10.70 9.55 8.43 % Of Sales - 3.86% 3.23% 3.04% 3.83% 2.44% 2.30% 1.41% 3.85% 2.38% 1.30% Selling & Distn. Exp. - 11.80 17.58 9.99 16.21 10.28 8.21 6.65 7.21 6.15 6.45 % Of Sales - 1.20% 2.01% 1.74% 3.34% 2.93% 3.08% 2.81% 2.59% 1.54% 1.00% Miscellaneous Exp. - 0.36 0.48 0.44 0.55 0.55 0.43 0.46 1.02 0.87 6.45 % Of Sales - 0.04% 0.05% 0.08% 0.11% 0.16% 0.16% 0.19% 0.37% 0.22% 0.07% EBITDA 84.99 123.48 120.51 68.61 40.75 34.44 31.22 36.57 39.41 40.12 96.66 EBITDA Margin 11.64% 12.53% 13.80% 11.96% 8.39% 9.83% 11.72% 15.44% 14.17% 10.02% 14.91% Other Income 2.88 3.80 4.22 1.96 1.78 1.42 1.29 1.10 1.74 0.80 0.53 Interest 7.99 11.67 12.21 11.29 12.57 10.88 10.89 12.68 13.97 14.70 13.13 Depreciation 49.96 49.42 28.15 23.19 23.51 22.28 28.26 21.88 24.09 21.76 17.81 PBT 29.92 66.19 84.37 36.10 6.46 2.70 -6.64 3.12 3.10 4.46 66.26 Tax 7.48 16.55 25.31 10.83 1.96 0.83 0.56 1.04 1.03 1.35 20.38 Tax Rate 25.00% 25.00% 30.00% 30.00% 30.34% 30.74% -2.49% 33.33% 33.23% 30.27% 30.76% PAT 22.45 49.65 59.06 25.27 4.50 1.87 -23.03 2.08 2.06 3.11 45.88 PAT before Minority Interest 22.45 49.65 59.06 25.27 4.50 1.87 -23.03 2.08 2.06 3.11 45.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.08% 5.04% 6.76% 4.41% 0.93% 0.53% -8.65% 0.88% 0.74% 0.78% 7.08% PAT Growth -62.59% -15.93% 133.72% 461.56% 140.64% 108.12% -1207.21% 0.97% -33.76% -93.22% Unadjusted EPS 0.82 1.81 2.16 0.92 0.16 0.07 -0.84 0.08 0.08 0.11 1.68

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

730.03

985.79

873.34

573.64

485.84

350.53

266.28

236.87

278.20

400.44

648.13

Net Sales Growth

-26.39%

12.88%

52.25%

18.07%

38.60%

31.64%

12.42%

-14.86%

-30.53%

-38.22%

Cost Of Goods Sold

543.93

656.57

588.50

384.41

300.66

211.20

151.16

121.98

139.46

259.28

446.41

Gross Profit

186.10

329.23

284.84

189.23

185.18

139.33

115.12

114.89

138.75

141.16

201.73

GP Margin

25.49%

33.40%

32.62%

32.99%

38.12%

39.75%

43.23%

48.50%

49.87%

35.25%

31.12%

Total Expenditure

645.04

862.31

752.83

505.03

445.09

316.09

235.06

200.30

238.79

360.32

551.47

Power & Fuel Cost

6.21

7.21

4.51

5.13

3.96

3.18

4.20

4.41

5.05

4.16

% Of Sales

0.63%

0.83%

0.79%

1.06%

1.13%

1.19%

1.77%

1.59%

1.26%

0.64%

Employee Cost

40.40

24.79

16.07

15.85

11.92

8.27

7.34

6.84

7.10

5.26

% Of Sales

4.10%

2.84%

2.80%

3.26%

3.40%

3.11%

3.10%

2.46%

1.77%

0.81%

Manufacturing Exp.

108.92

86.04

72.15

88.09

69.60

57.69

56.34

69.15

72.33

80.31

% Of Sales

11.05%

9.85%

12.58%

18.13%

19.86%

21.67%

23.79%

24.86%

18.06%

12.39%

General & Admin Exp.

38.06

28.23

17.45

18.60

8.57

6.12

3.34

10.70

9.55

8.43

% Of Sales

3.86%

3.23%

3.04%

3.83%

2.44%

2.30%

1.41%

3.85%

2.38%

1.30%

Selling & Distn. Exp.

11.80

17.58

9.99

16.21

10.28

8.21

6.65

7.21

6.15

6.45

% Of Sales

1.20%

2.01%

1.74%

3.34%

2.93%

3.08%

2.81%

2.59%

1.54%

1.00%

Miscellaneous Exp.

0.36

0.48

0.44

0.55

0.43

0.46

1.02

0.87

6.45

% Of Sales

0.04%

0.05%

0.08%

0.11%

0.16%

0.19%

0.37%

0.22%

0.07%

EBITDA

84.99

123.48

120.51

68.61

40.75

34.44

31.22

36.57

39.41

40.12

96.66

EBITDA Margin

11.64%

12.53%

13.80%

11.96%

8.39%

9.83%

11.72%

15.44%

14.17%

10.02%

14.91%

Other Income

2.88

3.80

4.22

1.96

1.78

1.42

1.29

1.10

1.74

0.80

0.53

Interest

7.99

11.67

12.21

11.29

12.57

10.88

10.89

12.68

13.97

14.70

13.13

Depreciation

49.96

49.42

28.15

23.19

23.51

22.28

28.26

21.88

24.09

21.76

17.81

PBT

29.92

66.19

84.37

36.10

6.46

2.70

-6.64

3.12

3.10

4.46

66.26

Tax

7.48

16.55

25.31

10.83

1.96

0.83

0.56

1.04

1.03

1.35

20.38

Tax Rate

25.00%

30.00%

30.34%

30.74%

-2.49%

33.33%

33.23%

30.27%

30.76%

PAT

22.45

49.65

59.06

25.27

4.50

1.87

-23.03

2.08

2.06

3.11

45.88

PAT before Minority Interest

22.45

49.65

59.06

25.27

4.50

1.87

-23.03

2.08

2.06

3.11

45.88

Minority Interest

0.00

PAT Margin

3.08%

5.04%

6.76%

4.41%

0.93%

0.53%

-8.65%

0.88%

0.74%

0.78%

7.08%

PAT Growth

-62.59%

-15.93%

133.72%

461.56%

140.64%

108.12%

-1207.21%

0.97%

-33.76%

-93.22%

Unadjusted EPS

0.82

1.81

2.16

0.92

0.16

0.07

-0.84

0.08

0.11

1.68

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 787.46 1,077.78 1,004.53 606.75 496.90 354.69 306.48 268.57 316.23 639.02 1,153.18 Net Sales Growth -30.06% 7.29% 65.56% 22.11% 40.09% 15.73% 14.12% -15.07% -50.51% -44.59% Cost Of Goods Sold 581.71 635.20 680.04 400.76 304.89 213.45 174.64 138.15 158.29 462.12 907.26 Gross Profit 205.75 442.58 324.49 205.99 192.01 141.24 131.84 130.42 157.94 176.90 245.92 GP Margin 26.13% 41.06% 32.30% 33.95% 38.64% 39.82% 43.02% 48.56% 49.94% 27.68% 21.33% Total Expenditure 697.01 946.09 871.85 534.52 454.83 320.05 274.27 231.49 275.35 589.48 1,032.45 Power & Fuel Cost - 6.52 9.02 5.13 5.30 4.20 3.32 5.10 5.56 8.23 7.69 % Of Sales - 0.60% 0.90% 0.85% 1.07% 1.18% 1.08% 1.90% 1.76% 1.29% 0.67% Employee Cost - 45.51 32.96 22.00 19.20 12.54 10.46 9.12 8.05 11.20 9.19 % Of Sales - 4.22% 3.28% 3.63% 3.86% 3.54% 3.41% 3.40% 2.55% 1.75% 0.80% Manufacturing Exp. - 203.66 97.11 75.62 89.74 70.15 66.72 59.28 82.41 86.00 88.62 % Of Sales - 18.90% 9.67% 12.46% 18.06% 19.78% 21.77% 22.07% 26.06% 13.46% 7.68% General & Admin Exp. - 41.44 29.73 18.52 18.80 8.70 9.62 17.06 11.65 12.48 10.68 % Of Sales - 3.84% 2.96% 3.05% 3.78% 2.45% 3.14% 6.35% 3.68% 1.95% 0.93% Selling & Distn. Exp. - 12.99 22.19 11.89 16.32 10.28 9.06 1.61 8.30 8.16 7.99 % Of Sales - 1.21% 2.21% 1.96% 3.28% 2.90% 2.96% 0.60% 2.62% 1.28% 0.69% Miscellaneous Exp. - 0.77 0.82 0.61 0.58 0.73 0.46 1.19 1.09 1.29 7.99 % Of Sales - 0.07% 0.08% 0.10% 0.12% 0.21% 0.15% 0.44% 0.34% 0.20% 0.09% EBITDA 90.46 131.69 132.68 72.23 42.07 34.64 32.21 37.08 40.88 49.54 120.73 EBITDA Margin 11.49% 12.22% 13.21% 11.90% 8.47% 9.77% 10.51% 13.81% 12.93% 7.75% 10.47% Other Income 4.15 4.30 4.67 3.16 1.79 1.47 1.72 1.68 2.35 1.68 0.61 Interest 10.32 16.69 17.14 13.29 12.79 11.03 11.72 13.34 14.84 16.65 13.14 Depreciation 51.83 51.21 29.80 24.50 24.16 23.17 28.75 22.46 24.80 22.95 18.74 PBT 32.48 68.09 90.42 37.59 6.90 1.91 -6.54 2.96 3.58 11.62 89.46 Tax 7.71 16.97 26.08 11.02 2.07 0.83 0.59 1.08 1.31 3.09 22.19 Tax Rate 23.74% 24.92% 28.84% 29.32% 30.00% 43.46% -2.64% 36.49% 36.59% 26.59% 24.80% PAT 24.77 51.16 64.38 26.61 4.83 1.07 -22.98 1.88 2.09 7.22 62.91 PAT before Minority Interest 24.73 51.12 64.34 26.57 4.84 1.08 -22.97 1.88 2.27 8.53 67.26 Minority Interest -0.04 0.04 0.04 0.04 -0.01 -0.01 -0.01 0.00 -0.18 -1.31 -4.35 PAT Margin 3.15% 4.75% 6.41% 4.39% 0.97% 0.30% -7.50% 0.70% 0.66% 1.13% 5.46% PAT Growth -61.68% -20.53% 141.94% 450.93% 351.40% 104.66% -1322.34% -10.05% -71.05% -88.52% Unadjusted EPS 0.90 1.87 2.35 0.97 0.18 0.04 -0.84 0.07 0.08 0.26 2.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

787.46

1,077.78

1,004.53

606.75

496.90

354.69

306.48

268.57

316.23

639.02

1,153.18

Net Sales Growth

-30.06%

7.29%

65.56%

22.11%

40.09%

15.73%

14.12%

-15.07%

-50.51%

-44.59%

Cost Of Goods Sold

581.71

635.20

680.04

400.76

304.89

213.45

174.64

138.15

158.29

462.12

907.26

Gross Profit

205.75

442.58

324.49

205.99

192.01

141.24

131.84

130.42

157.94

176.90

245.92

GP Margin

26.13%

41.06%

32.30%

33.95%

38.64%

39.82%

43.02%

48.56%

49.94%

27.68%

21.33%

Total Expenditure

697.01

946.09

871.85

534.52

454.83

320.05

274.27

231.49

275.35

589.48

1,032.45

Power & Fuel Cost

6.52

9.02

5.13

5.30

4.20

3.32

5.10

5.56

8.23

7.69

% Of Sales

0.60%

0.90%

0.85%

1.07%

1.18%

1.08%

1.90%

1.76%

1.29%

0.67%

Employee Cost

45.51

32.96

22.00

19.20

12.54

10.46

9.12

8.05

11.20

9.19

% Of Sales

4.22%

3.28%

3.63%

3.86%

3.54%

3.41%

3.40%

2.55%

1.75%

0.80%

Manufacturing Exp.

203.66

97.11

75.62

89.74

70.15

66.72

59.28

82.41

86.00

88.62

% Of Sales

18.90%

9.67%

12.46%

18.06%

19.78%

21.77%

22.07%

26.06%

13.46%

7.68%

General & Admin Exp.

41.44

29.73

18.52

18.80

8.70

9.62

17.06

11.65

12.48

10.68

% Of Sales

3.84%

2.96%

3.05%

3.78%

2.45%

3.14%

6.35%

3.68%

1.95%

0.93%

Selling & Distn. Exp.

12.99

22.19

11.89

16.32

10.28

9.06

1.61

8.30

8.16

7.99

% Of Sales

1.21%

2.21%

1.96%

3.28%

2.90%

2.96%

0.60%

2.62%

1.28%

0.69%

Miscellaneous Exp.

0.77

0.82

0.61

0.58

0.73

0.46

1.19

1.09

1.29

7.99

% Of Sales

0.07%

0.08%

0.10%

0.12%

0.21%

0.15%

0.44%

0.34%

0.20%

0.09%

EBITDA

90.46

131.69

132.68

72.23

42.07

34.64

32.21

37.08

40.88

49.54

120.73

EBITDA Margin

11.49%

12.22%

13.21%

11.90%

8.47%

9.77%

10.51%

13.81%

12.93%

7.75%

10.47%

Other Income

4.15

4.30

4.67

3.16

1.79

1.47

1.72

1.68

2.35

1.68

0.61

Interest

10.32

16.69

17.14

13.29

12.79

11.03

11.72

13.34

14.84

16.65

13.14

Depreciation

51.83

51.21

29.80

24.50

24.16

23.17

28.75

22.46

24.80

22.95

18.74

PBT

32.48

68.09

90.42

37.59

6.90

1.91

-6.54

2.96

3.58

11.62

89.46

Tax

7.71

16.97

26.08

11.02

2.07

0.83

0.59

1.08

1.31

3.09

22.19

Tax Rate

23.74%

24.92%

28.84%

29.32%

30.00%

43.46%

-2.64%

36.49%

36.59%

26.59%

24.80%

PAT

24.77

51.16

64.38

26.61

4.83

1.07

-22.98

1.88

2.09

7.22

62.91

PAT before Minority Interest

24.73

51.12

64.34

26.57

4.84

1.08

-22.97

1.88

2.27

8.53

67.26

Minority Interest

-0.04

0.04

-0.01

0.00

-0.18

-1.31

-4.35

PAT Margin

3.15%

4.75%

6.41%

4.39%

0.97%

0.30%

-7.50%

0.70%

0.66%

1.13%

5.46%

PAT Growth

-61.68%

-20.53%

141.94%

450.93%

351.40%

104.66%

-1322.34%

-10.05%

-71.05%

-88.52%

Unadjusted EPS

0.90

1.87

2.35

0.97

0.18

0.04

-0.84

0.07

0.08

0.26

2.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 430.19 368.17 234.71 211.00 196.00 194.13 221.48 219.40 217.33 214.23 Share Capital 27.38 27.38 25.88 25.88 25.88 25.88 25.88 25.88 25.88 25.88 Total Reserves 401.79 340.79 208.83 185.12 170.11 168.24 195.59 193.51 191.45 188.34 Non-Current Liabilities 143.92 120.04 76.07 69.67 47.10 43.32 39.96 41.24 50.42 56.07 Secured Loans 27.22 29.32 9.34 12.47 11.24 11.44 12.32 18.22 13.84 20.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.18 14.26 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 44.55 47.61 79.07 70.66 72.22 71.21 79.20 87.87 92.72 104.13 Trade Payables 5.20 11.41 23.13 20.74 24.46 24.43 25.08 23.73 18.93 19.89 Other Current Liabilities 7.95 5.15 4.45 2.78 2.35 4.37 4.02 4.66 4.30 3.91 Short Term Borrowings 30.08 29.61 42.47 44.75 41.81 42.15 46.23 55.17 53.53 62.66 Short Term Provisions 1.32 1.44 9.02 2.39 3.60 0.26 3.87 4.31 15.95 17.67 Total Liabilities 618.66 535.82 389.85 351.33 315.32 308.66 340.64 348.51 360.47 374.43 Net Block 299.59 285.09 187.06 159.14 139.55 139.99 183.26 184.01 180.43 190.77 Gross Block 589.93 526.01 399.83 348.71 305.61 283.77 316.29 295.16 272.49 261.07 Accumulated Depreciation 290.34 240.92 212.77 189.58 166.07 143.79 133.03 111.15 92.06 70.30 Non Current Assets 436.18 363.87 256.39 224.21 190.34 186.16 223.25 230.18 243.90 248.61 Capital Work in Progress 38.22 18.73 22.08 24.40 14.27 13.73 1.30 2.70 19.85 16.54 Non Current Investment 48.68 31.71 24.86 22.82 22.28 22.79 28.11 33.47 33.91 34.34 Long Term Loans & Adv. 49.70 28.33 22.39 17.85 14.24 9.65 10.59 10.01 9.71 6.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 182.48 171.95 133.46 127.12 124.98 122.49 117.38 118.32 116.58 125.82 Current Investments 0.00 14.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.18 55.56 51.41 46.36 49.71 51.52 51.79 50.35 49.73 51.24 Sundry Debtors 60.13 57.00 50.23 52.83 47.93 44.56 45.43 46.26 45.21 56.95 Cash & Bank 18.56 18.47 14.94 9.53 13.43 13.43 9.66 10.51 10.16 8.64 Other Current Assets 51.62 0.73 0.35 0.00 13.91 12.99 10.50 11.20 11.49 8.99 Short Term Loans & Adv. 44.54 25.56 16.53 18.40 13.91 12.98 10.48 11.11 11.45 8.94 Net Current Assets 137.93 124.35 54.39 56.46 52.76 51.29 38.19 30.45 23.86 21.69 Total Assets 618.66 535.82 389.85 351.33 315.32 308.65 340.63 348.50 360.48 374.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

430.19

368.17

234.71

211.00

196.00

194.13

221.48

219.40

217.33

214.23

Share Capital

27.38

25.88

Total Reserves

401.79

340.79

208.83

185.12

170.11

168.24

195.59

193.51

191.45

188.34

Non-Current Liabilities

143.92

120.04

76.07

69.67

47.10

43.32

39.96

41.24

50.42

56.07

Secured Loans

27.22

29.32

9.34

12.47

11.24

11.44

12.32

18.22

13.84

20.11

Unsecured Loans

0.00

14.18

14.26

Long Term Provisions

0.00

Current Liabilities

44.55

47.61

79.07

70.66

72.22

71.21

79.20

87.87

92.72

104.13

Trade Payables

5.20

11.41

23.13

20.74

24.46

24.43

25.08

23.73

18.93

19.89

Other Current Liabilities

7.95

5.15

4.45

2.78

2.35

4.37

4.02

4.66

4.30

3.91

Short Term Borrowings

30.08

29.61

42.47

44.75

41.81

42.15

46.23

55.17

53.53

62.66

Short Term Provisions

1.32

1.44

9.02

2.39

3.60

0.26

3.87

4.31

15.95

17.67

Total Liabilities

618.66

535.82

389.85

351.33

315.32

308.66

340.64

348.51

360.47

374.43

Net Block

299.59

285.09

187.06

159.14

139.55

139.99

183.26

184.01

180.43

190.77

Gross Block

589.93

526.01

399.83

348.71

305.61

283.77

316.29

295.16

272.49

261.07

Accumulated Depreciation

290.34

240.92

212.77

189.58

166.07

143.79

133.03

111.15

92.06

70.30

Non Current Assets

436.18

363.87

256.39

224.21

190.34

186.16

223.25

230.18

243.90

248.61

Capital Work in Progress

38.22

18.73

22.08

24.40

14.27

13.73

1.30

2.70

19.85

16.54

Non Current Investment

48.68

31.71

24.86

22.82

22.28

22.79

28.11

33.47

33.91

34.34

Long Term Loans & Adv.

49.70

28.33

22.39

17.85

14.24

9.65

10.59

10.01

9.71

6.96

Other Non Current Assets

0.00

Current Assets

182.48

171.95

133.46

127.12

124.98

122.49

117.38

118.32

116.58

125.82

Current Investments

0.00

14.63

0.00

Inventories

52.18

55.56

51.41

46.36

49.71

51.52

51.79

50.35

49.73

51.24

Sundry Debtors

60.13

57.00

50.23

52.83

47.93

44.56

45.43

46.26

45.21

56.95

Cash & Bank

18.56

18.47

14.94

9.53

13.43

9.66

10.51

10.16

8.64

Other Current Assets

51.62

0.73

0.35

0.00

13.91

12.99

10.50

11.20

11.49

8.99

Short Term Loans & Adv.

44.54

25.56

16.53

18.40

13.91

12.98

10.48

11.11

11.45

8.94

Net Current Assets

137.93

124.35

54.39

56.46

52.76

51.29

38.19

30.45

23.86

21.69

Total Assets

618.66

535.82

389.85

351.33

315.32

308.65

340.63

348.50

360.48

374.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 447.64 391.95 252.99 181.79 214.10 213.17 240.46 238.09 236.01 231.33 Share Capital 27.38 27.38 25.88 25.88 25.88 25.88 25.88 25.88 25.88 25.88 Total Reserves 419.24 364.57 227.10 155.90 188.22 187.29 214.58 212.21 210.12 205.45 Non-Current Liabilities 163.94 138.84 101.60 125.59 52.77 55.81 51.63 53.28 66.07 74.91 Secured Loans 34.47 37.01 30.82 67.15 16.01 18.50 20.28 28.45 13.84 22.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.49 28.24 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 72.05 67.95 101.99 82.85 79.08 85.96 97.27 104.92 109.20 133.77 Trade Payables 24.41 21.68 28.53 28.75 29.95 35.98 39.53 37.02 32.63 46.89 Other Current Liabilities 9.28 6.30 12.98 5.62 2.50 5.16 4.43 5.58 4.82 4.04 Short Term Borrowings 36.09 37.70 50.28 44.85 41.81 43.21 48.16 56.66 54.01 63.36 Short Term Provisions 2.26 2.27 10.20 3.63 4.82 1.60 5.15 5.67 17.74 19.47 Total Liabilities 704.97 619.91 475.97 407.21 362.93 372.26 406.90 413.08 427.72 453.64 Net Block 369.19 355.68 243.07 198.96 179.64 183.34 226.44 229.02 222.08 233.47 Gross Block 674.14 609.41 467.01 398.40 354.90 349.25 381.10 361.22 335.15 323.59 Accumulated Depreciation 304.95 253.74 223.94 199.44 175.26 165.91 154.67 132.21 113.07 90.12 Non Current Assets 478.05 419.10 311.55 260.07 222.01 222.40 257.81 262.57 273.03 273.37 Capital Work in Progress 39.11 19.64 23.39 28.71 15.16 14.61 6.53 7.54 29.92 26.63 Non Current Investment 16.04 14.68 12.80 9.83 8.03 8.47 7.74 7.40 7.40 7.06 Long Term Loans & Adv. 53.71 29.10 32.30 22.56 19.18 15.98 17.11 18.62 13.63 6.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 226.92 200.81 164.42 147.15 140.93 149.86 149.10 150.52 154.69 180.26 Current Investments 0.00 14.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.83 76.76 61.40 54.12 54.70 57.61 60.32 57.43 59.14 59.72 Sundry Debtors 76.05 57.69 62.18 61.42 55.44 61.80 64.47 67.03 62.86 86.98 Cash & Bank 20.65 21.90 17.85 9.90 14.02 16.35 11.80 11.85 13.62 12.19 Other Current Assets 56.39 1.85 1.50 0.00 16.78 14.09 12.51 14.21 19.07 21.36 Short Term Loans & Adv. 48.28 27.98 21.49 21.72 16.78 14.08 12.49 14.17 19.02 21.31 Net Current Assets 154.87 132.86 62.42 64.30 61.85 63.90 51.83 45.59 45.49 46.50 Total Assets 704.97 619.91 475.97 407.22 362.94 372.26 406.91 413.09 427.72 453.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

447.64

391.95

252.99

181.79

214.10

213.17

240.46

238.09

236.01

231.33

Share Capital

27.38

25.88

Total Reserves

419.24

364.57

227.10

155.90

188.22

187.29

214.58

212.21

210.12

205.45

Non-Current Liabilities

163.94

138.84

101.60

125.59

52.77

55.81

51.63

53.28

66.07

74.91

Secured Loans

34.47

37.01

30.82

67.15

16.01

18.50

20.28

28.45

13.84

22.67

Unsecured Loans

0.00

29.49

28.24

Long Term Provisions

0.00

Current Liabilities

72.05

67.95

101.99

82.85

79.08

85.96

97.27

104.92

109.20

133.77

Trade Payables

24.41

21.68

28.53

28.75

29.95

35.98

39.53

37.02

32.63

46.89

Other Current Liabilities

9.28

6.30

12.98

5.62

2.50

5.16

4.43

5.58

4.82

4.04

Short Term Borrowings

36.09

37.70

50.28

44.85

41.81

43.21

48.16

56.66

54.01

63.36

Short Term Provisions

2.26

2.27

10.20

3.63

4.82

1.60

5.15

5.67

17.74

19.47

Total Liabilities

704.97

619.91

475.97

407.21

362.93

372.26

406.90

413.08

427.72

453.64

Net Block

369.19

355.68

243.07

198.96

179.64

183.34

226.44

229.02

222.08

233.47

Gross Block

674.14

609.41

467.01

398.40

354.90

349.25

381.10

361.22

335.15

323.59

Accumulated Depreciation

304.95

253.74

223.94

199.44

175.26

165.91

154.67

132.21

113.07

90.12

Non Current Assets

478.05

419.10

311.55

260.07

222.01

222.40

257.81

262.57

273.03

273.37

Capital Work in Progress

39.11

19.64

23.39

28.71

15.16

14.61

6.53

7.54

29.92

26.63

Non Current Investment

16.04

14.68

12.80

9.83

8.03

8.47

7.74

7.40

7.06

Long Term Loans & Adv.

53.71

29.10

32.30

22.56

19.18

15.98

17.11

18.62

13.63

6.21

Other Non Current Assets

0.00

Current Assets

226.92

200.81

164.42

147.15

140.93

149.86

149.10

150.52

154.69

180.26

Current Investments

0.00

14.63

0.00

Inventories

73.83

76.76

61.40

54.12

54.70

57.61

60.32

57.43

59.14

59.72

Sundry Debtors

76.05

57.69

62.18

61.42

55.44

61.80

64.47

67.03

62.86

86.98

Cash & Bank

20.65

21.90

17.85

9.90

14.02

16.35

11.80

11.85

13.62

12.19

Other Current Assets

56.39

1.85

1.50

0.00

16.78

14.09

12.51

14.21

19.07

21.36

Short Term Loans & Adv.

48.28

27.98

21.49

21.72

16.78

14.08

12.49

14.17

19.02

21.31

Net Current Assets

154.87

132.86

62.42

64.30

61.85

63.90

51.83

45.59

45.49

46.50

Total Assets

704.97

619.91

475.97

407.22

362.94

372.26

406.91

413.09

427.72

453.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 76.30 52.53 68.36 28.37 32.97 25.51 36.40 33.30 38.25 74.24 PBT 66.19 84.37 36.10 6.46 2.70 -6.64 3.12 3.10 4.46 66.26 Adjustment 55.26 32.40 33.30 34.71 32.24 37.97 33.98 37.49 35.80 30.69 Changes in Working Capital -28.60 -38.93 9.79 -10.85 -1.13 -5.27 0.35 -6.25 -0.66 -2.32 Cash after chg. in Working capital 92.85 77.84 79.18 30.32 33.81 26.07 37.44 34.34 39.60 94.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.55 -25.31 -10.83 -1.96 -0.83 -0.56 -1.04 -1.03 -1.35 -20.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -103.97 -146.20 -54.97 -56.81 -25.53 -10.13 -14.36 -9.80 -16.38 -80.72 Net Fixed Assets -83.41 -122.83 -48.80 -53.23 -22.38 20.09 -19.73 -5.52 -14.73 -77.06 Net Investments -2.34 -21.48 -2.04 -0.54 0.51 5.32 5.36 0.44 0.43 -3.88 Others -18.22 -1.89 -4.13 -3.04 -3.66 -35.54 0.01 -4.72 -2.08 0.22 Cash from Financing Activity 27.75 97.20 -7.97 24.55 -7.44 -11.62 -22.89 -23.15 -20.35 9.40 Net Cash Inflow / Outflow 0.08 3.53 5.41 -3.90 0.01 3.76 -0.85 0.35 1.52 2.91 Opening Cash & Equivalents 18.47 14.94 9.53 13.43 13.43 9.66 10.51 10.16 8.64 5.73 Closing Cash & Equivalent 18.56 18.47 14.94 9.53 13.43 13.43 9.66 10.51 10.16 8.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

76.30

52.53

68.36

28.37

32.97

25.51

36.40

33.30

38.25

74.24

PBT

66.19

84.37

36.10

6.46

2.70

-6.64

3.12

3.10

4.46

66.26

Adjustment

55.26

32.40

33.30

34.71

32.24

37.97

33.98

37.49

35.80

30.69

Changes in Working Capital

-28.60

-38.93

9.79

-10.85

-1.13

-5.27

0.35

-6.25

-0.66

-2.32

Cash after chg. in Working capital

92.85

77.84

79.18

30.32

33.81

26.07

37.44

34.34

39.60

94.62

Interest Paid

0.00

Tax Paid

-16.55

-25.31

-10.83

-1.96

-0.83

-0.56

-1.04

-1.03

-1.35

-20.38

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-103.97

-146.20

-54.97

-56.81

-25.53

-10.13

-14.36

-9.80

-16.38

-80.72

Net Fixed Assets

-83.41

-122.83

-48.80

-53.23

-22.38

20.09

-19.73

-5.52

-14.73

-77.06

Net Investments

-2.34

-21.48

-2.04

-0.54

0.51

5.32

5.36

0.44

0.43

-3.88

Others

-18.22

-1.89

-4.13

-3.04

-3.66

-35.54

0.01

-4.72

-2.08

0.22

Cash from Financing Activity

27.75

97.20

-7.97

24.55

-7.44

-11.62

-22.89

-23.15

-20.35

9.40

Net Cash Inflow / Outflow

0.08

3.53

5.41

-3.90

0.01

3.76

-0.85

0.35

1.52

2.91

Opening Cash & Equivalents

18.47

14.94

9.53

13.43

9.66

10.51

10.16

8.64

5.73

Closing Cash & Equivalent

18.56

18.47

14.94

9.53

13.43

9.66

10.51

10.16

8.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 66.23 68.26 65.45 29.80 35.48 29.84 30.96 39.14 50.53 85.62 PBT 68.07 90.42 37.59 6.90 1.90 -6.55 3.25 3.40 10.31 85.10 Adjustment 59.60 37.65 34.62 34.88 33.28 39.55 35.07 38.93 38.92 31.61 Changes in Working Capital -44.48 -33.73 4.26 -9.92 1.13 -2.57 -6.28 -1.88 2.44 -8.90 Cash after chg. in Working capital 83.20 94.34 76.47 31.87 36.31 30.44 32.04 40.45 51.67 107.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.97 -26.08 -11.02 -2.07 -0.83 -0.59 -1.08 -1.31 -1.13 -22.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -92.59 -151.61 -24.35 -108.46 -22.00 -12.59 -18.56 -13.63 -23.62 -92.19 Net Fixed Assets -83.41 -122.83 -48.80 -53.23 -22.38 20.09 -19.73 -5.52 -14.73 -77.06 Net Investments -2.34 -21.48 -2.04 -0.54 0.51 5.32 5.36 0.44 0.43 -3.88 Others -6.84 -7.30 26.49 -54.69 -0.13 -38.00 -4.19 -8.55 -9.32 -11.25 Cash from Financing Activity 25.12 87.40 -33.15 74.54 -15.81 -12.71 -12.45 -27.29 -25.48 10.24 Net Cash Inflow / Outflow -1.25 4.05 7.95 -4.12 -2.33 4.54 -0.05 -1.77 1.43 3.66 Opening Cash & Equivalents 21.90 17.85 9.90 14.02 16.35 11.80 11.85 13.62 12.19 8.53 Closing Cash & Equivalent 20.65 21.90 17.85 9.90 14.02 16.35 11.80 11.85 13.62 12.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

66.23

68.26

65.45

29.80

35.48

29.84

30.96

39.14

50.53

85.62

PBT

68.07

90.42

37.59

6.90

1.90

-6.55

3.25

3.40

10.31

85.10

Adjustment

59.60

37.65

34.62

34.88

33.28

39.55

35.07

38.93

38.92

31.61

Changes in Working Capital

-44.48

-33.73

4.26

-9.92

1.13

-2.57

-6.28

-1.88

2.44

-8.90

Cash after chg. in Working capital

83.20

94.34

76.47

31.87

36.31

30.44

32.04

40.45

51.67

107.81

Interest Paid

0.00

Tax Paid

-16.97

-26.08

-11.02

-2.07

-0.83

-0.59

-1.08

-1.31

-1.13

-22.19

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-92.59

-151.61

-24.35

-108.46

-22.00

-12.59

-18.56

-13.63

-23.62

-92.19

Net Fixed Assets

-83.41

-122.83

-48.80

-53.23

-22.38

20.09

-19.73

-5.52

-14.73

-77.06

Net Investments

-2.34

-21.48

-2.04

-0.54

0.51

5.32

5.36

0.44

0.43

-3.88

Others

-6.84

-7.30

26.49

-54.69

-0.13

-38.00

-4.19

-8.55

-9.32

-11.25

Cash from Financing Activity

25.12

87.40

-33.15

74.54

-15.81

-12.71

-12.45

-27.29

-25.48

10.24

Net Cash Inflow / Outflow

-1.25

4.05

7.95

-4.12

-2.33

4.54

-0.05

-1.77

1.43

3.66

Opening Cash & Equivalents

21.90

17.85

9.90

14.02

16.35

11.80

11.85

13.62

12.19

8.53

Closing Cash & Equivalent

20.65

21.90

17.85

9.90

14.02

16.35

11.80

11.85

13.62

12.19

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 15.29 13.06 8.66 7.75 7.57 7.50 8.56 8.48 8.40 8.28 ROA 8.60% 12.76% 6.82% 1.35% 0.60% -7.09% 0.60% 0.58% 0.85% 13.91% ROE 12.79% 20.30% 11.90% 2.27% 0.96% -11.08% 0.94% 0.95% 1.44% 23.98% ROCE 17.43% 27.89% 17.76% 7.51% 5.47% -4.39% 5.52% 5.77% 6.28% 27.58% Fixed Asset Turnover 1.77 1.89 1.55 1.58 1.28 0.96 0.84 1.07 1.58 2.95 Receivable days 21.68 22.41 32.33 35.52 44.70 57.22 65.21 54.73 44.16 29.29 Inventory Days 19.94 22.35 30.67 33.87 48.92 65.69 72.64 59.88 43.64 24.83 Payable days 3.44 8.32 15.65 18.30 26.88 33.91 40.64 31.17 19.15 10.51 Cash Conversion Cycle 38.19 36.44 47.35 51.08 66.74 89.00 97.22 83.43 68.66 43.60 Total Debt/Equity 0.14 0.16 0.23 0.29 0.27 0.28 0.26 0.33 0.38 0.45 Interest Cover 6.67 7.91 4.20 1.51 1.25 -1.06 1.25 1.22 1.30 6.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

15.29

13.06

8.66

7.75

7.57

7.50

8.56

8.48

8.40

8.28

ROA

8.60%

12.76%

6.82%

1.35%

0.60%

-7.09%

0.60%

0.58%

0.85%

13.91%

ROE

12.79%

20.30%

11.90%

2.27%

0.96%

-11.08%

0.94%

0.95%

1.44%

23.98%

ROCE

17.43%

27.89%

17.76%

7.51%

5.47%

-4.39%

5.52%

5.77%

6.28%

27.58%

Fixed Asset Turnover

1.77

1.89

1.55

1.58

1.28

0.96

0.84

1.07

1.58

2.95

Receivable days

21.68

22.41

32.33

35.52

44.70

57.22

65.21

54.73

44.16

29.29

Inventory Days

19.94

22.35

30.67

33.87

48.92

65.69

72.64

59.88

43.64

24.83

Payable days

3.44

8.32

15.65

18.30

26.88

33.91

40.64

31.17

19.15

10.51

Cash Conversion Cycle

38.19

36.44

47.35

51.08

66.74

89.00

97.22

83.43

68.66

43.60

Total Debt/Equity

0.14

0.16

0.23

0.29

0.27

0.28

0.26

0.33

0.38

0.45

Interest Cover

6.67

7.91

4.20

1.51

1.25

-1.06

1.25

1.22

1.30

6.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 15.93 13.94 9.38 6.62 8.27 8.24 9.29 9.20 9.12 8.94 ROA 7.72% 11.74% 6.02% 1.26% 0.29% -5.89% 0.46% 0.54% 1.94% 16.92% ROE 12.50% 20.61% 12.83% 2.51% 0.51% -10.12% 0.78% 0.96% 3.65% 33.66% ROCE 17.58% 27.58% 16.76% 7.09% 4.73% -3.65% 5.16% 5.61% 8.33% 32.27% Fixed Asset Turnover 1.68 1.87 1.42 1.40 1.08 0.91 0.78 0.99 2.01 4.18 Receivable days 22.65 21.78 36.67 40.30 56.04 69.52 82.47 69.10 41.38 24.35 Inventory Days 25.50 25.10 34.27 37.53 53.68 64.93 73.85 62.02 32.83 16.48 Payable days 8.76 10.44 19.26 23.24 34.14 45.51 59.06 44.44 24.25 14.63 Cash Conversion Cycle 39.38 36.44 51.69 54.59 75.58 88.94 97.25 86.68 49.96 26.20 Total Debt/Equity 0.16 0.20 0.33 0.65 0.27 0.29 0.28 0.36 0.41 0.49 Interest Cover 5.08 6.27 3.83 1.54 1.17 -0.91 1.22 1.24 1.70 7.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

15.93

13.94

9.38

6.62

8.27

8.24

9.29

9.20

9.12

8.94

ROA

7.72%

11.74%

6.02%

1.26%

0.29%

-5.89%

0.46%

0.54%

1.94%

16.92%

ROE

12.50%

20.61%

12.83%

2.51%

0.51%

-10.12%

0.78%

0.96%

3.65%

33.66%

ROCE

17.58%

27.58%

16.76%

7.09%

4.73%

-3.65%

5.16%

5.61%

8.33%

32.27%

Fixed Asset Turnover

1.68

1.87

1.42

1.40

1.08

0.91

0.78

0.99

2.01

4.18

Receivable days

22.65

21.78

36.67

40.30

56.04

69.52

82.47

69.10

41.38

24.35

Inventory Days

25.50

25.10

34.27

37.53

53.68

64.93

73.85

62.02

32.83

16.48

Payable days

8.76

10.44

19.26

23.24

34.14

45.51

59.06

44.44

24.25

14.63

Cash Conversion Cycle

39.38

36.44

51.69

54.59

75.58

88.94

97.25

86.68

49.96

26.20

Total Debt/Equity

0.16

0.20

0.33

0.65

0.27

0.29

0.28

0.36

0.41

0.49

Interest Cover

5.08

6.27

3.83

1.54

1.17

-0.91

1.22

1.24

1.70

7.81

Confidence Petroleum India Ltd.

Industrial Gases & Fuels

BSE: 526829 | NSE: CONFIPET

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Confidence Petroleum India Ltd.

Industrial Gases & Fuels

BSE: 526829 | NSE: CONFIPET

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update