Confidence Petroleum India Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2902.08 Cr.
|
P/BV
|
3.55
|
Book Value (Rs.)
|
25.72
|
52 Week High/Low (Rs.)
|
120/58
|
FV/ML
|
1/1
|
P/E(X)
|
32.29
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
2.83
|
Div Yield (%)
|
0.11
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.27 | 3.16 | 1.73 | 1.91 | 2.44 |
Diluted EPS (Rs.) | 3.27 | 3.16 | 1.73 | 1.85 | 2.44 |
Cash EPS (Rs.) | 6.10 | 5.43 | 3.51 | 3.74 | 3.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.08 | 26.84 | 19.15 | 16.75 | 14.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.45 | 27.21 | 19.52 | 17.13 | 15.09 |
Revenue From Operations / Share (Rs.) | 77.78 | 50.27 | 30.39 | 39.36 | 36.68 |
PBDIT / Share (Rs.) | 8.00 | 6.78 | 4.36 | 4.78 | 4.79 |
PBIT / Share (Rs.) | 5.00 | 4.42 | 2.52 | 2.91 | 3.70 |
PBT / Share (Rs.) | 4.22 | 4.10 | 2.22 | 2.49 | 3.30 |
Net Profit / Share (Rs.) | 3.10 | 3.08 | 1.67 | 1.87 | 2.35 |
NP After MI And SOA / Share (Rs.) | 3.17 | 3.09 | 1.73 | 1.91 | 2.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.28 | 13.47 | 14.34 | 12.14 | 13.05 |
PBIT Margin (%) | 6.43 | 8.80 | 8.30 | 7.39 | 10.08 |
PBT Margin (%) | 5.43 | 8.15 | 7.30 | 6.31 | 9.00 |
Net Profit Margin (%) | 3.99 | 6.13 | 5.49 | 4.74 | 6.40 |
NP After MI And SOA Margin (%) | 4.06 | 6.15 | 5.68 | 4.86 | 6.65 |
Return on Networth / Equity (%) | 11.19 | 12.83 | 9.38 | 11.98 | 17.50 |
Return on Capital Employeed (%) | 10.42 | 13.01 | 9.77 | 12.59 | 18.35 |
Return On Assets (%) | 5.47 | 8.36 | 6.22 | 7.43 | 10.77 |
Long Term Debt / Equity (X) | 0.35 | 0.06 | 0.09 | 0.07 | 0.09 |
Total Debt / Equity (X) | 0.50 | 0.12 | 0.15 | 0.16 | 0.19 |
Asset Turnover Ratio (%) | 1.64 | 1.59 | 1.11 | 1.59 | 1.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.84 | 3.46 | 3.92 | 3.15 | 2.96 |
Quick Ratio (X) | 1.79 | 2.14 | 2.53 | 2.12 | 1.83 |
Inventory Turnover Ratio (X) | 1.02 | 3.51 | 1.15 | 2.54 | 3.43 |
Dividend Payout Ratio (NP) (%) | 4.20 | 0.00 | 0.00 | 0.00 | 4.09 |
Dividend Payout Ratio (CP) (%) | 2.16 | 0.00 | 0.00 | 0.00 | 2.83 |
Earning Retention Ratio (%) | 95.80 | 0.00 | 0.00 | 0.00 | 95.91 |
Cash Earning Retention Ratio (%) | 97.84 | 0.00 | 0.00 | 0.00 | 97.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.26 | 20.71 | 14.38 | 11.28 | 12.01 |
Interest Coverage Ratio (Post Tax) (%) | 4.98 | 10.43 | 6.51 | 5.40 | 6.89 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2136.52 | 1917.84 | 1353.99 | 473.79 | 1136.47 |
EV / Net Operating Revenue (X) | 0.96 | 1.34 | 1.57 | 0.43 | 1.13 |
EV / EBITDA (X) | 9.40 | 9.97 | 10.93 | 3.62 | 8.67 |
MarketCap / Net Operating Revenue (X) | 0.78 | 1.24 | 1.47 | 0.37 | 1.06 |
Retention Ratios (%) | 95.79 | 0.00 | 0.00 | 0.00 | 95.90 |
Price / BV (X) | 2.15 | 2.59 | 2.43 | 0.92 | 2.78 |
Price / Net Operating Revenue (X) | 0.78 | 1.24 | 1.47 | 0.37 | 1.06 |
EarningsYield | 0.05 | 0.04 | 0.03 | 0.13 | 0.06 |