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Confidence Petroleum India Limited (IN:CONFIPET)
:CONFIPET
India Market
CONFIPET
Confidence Petroleum India Limited
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Confidence Petroleum India Limited (CONFIPET) Ratios

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Confidence Petroleum India Limited Ratios

IN:CONFIPET's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:CONFIPET's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.29 1.93 2.01 1.83 3.46
Quick Ratio
 1.94 1.56 1.62 1.15 2.14
Cash Ratio
 0.16 0.22 0.23 0.03 0.12
Solvency Ratio
 0.22 0.24 0.28 0.22 0.56
Operating Cash Flow Ratio
 0.14 0.01 0.39 -0.29 1.22
Short-Term Operating Cash Flow Coverage
 0.30 0.03 0.92 -1.06 2.18
Net Current Asset Value
₹ 2.98B₹ 2.02B₹ 1.15B₹ 337.50M₹ 158.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.29 0.25 0.09
Debt-to-Equity Ratio
 0.60 0.58 0.54 0.51 0.14
Debt-to-Capital Ratio
 0.38 0.37 0.35 0.34 0.12
Long-Term Debt-to-Capital Ratio
 0.19 0.14 0.15 0.26 0.06
Financial Leverage Ratio
 1.92 1.92 1.86 2.03 1.51
Debt Service Coverage Ratio
 0.91 0.88 1.15 1.31 2.86
Interest Coverage Ratio
 1.90 1.90 2.70 4.83 30.29
Debt to Market Cap
 0.32 0.32 0.16 0.23 0.05
Interest Debt Per Share
 27.73 25.64 24.58 15.49 3.73
Net Debt to EBITDA
 1.99 1.67 1.37 1.82 0.45
Profitability Margins
Gross Profit Margin
11.11%14.18%13.28%11.68%16.28%
EBIT Margin
4.48%6.21%8.02%6.20%8.67%
EBITDA Margin
8.31%11.77%13.96%10.02%13.34%
Operating Profit Margin
3.92%4.75%7.38%5.99%19.71%
Pretax Profit Margin
2.63%3.71%5.28%5.21%8.30%
Net Profit Margin
1.91%2.74%3.76%3.67%6.15%
Continuous Operations Profit Margin
2.03%2.89%3.90%3.82%6.29%
Net Income Per EBT
72.77%73.90%71.10%70.50%74.10%
EBT Per EBIT
67.04%78.02%71.62%86.93%42.13%
Return on Assets (ROA)
3.18%3.38%4.60%4.94%8.36%
Return on Equity (ROE)
6.10%6.49%8.58%10.04%12.62%
Return on Capital Employed (ROCE)
8.58%7.98%11.85%10.92%29.14%
Return on Invested Capital (ROIC)
5.72%5.24%7.61%7.29%20.95%
Return on Tangible Assets
3.32%3.53%4.84%5.29%9.25%
Earnings Yield
4.56%5.17%3.87%4.68%4.95%
Efficiency Ratios
Receivables Turnover
 7.39 7.71 9.19 6.28 21.00
Payables Turnover
 82.69 27.51 44.18 14.44 68.50
Inventory Turnover
 18.04 10.85 11.00 6.68 10.72
Fixed Asset Turnover
 4.41 3.08 2.92 3.40 2.65
Asset Turnover
 1.67 1.23 1.23 1.34 1.36
Working Capital Turnover Ratio
 10.84 5.44 6.11 7.82 7.70
Cash Conversion Cycle
 65.21 67.72 64.67 87.49 46.09
Days of Sales Outstanding
 49.39 47.35 39.74 58.16 17.38
Days of Inventory Outstanding
 20.23 33.64 33.20 54.61 34.04
Days of Payables Outstanding
 4.41 13.27 8.26 25.28 5.33
Operating Cycle
 69.62 80.99 72.93 112.77 51.42
Cash Flow Ratios
Operating Cash Flow Per Share
 2.59 0.29 7.05 -4.39 3.62
Free Cash Flow Per Share
 1.19 -7.97 -1.41 -11.89 -3.70
CapEx Per Share
 1.40 8.26 8.46 7.50 7.33
Free Cash Flow to Operating Cash Flow
 0.46 -27.25 -0.20 2.71 -1.02
Dividend Paid and CapEx Coverage Ratio
 1.85 0.03 0.82 -0.58 0.49
Capital Expenditure Coverage Ratio
 1.85 0.04 0.83 -0.59 0.49
Operating Cash Flow Coverage Ratio
 0.10 0.01 0.32 -0.30 1.06
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.08 -0.06 0.07
Free Cash Flow Yield
2.14%-15.74%-1.56%-19.53%-5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.94 19.33 25.81 21.37 20.19
Price-to-Sales (P/S) Ratio
 0.42 0.53 0.97 0.78 1.24
Price-to-Book (P/B) Ratio
 1.34 1.25 2.21 2.14 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 46.78 -6.35 -64.04 -5.12 -16.86
Price-to-Operating Cash Flow Ratio
 21.49 173.11 12.82 -13.86 17.24
Price-to-Earnings Growth (PEG) Ratio
 -2.15 -0.77 1.13 -2.75 0.26
Price-to-Fair Value
 1.34 1.25 2.21 2.14 2.55
Enterprise Value Multiple
 7.04 6.17 8.32 9.65 9.76
Enterprise Value
 25.79B 22.85B 31.34B 21.31B 18.60B
EV to EBITDA
 7.04 6.17 8.32 9.65 9.76
EV to Sales
 0.58 0.73 1.16 0.97 1.30
EV to Free Cash Flow
 65.20 -8.71 -76.70 -6.31 -17.68
EV to Operating Cash Flow
 29.96 237.27 15.35 -17.08 18.08
Tangible Book Value Per Share
 41.86 40.71 40.02 27.43 23.68
Shareholders’ Equity Per Share
 41.44 40.36 40.80 28.40 24.50
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.26 0.27 0.24
Revenue Per Share
 132.85 95.58 93.17 77.63 50.27
Net Income Per Share
 2.54 2.62 3.50 2.85 3.09
Tax Burden
 0.73 0.74 0.71 0.71 0.74
Interest Burden
 0.59 0.60 0.66 0.84 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.04 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.11 2.01 -1.10 0.88
Currency in INR