Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Continental Petroleums Ltd.

Refineries

Rating :

66/99

BSE: 523232 | NSE: Not Listed

Watchlist

NSE BSE

98.12

19-Apr-2024

Open
High
Low
Previous Close

90.90
99.00
90.90
95.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

42
1.89
114.00
43.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.56
17.06
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.37
N/A
2.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.61
14.80
-0.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.51
20.70
13.70

PAT CAGR (%)

10 Years
5 Years
3 Years

22.45
40.49
20.89

P:E (Median)

8 Years
5 Years
3 Years

8.53
7.37
7.97

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.41
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.97
4.99
5.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.43 17.85 -47.17% 13.08 21.58 -39.39% 13.14 31.66 -58.50% 27.39 29.51 -7.18%
Expenses 8.03 16.57 -51.54% 11.70 20.46 -42.82% 11.87 29.70 -60.03% 24.24 28.40 -14.65%
EBITDA 1.41 1.28 10.16% 1.39 1.12 24.11% 1.27 1.96 -35.20% 3.16 1.12 182.14%
EBIDTM 14.94% 7.15% 10.61% 5.18% 9.69% 6.19% 11.52% 3.78%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.23 0.41 -43.90% 0.44 0.33 33.33% 0.55 0.24 129.17% 0.32 0.51 -37.25%
Depreciation 0.19 0.11 72.73% 0.20 0.10 100.00% 0.18 0.12 50.00% 0.40 0.22 81.82%
PBT 0.99 0.76 30.26% 0.75 0.69 8.70% 0.54 1.60 -66.25% 2.44 0.38 542.11%
Tax 0.25 0.22 13.64% 0.49 0.20 145.00% 0.21 0.46 -54.35% 0.67 -0.54 -
PAT 0.74 0.54 37.04% 0.26 0.49 -46.94% 0.33 1.14 -71.05% 1.77 0.93 90.32%
PATM 7.84% 3.03% 1.99% 2.27% 2.51% 3.61% 6.46% 3.14%
EPS 1.32 0.97 36.08% 0.46 0.88 -47.73% 0.59 2.04 -71.08% 3.16 1.66 90.36%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 63.04 98.36 121.21 99.67 42.29 49.33 55.19 22.91 23.97 27.73 27.45 Net Sales Growth -37.34% -18.85% 21.61% 135.68% -14.27% -10.62% 140.90% -4.42% -13.56% 1.02% Cost Of Goods Sold 51.86 88.59 110.59 92.67 36.88 44.49 50.60 19.29 19.64 23.59 23.22 Gross Profit 11.18 9.76 10.63 7.00 5.41 4.84 4.59 3.62 4.33 4.14 4.23 GP Margin 17.73% 9.92% 8.77% 7.02% 12.79% 9.81% 8.32% 15.80% 18.06% 14.93% 15.41% Total Expenditure 55.84 90.93 115.21 95.76 39.23 46.43 53.07 21.54 22.94 26.58 26.30 Power & Fuel Cost - 0.01 0.01 0.37 0.02 0.03 0.05 0.00 0.63 0.73 1.15 % Of Sales - 0.01% 0.01% 0.37% 0.05% 0.06% 0.09% 0% 2.63% 2.63% 4.19% Employee Cost - 0.45 0.70 1.01 0.97 0.83 0.90 0.59 0.60 0.65 0.46 % Of Sales - 0.46% 0.58% 1.01% 2.29% 1.68% 1.63% 2.58% 2.50% 2.34% 1.68% Manufacturing Exp. - 0.17 0.09 0.17 0.09 0.07 0.05 0.02 0.00 0.00 0.00 % Of Sales - 0.17% 0.07% 0.17% 0.21% 0.14% 0.09% 0.09% 0% 0% 0% General & Admin Exp. - 1.01 2.04 0.61 0.78 0.62 1.06 0.53 1.28 1.00 0.41 % Of Sales - 1.03% 1.68% 0.61% 1.84% 1.26% 1.92% 2.31% 5.34% 3.61% 1.49% Selling & Distn. Exp. - 0.56 1.53 0.85 0.18 0.32 0.35 0.32 0.79 0.61 0.40 % Of Sales - 0.57% 1.26% 0.85% 0.43% 0.65% 0.63% 1.40% 3.30% 2.20% 1.46% Miscellaneous Exp. - 0.14 0.25 0.08 0.31 0.08 0.07 0.78 0.00 0.00 0.40 % Of Sales - 0.14% 0.21% 0.08% 0.73% 0.16% 0.13% 3.40% 0% 0% 2.44% EBITDA 7.23 7.43 6.00 3.91 3.06 2.90 2.12 1.37 1.03 1.15 1.15 EBITDA Margin 11.47% 7.55% 4.95% 3.92% 7.24% 5.88% 3.84% 5.98% 4.30% 4.15% 4.19% Other Income 0.00 0.13 0.41 0.36 0.33 0.56 0.36 0.01 0.01 0.01 0.00 Interest 1.54 1.34 1.17 0.82 1.17 2.04 0.75 0.49 0.13 0.16 0.14 Depreciation 0.97 0.74 0.45 0.27 0.30 0.34 0.31 0.23 0.18 0.16 0.16 PBT 4.72 5.48 4.79 3.17 1.91 1.09 1.41 0.66 0.72 0.84 0.86 Tax 1.62 1.54 0.72 0.92 0.56 0.34 0.46 0.17 0.22 0.20 0.34 Tax Rate 34.32% 28.10% 15.03% 29.21% 29.32% 32.08% 32.86% 26.56% 30.56% 23.81% 39.53% PAT 3.10 3.94 4.07 2.23 1.35 0.72 0.94 0.47 0.51 0.64 0.52 PAT before Minority Interest 3.10 3.94 4.07 2.23 1.35 0.72 0.94 0.47 0.51 0.64 0.52 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 4.92% 4.01% 3.36% 2.24% 3.19% 1.46% 1.70% 2.05% 2.13% 2.31% 1.89% PAT Growth 0.00% -3.19% 82.51% 65.19% 87.50% -23.40% 100.00% -7.84% -20.31% 23.08% EPS 5.54 7.04 7.27 3.98 2.41 1.29 1.68 0.84 0.91 1.14 0.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.37 17.42 13.35 11.12 9.77 9.06 8.11 7.64 7.13 6.49 Share Capital 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78 Total Reserves 18.59 14.64 10.57 8.34 6.99 6.28 5.33 4.86 4.35 3.71 Non-Current Liabilities 1.84 2.46 1.65 2.21 1.47 0.69 0.51 0.24 0.25 0.34 Secured Loans 1.42 2.53 1.40 1.96 1.23 0.47 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 24.87 18.36 19.61 21.83 25.97 24.00 14.66 6.33 8.90 7.93 Trade Payables 9.20 7.55 10.83 10.65 15.15 14.14 8.30 4.99 6.50 6.15 Other Current Liabilities 4.12 1.71 0.79 3.31 3.98 7.19 4.85 0.50 1.71 0.96 Short Term Borrowings 10.27 9.02 7.61 7.44 6.72 2.40 1.40 0.64 0.56 0.68 Short Term Provisions 1.27 0.08 0.38 0.43 0.11 0.27 0.11 0.20 0.14 0.14 Total Liabilities 48.08 38.24 34.61 35.16 37.21 33.75 23.28 14.21 16.28 14.76 Net Block 9.57 9.79 2.27 2.40 3.90 2.92 2.83 2.40 2.23 2.34 Gross Block 9.57 9.79 8.30 8.22 9.43 8.11 7.71 7.05 6.74 6.69 Accumulated Depreciation 0.00 0.00 6.03 5.82 5.52 5.19 4.88 4.65 4.51 4.35 Non Current Assets 9.62 9.84 7.84 7.25 3.97 2.99 3.06 2.40 2.23 2.34 Capital Work in Progress 0.00 0.00 5.50 4.78 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.05 0.05 0.07 0.07 0.07 0.07 0.23 0.00 0.00 0.00 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 38.45 28.40 26.77 27.91 33.24 30.75 20.22 11.80 14.06 12.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.23 9.35 5.99 13.09 16.38 13.39 10.38 4.64 5.10 5.10 Sundry Debtors 25.63 12.99 14.27 7.94 9.31 12.71 6.89 6.32 8.24 6.50 Cash & Bank 2.76 3.13 2.11 1.46 2.71 2.42 2.03 0.32 0.17 0.16 Other Current Assets 3.84 0.00 0.79 3.70 4.85 2.24 0.92 0.52 0.55 0.66 Short Term Loans & Adv. 3.84 2.93 3.61 1.72 1.19 1.52 0.91 0.51 0.54 0.64 Net Current Assets 13.58 10.04 7.15 6.08 7.27 6.76 5.56 5.48 5.16 4.50 Total Assets 48.07 38.24 34.61 35.16 37.21 33.74 23.28 14.20 16.29 14.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.54 4.65 2.34 3.50 3.65 1.54 1.15 0.46 0.24 0.19 PBT 5.48 4.79 3.15 1.91 1.06 1.41 0.47 0.51 0.64 0.86 Adjustment 2.03 1.61 1.09 1.47 2.38 1.06 0.72 0.53 0.52 0.64 Changes in Working Capital -3.91 -0.72 -0.97 0.67 0.54 -0.48 0.63 -0.25 -0.53 -0.59 Cash after chg. in Working capital 3.59 5.68 3.27 4.05 3.98 1.99 1.82 0.78 0.63 0.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.49 -0.13 -0.16 -0.14 Tax Paid -1.05 -1.03 -0.93 -0.55 -0.32 -0.45 -0.18 -0.19 -0.23 -0.58 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 -0.51 -2.47 -0.88 -3.58 -1.32 -0.40 -0.66 -0.35 -0.05 -0.45 Net Fixed Assets 0.22 4.01 -0.80 -3.57 -1.32 -0.40 -0.66 -0.31 -0.05 -0.45 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.73 -6.48 -0.08 -0.01 0.00 0.00 0.00 -0.04 0.00 0.00 Cash from Financing Activity -2.40 -1.16 -0.80 -1.17 -2.04 -0.75 1.22 0.04 -0.18 0.37 Net Cash Inflow / Outflow -0.37 1.01 0.66 -1.25 0.29 0.39 1.71 0.15 0.01 0.11 Opening Cash & Equivalents 3.13 2.11 1.46 2.71 2.42 2.03 0.32 0.17 0.16 0.05 Closing Cash & Equivalent 2.76 3.13 2.11 1.46 2.71 2.42 2.03 0.32 0.17 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 38.42 31.33 24.01 20.00 17.57 16.28 14.59 13.74 12.83 11.67 ROA 9.14% 11.18% 6.39% 3.73% 2.02% 3.31% 2.52% 3.31% 4.14% 3.98% ROE 20.33% 26.47% 18.21% 12.93% 7.60% 11.00% 5.99% 6.84% 9.43% 8.29% ROCE 22.00% 23.22% 18.53% 16.12% 20.92% 20.14% 12.78% 10.70% 13.50% 14.64% Fixed Asset Turnover 10.16 13.40 12.07 4.79 5.63 6.98 3.10 3.48 4.13 4.25 Receivable days 71.66 41.04 40.66 74.43 81.44 64.82 105.27 110.88 97.03 68.49 Inventory Days 28.91 23.09 34.94 127.20 110.14 78.59 119.55 74.09 67.14 64.87 Payable days 34.51 30.33 42.31 127.71 116.22 78.86 116.18 94.43 88.23 70.63 Cash Conversion Cycle 66.06 33.81 33.29 73.91 75.35 64.56 108.64 90.54 75.94 62.73 Total Debt/Equity 0.55 0.66 0.68 0.84 0.81 0.32 0.17 0.08 0.08 0.10 Interest Cover 5.09 5.08 4.82 2.63 1.52 2.87 2.31 6.50 6.27 7.32

Top Investors:

dheeraj kumar lohia

kailashben ashokkumar patel

bharat kunverji kenia

Annual Reports:

News Update:

Continental Petrol. - Quarterly Results
6th Feb 2024, 17:18 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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