Continental Petroleums, 523232, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.72
14.32
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.38
N/A
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.70
4.63
-24.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.42
5.77
-7.56

PAT CAGR (%)

10 Years
5 Years
3 Years

15.61
15.12
-12.46

P:E (Median)

8 Years
5 Years
3 Years

8.93
8.85
12.06

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.69
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.50
6.26
6.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 18.44 35.91 -48.65% 0.00 19.32 -100.00% 29.39 9.43 211.66% 22.07 13.08 68.73%
Expenses 16.88 33.37 -49.42% 0.00 17.19 -100.00% 27.15 8.03 238.11% 19.83 11.70 69.49%
EBITDA 1.55 2.55 -39.22% 0.00 2.13 -100.00% 2.24 1.41 58.87% 2.24 1.39 61.15%
EBIDTM 8.42% 7.09% 0.00% 11.04% 7.63% 14.94% 10.17% 10.61%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.44 0.50 -12.00% 0.00 0.42 -100.00% 0.23 0.23 0.00% 0.18 0.44 -59.09%
Depreciation 0.19 0.19 0.00% 0.00 0.14 -100.00% 0.19 0.19 0.00% 0.19 0.20 -5.00%
PBT 0.93 1.86 -50.00% 0.00 1.57 -100.00% 1.83 0.99 84.85% 1.87 0.75 149.33%
Tax 0.31 0.57 -45.61% 0.00 0.17 -100.00% 0.42 0.25 68.00% 0.57 0.49 16.33%
PAT 0.62 1.29 -51.94% 0.00 1.40 -100.00% 1.41 0.74 90.54% 1.30 0.26 400.00%
PATM 3.35% 3.59% 0.00% 7.26% 4.78% 7.84% 5.88% 1.99%
EPS 1.10 2.30 -52.17% 0.00 2.50 -100.00% 2.51 1.32 90.15% 2.32 0.46 404.35%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 53.03 98.36 121.21 99.67 42.29 49.33 55.19 22.91 23.97 27.73 Net Sales Growth - -46.09% -18.85% 21.61% 135.68% -14.27% -10.62% 140.90% -4.42% -13.56% Cost Of Goods Sold - 45.64 88.59 110.59 92.67 36.88 44.49 50.60 19.29 19.64 23.59 Gross Profit - 7.39 9.76 10.63 7.00 5.41 4.84 4.59 3.62 4.33 4.14 GP Margin - 13.94% 9.92% 8.77% 7.02% 12.79% 9.81% 8.32% 15.80% 18.06% 14.93% Total Expenditure - 48.98 90.93 115.21 95.76 39.23 46.43 53.07 21.54 22.94 26.58 Power & Fuel Cost - 0.01 0.01 0.01 0.37 0.02 0.03 0.05 0.00 0.63 0.73 % Of Sales - 0.02% 0.01% 0.01% 0.37% 0.05% 0.06% 0.09% 0% 2.63% 2.63% Employee Cost - 0.50 0.45 0.70 1.01 0.97 0.83 0.90 0.59 0.60 0.65 % Of Sales - 0.94% 0.46% 0.58% 1.01% 2.29% 1.68% 1.63% 2.58% 2.50% 2.34% Manufacturing Exp. - 0.08 0.17 0.09 0.17 0.09 0.07 0.05 0.02 0.00 0.00 % Of Sales - 0.15% 0.17% 0.07% 0.17% 0.21% 0.14% 0.09% 0.09% 0% 0% General & Admin Exp. - 2.14 1.01 2.04 0.61 0.78 0.62 1.06 0.53 1.28 1.00 % Of Sales - 4.04% 1.03% 1.68% 0.61% 1.84% 1.26% 1.92% 2.31% 5.34% 3.61% Selling & Distn. Exp. - 0.55 0.56 1.53 0.85 0.18 0.32 0.35 0.32 0.79 0.61 % Of Sales - 1.04% 0.57% 1.26% 0.85% 0.43% 0.65% 0.63% 1.40% 3.30% 2.20% Miscellaneous Exp. - 0.06 0.14 0.25 0.08 0.31 0.08 0.07 0.78 0.00 0.61 % Of Sales - 0.11% 0.14% 0.21% 0.08% 0.73% 0.16% 0.13% 3.40% 0% 0% EBITDA - 4.05 7.43 6.00 3.91 3.06 2.90 2.12 1.37 1.03 1.15 EBITDA Margin - 7.64% 7.55% 4.95% 3.92% 7.24% 5.88% 3.84% 5.98% 4.30% 4.15% Other Income - 1.95 0.13 0.41 0.36 0.33 0.56 0.36 0.01 0.01 0.01 Interest - 1.44 1.34 1.17 0.82 1.17 2.04 0.75 0.49 0.13 0.16 Depreciation - 0.71 0.74 0.45 0.27 0.30 0.34 0.31 0.23 0.18 0.16 PBT - 3.85 5.48 4.79 3.17 1.91 1.09 1.41 0.66 0.72 0.84 Tax - 1.12 1.54 0.72 0.92 0.56 0.34 0.46 0.17 0.22 0.20 Tax Rate - 29.09% 28.10% 15.03% 29.21% 29.32% 32.08% 32.86% 26.56% 30.56% 23.81% PAT - 2.73 3.94 4.07 2.23 1.35 0.72 0.94 0.47 0.51 0.64 PAT before Minority Interest - 2.73 3.94 4.07 2.23 1.35 0.72 0.94 0.47 0.51 0.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.15% 4.01% 3.36% 2.24% 3.19% 1.46% 1.70% 2.05% 2.13% 2.31% PAT Growth - -30.71% -3.19% 82.51% 65.19% 87.50% -23.40% 100.00% -7.84% -20.31% EPS - 4.88 7.04 7.27 3.98 2.41 1.29 1.68 0.84 0.91 1.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 24.10 21.37 17.42 13.35 11.12 9.77 9.06 8.11 7.64 7.13 Share Capital 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78 2.78 Total Reserves 21.32 18.59 14.64 10.57 8.34 6.99 6.28 5.33 4.86 4.35 Non-Current Liabilities 1.48 1.84 2.46 1.65 2.21 1.47 0.69 0.51 0.24 0.25 Secured Loans 0.79 1.42 2.53 1.40 1.96 1.23 0.47 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 23.20 24.87 18.36 19.61 21.83 25.97 24.00 14.66 6.33 8.90 Trade Payables 10.89 9.20 7.55 10.83 10.65 15.15 14.14 8.30 4.99 6.50 Other Current Liabilities 5.42 4.12 1.71 0.79 3.31 3.98 7.19 4.85 0.50 1.71 Short Term Borrowings 5.94 10.27 9.02 7.61 7.44 6.72 2.40 1.40 0.64 0.56 Short Term Provisions 0.94 1.27 0.08 0.38 0.43 0.11 0.27 0.11 0.20 0.14 Total Liabilities 48.78 48.08 38.24 34.61 35.16 37.21 33.75 23.28 14.21 16.28 Net Block 9.62 9.57 9.79 2.27 2.40 3.90 2.92 2.83 2.40 2.23 Gross Block 9.62 9.57 9.79 8.30 8.22 9.43 8.11 7.71 7.05 6.74 Accumulated Depreciation 0.00 0.00 0.00 6.03 5.82 5.52 5.19 4.88 4.65 4.51 Non Current Assets 9.67 9.62 9.84 7.84 7.25 3.97 2.99 3.06 2.40 2.23 Capital Work in Progress 0.00 0.00 0.00 5.50 4.78 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 0.05 0.07 0.07 0.07 0.07 0.23 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 39.11 38.45 28.40 26.77 27.91 33.24 30.75 20.22 11.80 14.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.55 6.23 9.35 5.99 13.09 16.38 13.39 10.38 4.64 5.10 Sundry Debtors 23.21 25.63 12.99 14.27 7.94 9.31 12.71 6.89 6.32 8.24 Cash & Bank 1.98 2.76 3.13 2.11 1.46 2.71 2.42 2.03 0.32 0.17 Other Current Assets 2.38 0.00 0.00 0.79 5.42 4.85 2.24 0.92 0.52 0.55 Short Term Loans & Adv. 2.26 3.84 2.93 3.61 1.72 1.19 1.52 0.91 0.51 0.54 Net Current Assets 15.92 13.58 10.04 7.15 6.08 7.27 6.76 5.56 5.48 5.16 Total Assets 48.78 48.07 38.24 34.61 35.16 37.21 33.74 23.28 14.20 16.29

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.03 2.54 4.65 2.34 3.50 3.65 1.54 1.15 0.46 0.24 PBT 3.85 5.48 4.79 3.15 1.91 1.06 1.41 0.47 0.51 0.64 Adjustment 2.13 2.03 1.61 1.09 1.47 2.38 1.06 0.72 0.53 0.52 Changes in Working Capital -3.11 -3.91 -0.72 -0.97 0.67 0.54 -0.48 0.63 -0.25 -0.53 Cash after chg. in Working capital 2.87 3.59 5.68 3.27 4.05 3.98 1.99 1.82 0.78 0.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.49 -0.13 -0.16 Tax Paid -0.84 -1.05 -1.03 -0.93 -0.55 -0.32 -0.45 -0.18 -0.19 -0.23 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 -0.75 -0.51 -2.47 -0.88 -3.58 -1.32 -0.40 -0.66 -0.35 -0.05 Net Fixed Assets -0.05 0.22 4.01 -0.80 -3.57 -1.32 -0.40 -0.66 -0.31 -0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.70 -0.73 -6.48 -0.08 -0.01 0.00 0.00 0.00 -0.04 0.00 Cash from Financing Activity -2.06 -2.40 -1.16 -0.80 -1.17 -2.04 -0.75 1.22 0.04 -0.18 Net Cash Inflow / Outflow -0.78 -0.37 1.01 0.66 -1.25 0.29 0.39 1.71 0.15 0.01 Opening Cash & Equivalents 2.76 3.13 2.11 1.46 2.71 2.42 2.03 0.32 0.17 0.16 Closing Cash & Equivalent 1.98 2.76 3.13 2.11 1.46 2.71 2.42 2.03 0.32 0.17

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 43.34 38.42 31.33 24.01 20.00 17.57 16.28 14.59 13.74 12.83 ROA 5.64% 9.14% 11.18% 6.39% 3.73% 2.02% 3.31% 2.52% 3.31% 4.14% ROE 12.02% 20.33% 26.47% 18.21% 12.93% 7.60% 11.00% 5.99% 6.84% 9.43% ROCE 16.56% 22.00% 23.22% 18.53% 16.12% 20.92% 20.14% 12.78% 10.70% 13.50% Fixed Asset Turnover 5.53 10.16 13.40 12.07 4.79 5.63 6.98 3.10 3.48 4.13 Receivable days 168.07 71.66 41.04 40.66 74.43 81.44 64.82 105.27 110.88 97.03 Inventory Days 61.18 28.91 23.09 34.94 127.20 110.14 78.59 119.55 74.09 67.14 Payable days 80.37 34.51 30.33 42.31 127.71 116.22 78.86 116.18 94.43 88.23 Cash Conversion Cycle 148.88 66.06 33.81 33.29 73.91 75.35 64.56 108.64 90.54 75.94 Total Debt/Equity 0.28 0.55 0.66 0.68 0.84 0.81 0.32 0.17 0.08 0.08 Interest Cover 3.67 5.09 5.08 4.82 2.63 1.52 2.87 2.31 6.50 6.27

Top Investors:

dheeraj kumar lohia

Annual Reports:

News Update:

Continental Petrol. - Quarterly Results
11th Aug 2025, 16:29 PM

Read More
Continental Petroleums to acquire 50% stake in Unique Techno Associates
24th Jun 2025, 10:57 AM

The acquisition will help in increasing the company’s manufacturing capability and expansion of export market with both top and bottom line contribution
Read More
Continental Petroleums receives LOI from Jaipur Vidyut Vitran Nigam
26th May 2025, 15:20 PM

Completion period is 16 months
Read More

Continental Petroleums Ltd.

Refineries

BSE: 523232 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Continental Petroleums Ltd.

Refineries

BSE: 523232 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: