Continental Chemicals Ltd
Incorporated in 1984, Continental Chemicals Ltd is in the business of computer programming, consultancy and related activities
- Market Cap ₹ 16.6 Cr.
- Current Price ₹ 74.0
- High / Low ₹ 87.1 / 56.2
- Stock P/E 32.0
- Book Value ₹ 20.4
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.62 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.89% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.33 | 0.58 | 0.43 | 0.49 | 0.60 | 0.61 | 0.19 | 0.31 | 0.19 | 0.48 | 0.44 | 0.42 | |
0.71 | 1.07 | 0.61 | 0.72 | 0.86 | 0.86 | 0.93 | 0.89 | 0.67 | 0.84 | 0.88 | 0.85 | |
Operating Profit | -0.38 | -0.49 | -0.18 | -0.23 | -0.26 | -0.25 | -0.74 | -0.58 | -0.48 | -0.36 | -0.44 | -0.43 |
OPM % | -115.15% | -84.48% | -41.86% | -46.94% | -43.33% | -40.98% | -389.47% | -187.10% | -252.63% | -75.00% | -100.00% | -102.38% |
0.45 | 0.62 | 0.46 | 0.46 | 0.39 | 0.38 | 1.12 | 0.88 | 0.77 | 0.56 | 0.83 | 1.15 | |
Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
Depreciation | 0.11 | 0.10 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 |
Profit before tax | -0.04 | 0.03 | 0.15 | 0.15 | 0.05 | 0.05 | 0.29 | 0.16 | 0.16 | 0.07 | 0.27 | 0.61 |
Tax % | 150.00% | 200.00% | -26.67% | 13.33% | 40.00% | 40.00% | -13.79% | 50.00% | 12.50% | 14.29% | 11.11% | 13.11% |
0.02 | -0.04 | 0.19 | 0.13 | 0.04 | 0.03 | 0.34 | 0.08 | 0.14 | 0.06 | 0.25 | 0.52 | |
EPS in Rs | 0.36 | 0.62 | 0.27 | 1.11 | 2.31 | |||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | 17% |
3 Years: | 30% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 9% |
3 Years: | 55% |
TTM: | 108% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 43% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Reserves | 0.16 | 0.12 | 0.31 | 0.45 | 0.50 | 0.54 | 0.88 | 1.33 | 1.49 | 1.56 | 1.82 | 2.34 |
0.00 | 0.03 | 0.20 | 0.17 | 0.14 | 0.14 | 0.14 | 0.27 | 0.21 | 0.15 | 0.15 | 0.03 | |
0.53 | 1.15 | 1.12 | 0.98 | 1.02 | 1.10 | 0.87 | 0.84 | 0.91 | 0.96 | 0.86 | 0.95 | |
Total Liabilities | 1.68 | 2.29 | 2.63 | 2.60 | 2.66 | 2.78 | 2.89 | 4.69 | 4.86 | 4.92 | 5.08 | 5.57 |
1.92 | 1.90 | 2.05 | 1.98 | 1.91 | 1.86 | 1.80 | 1.95 | 1.86 | 1.78 | 1.70 | 2.49 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
-0.24 | 0.39 | 0.58 | 0.62 | 0.75 | 0.92 | 1.09 | 2.74 | 3.00 | 3.14 | 3.38 | 3.08 | |
Total Assets | 1.68 | 2.29 | 2.63 | 2.60 | 2.66 | 2.78 | 2.89 | 4.69 | 4.86 | 4.92 | 5.08 | 5.57 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.36 | 0.24 | -0.01 | 0.00 | 0.11 | -0.01 | -0.94 | -0.70 | 0.07 | -0.18 | 0.92 | |
-0.01 | -0.07 | -0.27 | 0.00 | -0.02 | -0.01 | -0.01 | -0.18 | 0.30 | 0.11 | 0.12 | -0.69 | |
-0.33 | 0.02 | 0.10 | -0.04 | 0.03 | -0.01 | 0.00 | 1.65 | -0.10 | -0.10 | -0.03 | -0.16 | |
Net Cash Flow | -0.34 | 0.31 | 0.06 | -0.05 | 0.01 | 0.09 | -0.03 | 0.52 | -0.50 | 0.08 | -0.09 | 0.07 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 | 58.87 | 76.84 | 15.21 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 | 58.87 | 76.84 | 15.21 | 0.00 | 0.00 |
Working Capital Days | -508.79 | -591.55 | -891.28 | -707.65 | -517.08 | -586.39 | -1,248.68 | -741.77 | -1,325.53 | -532.29 | -555.80 | -677.86 |
ROCE % | -3.07% | 2.62% | 15.85% | 10.22% | 3.68% | 3.61% | 16.76% | 7.16% | 5.13% | 2.78% | 7.33% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1d
- Closure of Trading Window 27 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for the year ended 31st March 2024 as issued by Mr. B S Goyal
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 May - Reg 47 of SEBI (LODR) Regulations, 2015, attached are the advertisement of Audited Financial Results for quarter ended 31.03.2024 in newspapers. Board Meeting held on …
- Results- Financial Results - 31/03/2024 17 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2006
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Business Overview:[1]
Company used to export soaps and detergents USSR and also sold to various government undertakings and MNCs. Company changed its business line to software development, consultancy, sales and training, and online solutions for events.