Continental Petroleums Ltd

Continental Petroleums Ltd

₹ 122 2.39%
17 Apr - close price
About

Incorporated in 1986, Continental Petroleums Ltd is engaged in production of liquid or gaseous fuels, illuminating oils, lubricating oil, or Greases or other products from crude petroleum or bituminous minerals, and government order supplier and contractor[1]

Key Points

Business Overview:[1][2]
Company manufactures various kinds of Lubricants & Greases, Specialty Oils, SBP-Solvents, Transformer Oils, etc. for Automotive & Industrial application.
The end products are manufactured in consumer packs of various sizes & standard barrels, and are marketed by the company in various states through its Distributors and Dealers Network.
Company also provides Common Treatment & Disposal/ Incineration Facility (CTDF) services and Rural Electrification Project Services

  • Market Cap 67.8 Cr.
  • Current Price 122
  • High / Low 137 / 66.0
  • Stock P/E 12.6
  • Book Value 48.0
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 12.0 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.41% over past five years.
  • Promoter holding is low: 34.4%
  • Company has high debtors of 160 days.
  • Working capital days have increased from 87.8 days to 137 days

* 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: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
31.32 29.51 31.66 21.58 17.86 27.40 13.14 13.09 9.43 19.32 35.92 22.08 29.40
29.64 28.40 29.70 20.46 16.58 24.24 11.86 11.70 8.02 17.19 33.37 19.84 27.16
Operating Profit 1.68 1.11 1.96 1.12 1.28 3.16 1.28 1.39 1.41 2.13 2.55 2.24 2.24
OPM % 5.36% 3.76% 6.19% 5.19% 7.17% 11.53% 9.74% 10.62% 14.95% 11.02% 7.10% 10.14% 7.62%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.18 0.51 0.24 0.33 0.41 0.32 0.56 0.44 0.23 0.42 0.50 0.18 0.22
Depreciation 0.11 0.22 0.12 0.10 0.11 0.40 0.18 0.20 0.19 0.14 0.19 0.19 0.19
Profit before tax 1.39 0.38 1.60 0.69 0.76 2.44 0.54 0.75 0.99 1.57 1.86 1.87 1.83
Tax % 39.57% -144.74% 28.75% 28.99% 27.63% 27.46% 38.89% 65.33% 25.25% 10.83% 30.65% 30.48% 22.95%
0.84 0.93 1.14 0.49 0.54 1.77 0.33 0.26 0.74 1.40 1.29 1.30 1.41
EPS in Rs 1.51 1.67 2.05 0.88 0.97 3.18 0.59 0.47 1.33 2.52 2.32 2.34 2.54
Raw PDF

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 TTM
23 27 25 20 23 55 49 42 100 121 98 53 107
22 26 27 23 22 53 46 39 96 115 91 49 98
Operating Profit 1 1 -2 -2 1 2 3 3 4 6 7 4 9
OPM % 6% 4% -7% -12% 6% 4% 6% 7% 4% 5% 8% 8% 9%
0 -0 3 3 -0 0 1 0 0 0 0 2 0
Interest 0 0 0 0 0 1 2 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax 1 1 1 1 1 1 1 2 3 5 5 4 7
Tax % 29% 40% 24% 31% 26% 33% 32% 29% 29% 15% 28% 29%
1 1 1 1 0 1 1 1 2 4 4 3 5
EPS in Rs 1.25 0.93 1.14 0.91 0.84 1.68 1.29 2.41 4.01 7.32 7.09 4.91 9.72
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 1%
3 Years: -19%
TTM: 69%
Compounded Profit Growth
10 Years: 18%
5 Years: 30%
3 Years: 7%
TTM: 74%
Stock Price CAGR
10 Years: 33%
5 Years: 85%
3 Years: 35%
1 Year: 24%
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 19%
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 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 3 4 4 5 5 6 7 8 11 15 19 21 24
0 1 1 1 1 3 8 9 9 12 12 7 9
5 8 9 6 14 22 19 15 12 9 15 18 23
Total Liabilities 11 15 16 14 23 34 37 35 35 38 48 49 58
2 2 2 2 3 3 4 7 8 10 10 10 9
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
9 12 14 12 20 31 33 28 27 29 39 39 49
Total Assets 11 15 16 14 23 34 37 35 35 38 48 49 58

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
1 0 0 0 1 2 4 4 2 5 3 2
-0 -0 -0 -0 -1 -0 -1 -4 -1 -2 -1 -1
-0 0 -0 0 1 -1 -2 -1 -1 -1 -2 -2
Net Cash Flow -0 0 0 0 2 0 0 -1 1 1 -0 -1

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 60 86 121 113 110 84 69 69 52 39 95 160
Inventory Days 90 80 79 86 196 97 134 130 24 31 26 92
Days Payable 75 97 101 93 157 102 124 105 43 25 38 87
Cash Conversion Cycle 75 70 99 106 149 79 79 93 33 45 83 166
Working Capital Days 70 67 81 103 79 45 84 104 46 48 78 137
ROCE % 19% 15% 13% 11% 13% 20% 21% 16% 19% 23% 22% 17%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41%
65.59% 65.59% 65.59% 65.60% 65.58% 65.59% 65.59% 65.60% 65.59% 65.58% 65.59% 65.59%
No. of Shareholders 6,9256,7636,7016,6176,5386,6016,5267,0517,0287,6157,6317,618

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