Continental Petroleums Ltd
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]
- Market Cap ₹ 64.4 Cr.
- Current Price ₹ 116
- High / Low ₹ 123 / 51.7
- Stock P/E 13.6
- 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.
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23.18 | 27.45 | 24.92 | 20.50 | 22.88 | 55.19 | 49.29 | 42.28 | 99.67 | 121.17 | 98.36 | 52.86 | 86.75 | |
21.86 | 26.27 | 26.58 | 22.89 | 21.50 | 53.07 | 46.38 | 39.23 | 95.77 | 115.17 | 90.93 | 48.81 | 78.42 | |
Operating Profit | 1.32 | 1.18 | -1.66 | -2.39 | 1.38 | 2.12 | 2.91 | 3.05 | 3.90 | 6.00 | 7.43 | 4.05 | 8.33 |
OPM % | 5.69% | 4.30% | -6.66% | -11.66% | 6.03% | 3.84% | 5.90% | 7.21% | 3.91% | 4.95% | 7.55% | 7.66% | 9.60% |
0.01 | -0.02 | 2.82 | 3.42 | -0.01 | 0.35 | 0.53 | 0.33 | 0.34 | 0.41 | 0.13 | 1.95 | 0.00 | |
Interest | 0.19 | 0.14 | 0.16 | 0.13 | 0.49 | 0.75 | 2.04 | 1.17 | 0.82 | 1.17 | 1.34 | 1.44 | 1.33 |
Depreciation | 0.15 | 0.16 | 0.16 | 0.18 | 0.23 | 0.31 | 0.34 | 0.30 | 0.27 | 0.45 | 0.74 | 0.71 | 0.71 |
Profit before tax | 0.99 | 0.86 | 0.84 | 0.72 | 0.65 | 1.41 | 1.06 | 1.91 | 3.15 | 4.79 | 5.48 | 3.85 | 6.29 |
Tax % | 29.29% | 39.53% | 23.81% | 30.56% | 26.15% | 32.62% | 32.08% | 29.32% | 29.21% | 14.82% | 28.10% | 29.09% | |
0.70 | 0.52 | 0.64 | 0.51 | 0.47 | 0.94 | 0.72 | 1.35 | 2.23 | 4.07 | 3.94 | 2.73 | 4.73 | |
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 | 8.51 |
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: | 7% |
5 Years: | 1% |
3 Years: | -19% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 30% |
3 Years: | 7% |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 71% |
3 Years: | 37% |
1 Year: | 112% |
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 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
Reserves | 3.19 | 3.71 | 4.35 | 4.86 | 5.33 | 6.28 | 6.99 | 8.34 | 10.57 | 14.64 | 18.59 | 21.32 | 23.91 |
0.43 | 0.68 | 0.56 | 0.64 | 1.40 | 2.87 | 7.95 | 9.39 | 9.01 | 11.55 | 11.69 | 6.73 | 8.91 | |
4.79 | 7.59 | 8.60 | 5.92 | 13.77 | 21.81 | 19.49 | 14.65 | 12.24 | 9.34 | 15.02 | 17.95 | 22.70 | |
Total Liabilities | 11.19 | 14.76 | 16.29 | 14.20 | 23.28 | 33.74 | 37.21 | 35.16 | 34.60 | 38.31 | 48.08 | 48.78 | 58.30 |
2.05 | 2.34 | 2.23 | 2.40 | 2.83 | 2.92 | 3.90 | 7.18 | 7.77 | 9.79 | 9.57 | 9.62 | 9.27 | |
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 | 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 | 0.00 |
9.14 | 12.42 | 14.06 | 11.80 | 20.45 | 30.82 | 33.31 | 27.98 | 26.83 | 28.52 | 38.51 | 39.16 | 49.03 | |
Total Assets | 11.19 | 14.76 | 16.29 | 14.20 | 23.28 | 33.74 | 37.21 | 35.16 | 34.60 | 38.31 | 48.08 | 48.78 | 58.30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.55 | 0.18 | 0.24 | 0.46 | 1.15 | 1.54 | 3.65 | 3.50 | 2.34 | 4.65 | 2.54 | 2.03 | |
-0.16 | -0.44 | -0.05 | -0.35 | -0.66 | -0.40 | -1.32 | -3.58 | -0.88 | -2.47 | -0.51 | -0.75 | |
-0.47 | 0.37 | -0.18 | 0.04 | 1.22 | -0.75 | -2.04 | -1.17 | -0.80 | -1.16 | -2.40 | -2.06 | |
Net Cash Flow | -0.08 | 0.11 | 0.01 | 0.15 | 1.71 | 0.39 | 0.29 | -1.25 | 0.66 | 1.01 | -0.37 | -0.78 |
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 | 59.84 | 86.43 | 120.69 | 112.53 | 109.91 | 84.06 | 68.94 | 68.55 | 52.26 | 39.16 | 95.11 | 160.27 |
Inventory Days | 90.09 | 80.17 | 78.91 | 86.23 | 196.41 | 96.59 | 134.38 | 129.55 | 23.59 | 30.86 | 25.67 | 92.37 |
Days Payable | 74.98 | 96.67 | 100.57 | 92.74 | 157.05 | 102.00 | 124.29 | 105.40 | 42.66 | 24.92 | 37.90 | 87.09 |
Cash Conversion Cycle | 74.95 | 69.92 | 99.03 | 106.02 | 149.27 | 78.65 | 79.03 | 92.69 | 33.19 | 45.10 | 82.87 | 165.54 |
Working Capital Days | 69.60 | 66.75 | 81.29 | 103.09 | 78.65 | 44.51 | 83.53 | 104.11 | 46.33 | 47.99 | 78.26 | 137.20 |
ROCE % | 19.11% | 15.03% | 13.46% | 10.64% | 13.04% | 20.24% | 21.11% | 16.11% | 18.61% | 23.22% | 21.99% | 16.56% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Dec - In Newspaper Regarding Notice of Extra Ordinary General Meeting & E-voting Dated 15-01-2025
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Intimation Of Shareholder Meeting On Wednesday, 15Th January, 2025
19 Dec - Extra Ordinary General Meeting on January 15, 2025.
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Board Meeting Outcome for Revised Outcome
18 Dec - Appointment of Mr. Navneet Khandelwal as CEO effective December 16, 2024.
-
Appointment of Company Secretary and Compliance Officer
16 Dec - Appointment of Mrs. Nandini Dhoot as Company Secretary.
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Board Meeting Outcome for Revised Outcome
16 Dec - Appointment of Mrs. Nandini Dhoot as Company Secretary.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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