Continental Controls Ltd
Incorporated in 1995, Continental Controls Ltd is engaged in manufacturing, sales and service of Thermal Overload Protector.
- Market Cap ₹ 6.44 Cr.
- Current Price ₹ 10.5
- High / Low ₹ 18.5 / 5.80
- Stock P/E 323
- Book Value ₹ 3.43
- Dividend Yield 0.00 %
- ROCE -7.82 %
- ROE -14.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.06 times its book value
- Promoter holding is low: 24.6%
- Company has a low return on equity of -37.7% 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: Capital Goods - Electrical Equipment Industry: Electric Equipment
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.26 | 3.61 | 4.37 | 4.82 | 4.86 | 4.65 | 5.09 | 6.29 | 6.03 | 7.80 | 5.97 | 0.00 | 0.00 | |
2.68 | 3.10 | 4.00 | 4.24 | 4.36 | 4.58 | 4.87 | 6.14 | 5.80 | 8.19 | 6.54 | 0.15 | 0.16 | |
Operating Profit | 0.58 | 0.51 | 0.37 | 0.58 | 0.50 | 0.07 | 0.22 | 0.15 | 0.23 | -0.39 | -0.57 | -0.15 | -0.16 |
OPM % | 17.79% | 14.13% | 8.47% | 12.03% | 10.29% | 1.51% | 4.32% | 2.38% | 3.81% | -5.00% | -9.55% | ||
0.04 | 0.10 | 0.04 | 0.02 | 0.07 | 0.09 | 0.05 | 0.24 | 0.09 | 1.32 | 0.07 | 0.08 | 0.18 | |
Interest | 0.19 | 0.16 | 0.10 | 0.03 | 0.04 | 0.15 | 0.24 | 0.41 | 0.44 | 0.43 | 0.43 | 0.11 | 0.00 |
Depreciation | 0.27 | 0.27 | 0.82 | 0.34 | 0.35 | 0.70 | 0.83 | 0.84 | 0.79 | 0.86 | 0.85 | 0.21 | 0.00 |
Profit before tax | 0.16 | 0.18 | -0.51 | 0.23 | 0.18 | -0.69 | -0.80 | -0.86 | -0.91 | -0.36 | -1.78 | -0.39 | 0.02 |
Tax % | -18.75% | 50.00% | -29.41% | 13.04% | 50.00% | 14.49% | -11.25% | 0.00% | 0.00% | 0.00% | -2.81% | -20.51% | |
0.19 | 0.09 | -0.36 | 0.20 | 0.10 | -0.79 | -0.72 | -0.86 | -0.91 | -0.36 | -1.73 | -0.31 | 0.02 | |
EPS in Rs | 0.43 | 0.20 | -0.81 | 0.45 | 0.16 | -1.29 | -1.17 | -1.40 | -1.48 | -0.59 | -2.81 | -0.50 | 0.04 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 18% |
TTM: | 102% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 19% |
3 Years: | 10% |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | -13% |
5 Years: | -27% |
3 Years: | -38% |
Last Year: | -14% |
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 | 4.42 | 4.42 | 4.42 | 4.42 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Reserves | 1.26 | 1.35 | 0.94 | 1.07 | 1.60 | 0.81 | 0.09 | -0.77 | -1.69 | -2.04 | -3.78 | -4.09 | -4.04 |
0.76 | 0.48 | 0.35 | 0.00 | 1.23 | 4.05 | 3.84 | 3.63 | 4.18 | 4.85 | 2.73 | 0.00 | 0.00 | |
0.90 | 0.80 | 0.87 | 0.67 | 0.90 | 1.22 | 1.17 | 1.35 | 2.69 | 2.64 | 1.64 | 0.04 | 0.10 | |
Total Liabilities | 7.34 | 7.05 | 6.58 | 6.16 | 9.88 | 12.23 | 11.25 | 10.36 | 11.33 | 11.60 | 6.74 | 2.10 | 2.21 |
2.70 | 2.68 | 1.96 | 1.97 | 1.90 | 6.94 | 6.17 | 5.34 | 5.86 | 4.99 | 4.14 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.04 | 0.00 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.48 | 4.37 | 4.58 | 4.19 | 6.22 | 5.29 | 5.08 | 5.02 | 5.47 | 6.61 | 2.60 | 2.10 | 2.21 | |
Total Assets | 7.34 | 7.05 | 6.58 | 6.16 | 9.88 | 12.23 | 11.25 | 10.36 | 11.33 | 11.60 | 6.74 | 2.10 | 2.21 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.61 | 0.54 | 0.30 | 1.47 | -0.84 | 0.30 | 0.20 | 0.78 | 1.16 | -1.77 | 2.54 | 0.04 | |
-0.11 | -0.08 | -0.17 | -0.29 | -2.01 | -3.95 | -0.03 | 0.01 | -1.28 | 1.32 | 0.00 | 0.08 | |
-0.42 | -0.44 | -0.25 | -0.38 | 3.35 | 2.68 | -0.45 | -0.61 | 0.09 | 0.25 | -2.61 | -0.18 | |
Net Cash Flow | 0.08 | 0.02 | -0.12 | 0.80 | 0.50 | -0.98 | -0.27 | 0.19 | -0.03 | -0.20 | -0.08 | -0.06 |
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 | 123.16 | 124.36 | 104.41 | 90.11 | 105.14 | 110.68 | 120.47 | 78.34 | 88.37 | 156.76 | 41.57 | |
Inventory Days | 391.84 | 308.99 | 311.77 | 192.33 | 203.10 | 257.35 | 323.94 | 219.75 | 258.78 | 153.00 | 108.44 | |
Days Payable | 96.62 | 54.07 | 73.00 | 28.08 | 75.06 | 127.83 | 117.10 | 88.66 | 219.19 | 148.46 | 126.96 | |
Cash Conversion Cycle | 418.38 | 379.28 | 343.18 | 254.36 | 233.19 | 240.19 | 327.30 | 209.44 | 127.96 | 161.30 | 23.06 | |
Working Capital Days | 232.88 | 307.37 | 250.57 | 184.77 | 245.59 | 233.13 | 271.78 | 195.56 | 145.27 | 179.69 | 48.91 | |
ROCE % | 5.41% | 5.52% | -6.86% | 4.64% | 3.04% | -5.40% | -5.31% | -4.71% | -5.33% | -13.64% | -19.20% | -7.82% |
Documents
Announcements
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Board Meeting Outcome for Revised Outcome
23 Oct - Board approved unaudited financial statements for Q2 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Oct - Certificate for dematerialization of securities for Q3 2024.
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Board Meeting Outcome for Outcome Of Meeting Of Board Of Continental Controls Limited ('The Company') Held On 18TH OCTOBER, 2024.
18 Oct - Board approved unaudited financial statements for Q2 2024.
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Board Meeting Outcome for Outcome Of Meeting Of Board Of Continental Controls Limited ('The Company') Held On 18TH OCTOBER, 2024.
18 Oct - Board approved unaudited financial statements for Q2 2024.
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Board Meeting Intimation for Intimation For The Meeting Of The Board Of Continental Controls Limited ('The Company') For The Quarter And Half Year Ended 30Th September, 2024
11 Oct - Board meeting to approve Q2 financial results.
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
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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
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
Krishna DN Single phase Thermal Overload Protectors (TOP) provide protection to electrical equipment against over heating due to over current, fluctuating voltage, overload conditions and mechanical malfunctions. They are auto reset type, which Is a part Protection Technology. TOP are made to protect equipment and appliances from fire & damage hence providing safety to the user.