Continental Controls Ltd

Continental Controls Ltd

₹ 10.5 -4.55%
22 Nov 4:00 p.m.
About

Incorporated in 1995, Continental Controls Ltd is engaged in manufacturing, sales and service of Thermal Overload Protector.

Key Points

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.

  • 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.68 2.41 2.26 1.46 1.30 1.76 1.45 0.00 0.00 0.00 0.00 0.00 0.00
1.70 2.38 2.46 1.57 1.50 1.88 1.58 0.04 0.14 0.03 0.06 0.03 0.04
Operating Profit -0.02 0.03 -0.20 -0.11 -0.20 -0.12 -0.13 -0.04 -0.14 -0.03 -0.06 -0.03 -0.04
OPM % -1.19% 1.24% -8.85% -7.53% -15.38% -6.82% -8.97%
0.01 0.03 1.29 0.03 0.00 0.03 0.00 0.00 0.02 0.03 0.04 0.06 0.05
Interest 0.10 0.11 0.10 0.10 0.13 0.13 0.07 0.04 0.03 0.00 0.00 0.00 0.00
Depreciation 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.33 -0.27 0.78 -0.39 -0.54 -0.43 -0.41 -0.29 -0.15 0.00 -0.02 0.03 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.20% 0.00% -100.00% 0.00% 0.00% 0.00%
-0.32 -0.27 0.77 -0.39 -0.54 -0.44 -0.36 -0.29 0.01 0.00 -0.02 0.03 0.01
EPS in Rs -0.52 -0.44 1.25 -0.63 -0.88 -0.72 -0.59 -0.47 0.02 0.00 -0.03 0.05 0.02
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
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56% 24.56%
0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23%
75.21% 75.21% 75.21% 75.21% 75.21% 75.22% 75.20% 75.21% 75.22% 75.22% 75.21% 75.21%
No. of Shareholders 4,9365,0145,0004,9584,9584,9664,9334,9314,9515,0154,9765,242

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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