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 ₹ 50.7 Cr.
- Current Price ₹ 91.1
- High / Low ₹ 114 / 43.6
- Stock P/E 16.4
- Book Value ₹ 39.5
- Dividend Yield 0.00 %
- ROCE 22.0 %
- ROE 20.3 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 34.4%
- Debtor days have increased from 62.2 to 95.1 days.
- Company's cost of borrowing seems high
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.87 | 23.18 | 27.45 | 24.92 | 20.50 | 22.88 | 55.19 | 49.29 | 42.28 | 99.67 | 121.17 | 98.36 | 63.06 | |
17.90 | 21.86 | 26.27 | 26.58 | 22.89 | 21.50 | 53.07 | 46.38 | 39.23 | 95.77 | 115.17 | 90.93 | 55.82 | |
Operating Profit | -3.03 | 1.32 | 1.18 | -1.66 | -2.39 | 1.38 | 2.12 | 2.91 | 3.05 | 3.90 | 6.00 | 7.43 | 7.24 |
OPM % | -20.38% | 5.69% | 4.30% | -6.66% | -11.66% | 6.03% | 3.84% | 5.90% | 7.21% | 3.91% | 4.95% | 7.55% | 11.48% |
4.35 | 0.01 | -0.02 | 2.82 | 3.42 | -0.01 | 0.35 | 0.53 | 0.33 | 0.34 | 0.41 | 0.13 | 0.00 | |
Interest | 0.08 | 0.19 | 0.14 | 0.16 | 0.13 | 0.49 | 0.75 | 2.04 | 1.17 | 0.82 | 1.17 | 1.34 | 1.55 |
Depreciation | 0.12 | 0.15 | 0.16 | 0.16 | 0.18 | 0.23 | 0.31 | 0.34 | 0.30 | 0.27 | 0.45 | 0.74 | 0.97 |
Profit before tax | 1.12 | 0.99 | 0.86 | 0.84 | 0.72 | 0.65 | 1.41 | 1.06 | 1.91 | 3.15 | 4.79 | 5.48 | 4.72 |
Tax % | 30.36% | 29.29% | 39.53% | 23.81% | 30.56% | 26.15% | 32.62% | 32.08% | 29.32% | 29.21% | 14.82% | 28.10% | |
0.79 | 0.70 | 0.52 | 0.64 | 0.51 | 0.47 | 0.94 | 0.72 | 1.35 | 2.23 | 4.07 | 3.94 | 3.10 | |
EPS in Rs | 1.49 | 1.25 | 0.93 | 1.14 | 0.91 | 0.84 | 1.68 | 1.29 | 2.41 | 4.01 | 7.32 | 7.09 | 5.57 |
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: | 16% |
5 Years: | 12% |
3 Years: | 33% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 33% |
3 Years: | 43% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | 47% |
5 Years: | 43% |
3 Years: | 19% |
1 Year: | 93% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 22% |
Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.66 | 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 | 2.32 | 3.19 | 3.71 | 4.35 | 4.86 | 5.33 | 6.28 | 6.99 | 8.34 | 10.57 | 14.64 | 18.59 | 19.18 |
0.69 | 0.43 | 0.68 | 0.56 | 0.64 | 1.40 | 2.87 | 7.95 | 9.39 | 9.01 | 11.55 | 11.69 | 7.05 | |
4.34 | 4.79 | 7.59 | 8.60 | 5.92 | 13.77 | 21.81 | 19.49 | 14.65 | 12.24 | 9.34 | 15.02 | 15.12 | |
Total Liabilities | 10.01 | 11.19 | 14.76 | 16.29 | 14.20 | 23.28 | 33.74 | 37.21 | 35.16 | 34.60 | 38.31 | 48.08 | 44.13 |
2.04 | 2.05 | 2.34 | 2.23 | 2.40 | 2.83 | 2.92 | 3.90 | 7.18 | 7.77 | 9.79 | 9.57 | 9.67 | |
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 |
7.97 | 9.14 | 12.42 | 14.06 | 11.80 | 20.45 | 30.82 | 33.31 | 27.98 | 26.83 | 28.52 | 38.51 | 34.46 | |
Total Assets | 10.01 | 11.19 | 14.76 | 16.29 | 14.20 | 23.28 | 33.74 | 37.21 | 35.16 | 34.60 | 38.31 | 48.08 | 44.13 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.30 | 0.55 | 0.18 | 0.24 | 0.46 | 1.15 | 1.54 | 3.65 | 3.50 | 2.34 | 4.65 | 2.54 | |
-0.44 | -0.16 | -0.44 | -0.05 | -0.35 | -0.66 | -0.40 | -1.32 | -3.58 | -0.88 | -2.47 | -0.51 | |
0.23 | -0.47 | 0.37 | -0.18 | 0.04 | 1.22 | -0.75 | -2.04 | -1.17 | -0.80 | -1.16 | -2.40 | |
Net Cash Flow | 0.09 | -0.08 | 0.11 | 0.01 | 0.15 | 1.71 | 0.39 | 0.29 | -1.25 | 0.66 | 1.01 | -0.37 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 97.69 | 59.84 | 86.43 | 120.69 | 112.53 | 109.91 | 84.06 | 68.94 | 68.55 | 52.26 | 39.16 | 95.11 |
Inventory Days | 89.76 | 90.09 | 80.17 | 78.91 | 86.23 | 196.41 | 96.59 | 134.38 | 129.55 | 23.59 | 30.86 | 25.67 |
Days Payable | 74.45 | 74.98 | 96.67 | 100.57 | 92.74 | 157.05 | 102.00 | 124.29 | 105.40 | 42.66 | 24.92 | 37.90 |
Cash Conversion Cycle | 113.00 | 74.95 | 69.92 | 99.03 | 106.02 | 149.27 | 78.65 | 79.03 | 92.69 | 33.19 | 45.10 | 82.87 |
Working Capital Days | 97.69 | 69.60 | 66.75 | 81.29 | 103.09 | 78.65 | 44.51 | 83.53 | 104.11 | 46.33 | 47.99 | 78.26 |
ROCE % | 23.65% | 19.55% | 15.03% | 13.46% | 10.64% | 13.04% | 20.24% | 21.11% | 16.11% | 18.61% | 23.22% | 21.99% |
Documents
Announcements
- Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ending On 31St March, 2024 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
- Compliances-Reg 40(9) Of SEBI (LODR) Regulations, 2015 16 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Apr
-
Compliance Certificate For The Period Ended 31St March, 2024
6 Apr - Compliance Certificate under Regulation 7(3) of SEBI (Regulations), 2015
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 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1][2]
Company manufactures various kinds of Lubricants & Greases, Specialty Oils, SBP-Solvents, Transformer Oils, Fuels & Other products from Petroleum or bitumen Minerals, 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