Continental Chemicals Ltd

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Cont. Chemicals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Continental Chemicals Ltd

₹ 52.0 -1.37%
18 Sep - close price
continentalchemicalsltd.com BSE: 506935
About

Incorporated in 1984, Continental Chemicals Ltd offers IT and Software Services[1]

Key Points

Business Overview:[1][2][3]
CCL is engaged in providing Information Technology product-based services to its clients including computer programming, consultancy and related activities. It is in the business of sale, purchase and licensing of software within and outside India

Website BSE
  • Market Cap ₹ 11.7 Cr.
  • Current Price ₹ 52.0
  • High / Low ₹ 87.1 / 51.1
  • Stock P/E 23.8
  • Book Value ₹ 24.7
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 9.83 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.47% over past five years.
  • Company has a low return on equity of 10.3% 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

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.21 0.05 0.11 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06
0.22 0.20 0.24 0.19 0.23 0.31 0.27 0.18 0.21 0.24 0.25 0.23 0.26
Operating Profit -0.01 -0.15 -0.13 -0.14 -0.18 -0.25 -0.21 -0.12 -0.15 -0.18 -0.19 -0.16 -0.20
OPM % -4.76% -300.00% -118.18% -280.00% -360.00% -416.67% -350.00% -200.00% -250.00% -300.00% -316.67% -228.57% -333.33%
0.19 0.29 0.34 0.32 0.33 0.30 0.38 0.34 0.35 0.35 0.36 0.36 0.37
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.05 0.04
Profit before tax 0.15 0.12 0.18 0.15 0.12 0.02 0.14 0.19 0.16 0.14 0.14 0.14 0.12
Tax % 26.67% 8.33% 5.56% 20.00% 8.33% 0.00% 35.71% 0.00% 12.50% 21.43% 7.14% 14.29% 8.33%
0.11 0.12 0.18 0.12 0.11 0.03 0.10 0.20 0.14 0.12 0.13 0.12 0.12
EPS in Rs 0.49 0.53 0.80 0.53 0.49 0.13 0.44 0.89 0.62 0.53 0.58 0.53 0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.43 0.49 0.60 0.61 0.19 0.31 0.19 0.48 0.44 0.42 0.22 0.26 0.25
0.61 0.72 0.86 0.86 0.93 0.89 0.67 0.84 0.88 0.85 0.98 0.92 0.98
Operating Profit -0.18 -0.23 -0.26 -0.25 -0.74 -0.58 -0.48 -0.36 -0.44 -0.43 -0.76 -0.66 -0.73
OPM % -41.86% -46.94% -43.33% -40.98% -389.47% -187.10% -252.63% -75.00% -100.00% -102.38% -345.45% -253.85% -292.00%
0.46 0.46 0.39 0.38 1.12 0.88 0.77 0.56 0.83 1.15 1.35 1.41 1.44
Interest 0.02 0.01 0.01 0.01 0.02 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04
Depreciation 0.11 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.09 0.07 0.07 0.12 0.13
Profit before tax 0.15 0.15 0.05 0.05 0.29 0.16 0.16 0.07 0.27 0.61 0.48 0.59 0.54
Tax % -26.67% 13.33% 40.00% 40.00% -13.79% 50.00% 12.50% 14.29% 11.11% 13.11% 8.33% 11.86%
0.19 0.13 0.04 0.03 0.34 0.08 0.14 0.06 0.25 0.52 0.44 0.51 0.49
EPS in Rs 0.36 0.62 0.27 1.11 2.31 1.96 2.27 2.17
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: -6%
5 Years: 6%
3 Years: -16%
TTM: 4%
Compounded Profit Growth
10 Years: 15%
5 Years: 30%
3 Years: 28%
TTM: 4%
Stock Price CAGR
10 Years: 28%
5 Years: -28%
3 Years: -9%
1 Year: -23%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 10%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.00 1.00 1.00 1.00 1.00 2.25 2.25 2.25 2.25 2.25 2.25 2.25
Reserves 0.31 0.45 0.50 0.54 0.88 1.33 1.49 1.56 1.82 2.34 2.78 3.30
0.20 0.17 0.14 0.14 0.14 0.27 0.21 0.15 0.15 0.03 0.03 0.03
1.12 0.98 1.02 1.10 0.87 0.84 0.91 0.96 0.86 0.95 0.98 1.05
Total Liabilities 2.63 2.60 2.66 2.78 2.89 4.69 4.86 4.92 5.08 5.57 6.04 6.63
2.05 1.98 1.91 1.86 1.80 1.95 1.86 1.78 1.70 2.49 2.59 2.56
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
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
0.58 0.62 0.75 0.92 1.09 2.74 3.00 3.14 3.38 3.08 3.45 4.07
Total Assets 2.63 2.60 2.66 2.78 2.89 4.69 4.86 4.92 5.08 5.57 6.04 6.63

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.24 -0.01 0.00 0.11 -0.01 -0.94 -0.70 0.07 -0.18 0.92 -0.10 -0.12
-0.27 0.00 -0.02 -0.01 -0.01 -0.18 0.30 0.11 0.12 -0.69 0.03 0.12
0.10 -0.04 0.03 -0.01 0.00 1.65 -0.10 -0.10 -0.03 -0.16 -0.04 -0.04
Net Cash Flow 0.06 -0.05 0.01 0.09 -0.03 0.52 -0.50 0.08 -0.09 0.07 -0.11 -0.05
Free Cash Flow -0.06 -0.01 0.00 0.10 -0.02 -1.17 -0.70 0.06 -0.18 0.65 -0.27 -0.22
CFO/OP -133% 4% 0% -56% -8% 152% 154% -36% 39% -228% -1% 12%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 35.90 0.00 58.87 76.84 15.21 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 35.90 0.00 58.87 76.84 15.21 0.00 0.00 0.00 0.00
Working Capital Days -891.28 -707.65 -517.08 -586.39 -1,248.68 -741.77 -1,440.79 -539.90 -555.80 -677.86 -1,260.91 -1,193.27
ROCE % 15.85% 10.22% 3.68% 3.61% 16.76% 7.16% 5.13% 2.78% 7.33% 14.71% 10.74% 12.03%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Sales to Related Party (Interads E Communications Ltd)
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Related Party Share of Operating Revenue (Customer Concentration)
%
Number of Permanent Employees
count
Number of Investment Properties Owned
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
61.57% 61.57% 61.57% 61.57% 61.57% 61.57% 61.57% 61.57% 61.57% 61.57% 61.57% 61.57%
38.42% 38.43% 38.42% 38.42% 38.41% 38.42% 38.43% 38.43% 38.42% 38.42% 38.42% 38.41%
No. of Shareholders 7,2057,1937,1847,1527,1547,1837,1577,1697,1607,1497,1407,130

Documents

Announcements

Annual reports