Continental Chemicals Ltd
Incorporated in 1984, Continental Chemicals Ltd is in the business of computer programming, consultancy and related activities
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 69.0
- High / Low ₹ 120 / 0.00
- Stock P/E 35.3
- Book Value ₹ 22.4
- Dividend Yield 0.00 %
- ROCE 10.7 %
- ROE 9.15 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.09 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.63% over past five years.
- Company has a low return on equity of 9.25% 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.58 | 0.43 | 0.49 | 0.60 | 0.61 | 0.19 | 0.31 | 0.19 | 0.48 | 0.44 | 0.42 | 0.22 | |
1.07 | 0.61 | 0.72 | 0.86 | 0.86 | 0.93 | 0.89 | 0.67 | 0.84 | 0.88 | 0.85 | 0.98 | |
Operating Profit | -0.49 | -0.18 | -0.23 | -0.26 | -0.25 | -0.74 | -0.58 | -0.48 | -0.36 | -0.44 | -0.43 | -0.76 |
OPM % | -84.48% | -41.86% | -46.94% | -43.33% | -40.98% | -389.47% | -187.10% | -252.63% | -75.00% | -100.00% | -102.38% | -345.45% |
0.62 | 0.46 | 0.46 | 0.39 | 0.38 | 1.12 | 0.88 | 0.77 | 0.56 | 0.83 | 1.15 | 1.35 | |
Interest | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
Depreciation | 0.10 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
Profit before tax | 0.03 | 0.15 | 0.15 | 0.05 | 0.05 | 0.29 | 0.16 | 0.16 | 0.07 | 0.27 | 0.61 | 0.48 |
Tax % | 200.00% | -26.67% | 13.33% | 40.00% | 40.00% | -13.79% | 50.00% | 12.50% | 14.29% | 11.11% | 13.11% | 8.33% |
-0.04 | 0.19 | 0.13 | 0.04 | 0.03 | 0.34 | 0.08 | 0.14 | 0.06 | 0.25 | 0.52 | 0.44 | |
EPS in Rs | 0.36 | 0.62 | 0.27 | 1.11 | 2.31 | 1.96 | ||||||
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: | -7% |
3 Years: | -23% |
TTM: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 41% |
3 Years: | 94% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | -16% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Reserves | 0.12 | 0.31 | 0.45 | 0.50 | 0.54 | 0.88 | 1.33 | 1.49 | 1.56 | 1.82 | 2.34 | 2.78 |
0.03 | 0.20 | 0.17 | 0.14 | 0.14 | 0.14 | 0.27 | 0.21 | 0.15 | 0.15 | 0.03 | 0.03 | |
1.15 | 1.12 | 0.98 | 1.02 | 1.10 | 0.87 | 0.84 | 0.91 | 0.96 | 0.86 | 0.95 | 0.98 | |
Total Liabilities | 2.29 | 2.63 | 2.60 | 2.66 | 2.78 | 2.89 | 4.69 | 4.86 | 4.92 | 5.08 | 5.57 | 6.04 |
1.90 | 2.05 | 1.98 | 1.91 | 1.86 | 1.80 | 1.95 | 1.86 | 1.78 | 1.70 | 2.49 | 2.59 | |
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 |
0.39 | 0.58 | 0.62 | 0.75 | 0.92 | 1.09 | 2.74 | 3.00 | 3.14 | 3.38 | 3.08 | 3.45 | |
Total Assets | 2.29 | 2.63 | 2.60 | 2.66 | 2.78 | 2.89 | 4.69 | 4.86 | 4.92 | 5.08 | 5.57 | 6.04 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.36 | 0.24 | -0.01 | 0.00 | 0.11 | -0.01 | -0.94 | -0.70 | 0.07 | -0.18 | 0.92 | -0.10 | |
-0.07 | -0.27 | 0.00 | -0.02 | -0.01 | -0.01 | -0.18 | 0.30 | 0.11 | 0.12 | -0.69 | 0.03 | |
0.02 | 0.10 | -0.04 | 0.03 | -0.01 | 0.00 | 1.65 | -0.10 | -0.10 | -0.03 | -0.16 | -0.04 | |
Net Cash Flow | 0.31 | 0.06 | -0.05 | 0.01 | 0.09 | -0.03 | 0.52 | -0.50 | 0.08 | -0.09 | 0.07 | -0.11 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 | 58.87 | 76.84 | 15.21 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 | 58.87 | 76.84 | 15.21 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -591.55 | -891.28 | -707.65 | -517.08 | -586.39 | -1,248.68 | -741.77 | -1,325.53 | -532.29 | -555.80 | -677.86 | -1,260.91 |
ROCE % | 2.62% | 15.85% | 10.22% | 3.68% | 3.61% | 16.76% | 7.16% | 5.13% | 2.78% | 7.33% | 14.71% | 10.74% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 May
-
On 17Th May, 2025 By Mistake Unsigned Copy Of Statement Of Deviation And Variation Was Filed, Therefore We Are Filling Signed Copy Today
18 May - No deviation in utilization of Rs.1.625 crore preferential issue funds for quarter ended March 2025.
- AUDITED RESULTS 31ST MARCH 2025 17 May
-
REG 23 NON APPLICABILITY CERTIFICATE
17 May - Non-applicability certificate for related party transactions filing due to paid-up capital and net worth below SEBI limits.
-
STATEMENT OF DEVIATION FOR QUARTER ENDED 31ST MARCH, 2025
17 May - No deviation in utilization of 1.62 Cr preferential issue funds for working capital as of Mar 2025.
Annual reports
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Financial Year 2024
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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 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company used to export soaps and detergents USSR and also sold to various government undertakings and MNCs. Company changed its business line to software development, consultancy, sales and training, and online solutions for events.