Continental Chemicals Ltd
₹ 67.9
-2.02%
08 Oct
- close price
About
Incorporated in 1984, Continental Chemicals Ltd is in the business of computer programming, consultancy and related activities
Key Points
- Market Cap ₹ 15.3 Cr.
- Current Price ₹ 67.9
- High / Low ₹ 120 / 63.0
- Stock P/E 32.5
- 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 3.04 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
Information Technology Information Technology IT - Software Software Products
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58 | 0.43 | 0.49 | 0.60 | 0.61 | 0.19 | 0.31 | 0.19 | 0.48 | 0.44 | 0.42 | 0.22 | 0.24 | |
| 1.07 | 0.61 | 0.72 | 0.86 | 0.86 | 0.93 | 0.89 | 0.67 | 0.84 | 0.88 | 0.85 | 0.98 | 0.97 | |
| 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 | -0.73 |
| 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% | -304.17% |
| 0.62 | 0.46 | 0.46 | 0.39 | 0.38 | 1.12 | 0.88 | 0.77 | 0.56 | 0.83 | 1.15 | 1.35 | 1.37 | |
| 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 | 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 | 0.09 |
| 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 | 0.51 |
| 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 | 0.47 | |
| EPS in Rs | 0.36 | 0.62 | 0.27 | 1.11 | 2.31 | 1.96 | 2.08 | ||||||
| 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: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 41% |
| 3 Years: | 94% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | -16% |
| 1 Year: | -25% |
| 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 | -1,440.79 | -539.90 | -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
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Oct - IGST notice dated 29 Sep 2025; assessed tax/penalty Rs 562,126; consulting legal counsel.
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Notice Under Section 74 Of The CGST/UPGST Act, 2017 Read With Section 20 Of IGST Act 2017 Received From Deputy Commissioner Of State Tax , Sector-1, Noida
1 Oct - Received Section 74 CGST/IGST notice dated Sep 29, 2025; tax+penalty Rs.562,126.
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Notice Under Section 74 Of The CGST/UPGST Act, 2017 Read With Section 20 Of IGST Act 2017 Received From Deputy Commissioner Of State Tax , Sector-1, Noida
1 Oct - Received IGST demand Rs.562,126 (notice dated 29 Sep 2025) from Deputy Commissioner State Tax, Noida.
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Closure of Trading Window
24 Sep - Trading window closed from 01 Oct 2025 until 48 hours after financial results: quarter and half-year ended 30 Sep 2025.
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Information Pursuant To Regulation 30 SEBI (LODR) Regulations, 2015 -Appointment Of Secretarial Auditor Of The Company, Reappointment Of Mr. Naresh Kumar Chibba (DIN:00376963) As Managing Director Of The Company And The Appointment Of Ms. Parul Suraiya (DIN: 08490663) As An Independent Director Of The Company
22 Sep - 20 Sep 2025 AGM: Naresh Chibba reappointed MD; Parul Suraiya appointed ID (5 years); B.S. Goyal secretarial auditor (5 years).
Annual reports
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Financial Year 2025
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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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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.