Continental Chemicals Ltd
Incorporated in 1984, Continental Chemicals Ltd is in the business of computer programming, consultancy and related activities
- Market Cap ₹ 16.6 Cr.
- Current Price ₹ 73.8
- High / Low ₹ 84.3 / 56.2
- Stock P/E 46.1
- Book Value ₹ 19.1
- Dividend Yield 0.00 %
- ROCE 7.33 %
- ROE 6.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.86 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 -6.32% over past five years.
- Company has a low return on equity of 3.96% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.39 | 0.33 | 0.58 | 0.43 | 0.49 | 0.60 | 0.61 | 0.19 | 0.31 | 0.19 | 0.48 | 0.44 | 0.37 | |
0.29 | 0.71 | 1.07 | 0.61 | 0.72 | 0.86 | 0.86 | 0.93 | 0.89 | 0.67 | 0.84 | 0.88 | 0.90 | |
Operating Profit | 0.10 | -0.38 | -0.49 | -0.18 | -0.23 | -0.26 | -0.25 | -0.74 | -0.58 | -0.48 | -0.36 | -0.44 | -0.53 |
OPM % | 25.64% | -115.15% | -84.48% | -41.86% | -46.94% | -43.33% | -40.98% | -389.47% | -187.10% | -252.63% | -75.00% | -100.00% | -143.24% |
0.00 | 0.45 | 0.62 | 0.46 | 0.46 | 0.39 | 0.38 | 1.12 | 0.88 | 0.77 | 0.56 | 0.83 | 1.06 | |
Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 |
Depreciation | 0.06 | 0.11 | 0.10 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
Profit before tax | 0.04 | -0.04 | 0.03 | 0.15 | 0.15 | 0.05 | 0.05 | 0.29 | 0.16 | 0.16 | 0.07 | 0.27 | 0.37 |
Tax % | 150.00% | 150.00% | 200.00% | -26.67% | 13.33% | 40.00% | 40.00% | -13.79% | 50.00% | 12.50% | 14.29% | 11.11% | |
-0.02 | 0.02 | -0.04 | 0.19 | 0.13 | 0.04 | 0.03 | 0.34 | 0.08 | 0.14 | 0.06 | 0.25 | 0.36 | |
EPS in Rs | 0.36 | 0.62 | 0.27 | 1.11 | 1.60 | ||||||||
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: | 3% |
5 Years: | -6% |
3 Years: | 12% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 53% |
3 Years: | 46% |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 46% |
3 Years: | 71% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 4% |
Last Year: | 6% |
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 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
Reserves | 0.14 | 0.16 | 0.12 | 0.31 | 0.45 | 0.50 | 0.54 | 0.88 | 1.33 | 1.49 | 1.56 | 1.82 | 2.05 |
0.33 | 0.00 | 0.03 | 0.20 | 0.17 | 0.14 | 0.14 | 0.14 | 0.27 | 0.21 | 0.15 | 0.15 | 0.15 | |
1.12 | 0.53 | 1.15 | 1.12 | 0.98 | 1.02 | 1.10 | 0.87 | 0.84 | 0.91 | 0.96 | 0.86 | 0.93 | |
Total Liabilities | 2.58 | 1.68 | 2.29 | 2.63 | 2.60 | 2.66 | 2.78 | 2.89 | 4.69 | 4.86 | 4.92 | 5.08 | 5.38 |
2.02 | 1.92 | 1.90 | 2.05 | 1.98 | 1.91 | 1.86 | 1.80 | 1.95 | 1.86 | 1.78 | 1.70 | 1.77 | |
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 |
0.56 | -0.24 | 0.39 | 0.58 | 0.62 | 0.75 | 0.92 | 1.09 | 2.74 | 3.00 | 3.14 | 3.38 | 3.61 | |
Total Assets | 2.58 | 1.68 | 2.29 | 2.63 | 2.60 | 2.66 | 2.78 | 2.89 | 4.69 | 4.86 | 4.92 | 5.08 | 5.38 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.34 | 0.00 | 0.36 | 0.24 | -0.01 | 0.00 | 0.11 | -0.01 | -0.94 | -0.70 | 0.07 | -0.18 | |
-0.07 | -0.01 | -0.07 | -0.27 | 0.00 | -0.02 | -0.01 | -0.01 | -0.18 | 0.30 | 0.11 | 0.12 | |
-0.27 | -0.33 | 0.02 | 0.10 | -0.04 | 0.03 | -0.01 | 0.00 | 1.65 | -0.10 | -0.10 | -0.03 | |
Net Cash Flow | 0.00 | -0.34 | 0.31 | 0.06 | -0.05 | 0.01 | 0.09 | -0.03 | 0.52 | -0.50 | 0.08 | -0.09 |
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 | 477.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 | 58.87 | 76.84 | 15.21 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 477.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 | 58.87 | 76.84 | 15.21 | 0.00 |
Working Capital Days | -505.38 | -508.79 | -591.55 | -891.28 | -707.65 | -517.08 | -586.39 | -1,248.68 | -741.77 | -1,325.53 | -532.29 | -555.80 |
ROCE % | -3.07% | 2.62% | 15.85% | 10.22% | 3.68% | 3.61% | 16.76% | 7.16% | 5.13% | 2.78% | 7.33% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March 2024 24 Apr
-
Reg 7(3) Certificate For The Year Ended 31.03.2024
9 Apr - Certificate under Reg 7(3) of SEBI (LODR) Regulations, 2015 by our RTA for the year ended 31.03.2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Information is as per attached file
- Closure of Trading Window 30 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Feb
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 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2006
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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.