Continental Petroleums Ltd

Continental Petroleums Ltd

₹ 82.0 -0.73%
28 Mar - close price
About

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]

Key Points

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

  • Market Cap 45.6 Cr.
  • Current Price 82.0
  • High / Low 114 / 39.5
  • Stock P/E 14.7
  • 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
31.31 35.63 29.51 31.28 31.32 29.51 31.66 21.58 17.86 27.40 13.14 13.09 9.43
29.12 34.86 27.98 29.21 29.64 28.40 29.70 20.46 16.58 24.24 11.86 11.70 8.02
Operating Profit 2.19 0.77 1.53 2.07 1.68 1.11 1.96 1.12 1.28 3.16 1.28 1.39 1.41
OPM % 6.99% 2.16% 5.18% 6.62% 5.36% 3.76% 6.19% 5.19% 7.17% 11.53% 9.74% 10.62% 14.95%
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
Interest 0.14 0.23 0.29 0.17 0.18 0.51 0.24 0.33 0.41 0.32 0.56 0.44 0.23
Depreciation 0.07 0.04 0.07 0.05 0.11 0.22 0.12 0.10 0.11 0.40 0.18 0.20 0.19
Profit before tax 1.98 0.50 1.17 1.85 1.39 0.38 1.60 0.69 0.76 2.44 0.54 0.75 0.99
Tax % 27.78% 40.00% 27.35% 27.57% 39.57% -144.74% 28.75% 28.99% 27.63% 27.46% 38.89% 65.33% 25.25%
1.43 0.30 0.85 1.33 0.84 0.93 1.14 0.49 0.54 1.77 0.33 0.26 0.74
EPS in Rs 2.57 0.54 1.53 2.39 1.51 1.67 2.05 0.88 0.97 3.18 0.59 0.47 1.33
Raw PDF

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: 42%
5 Years: 41%
3 Years: 21%
1 Year: 108%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41% 34.41%
65.59% 65.59% 65.59% 65.59% 65.59% 65.59% 65.59% 65.59% 65.60% 65.58% 65.59% 65.59%
No. of Shareholders 6,2706,7086,6846,8626,9136,9256,7636,7016,6176,5386,6016,526

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