Contil India Ltd
₹ 19.6
-0.71%
25 Sep
- close price
About
Contil India Ltd (formerly Continental Credit & Investment Ltd) is a Vadodara-based merchant exporter/trader of food and grocery products, with Canada as its principal market. Its audited reporting is standalone; overseas associate/JV financials are not consolidated.[1]
Key Points
- Market Cap ₹ 30.4 Cr.
- Current Price ₹ 19.6
- High / Low ₹ 42.0 / 17.5
- Stock P/E 13.0
- Book Value ₹ 8.93
- Dividend Yield 0.00 %
- ROCE 23.9 %
- ROE 18.0 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.13 Cr.
* 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
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.23 | 0.31 | 5.13 | 7.66 | 8.61 | 14.07 | 16.70 | 19.67 | 28.24 | 32.57 | 31.63 | 31.09 | |
| 1.82 | 2.92 | 4.16 | 5.13 | 7.62 | 8.51 | 13.83 | 16.64 | 19.03 | 27.59 | 29.88 | 30.30 | 30.07 | |
| Operating Profit | -1.54 | -2.69 | -3.85 | 0.00 | 0.04 | 0.10 | 0.24 | 0.06 | 0.64 | 0.65 | 2.69 | 1.33 | 1.02 |
| OPM % | -550.00% | -1,169.57% | -1,241.94% | 0.00% | 0.52% | 1.16% | 1.71% | 0.36% | 3.25% | 2.30% | 8.26% | 4.20% | 3.28% |
| 1.65 | 2.83 | 3.97 | 0.20 | 0.33 | 0.25 | 0.62 | 0.76 | 0.28 | 1.39 | 0.71 | 1.79 | 2.13 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.08 |
| Profit before tax | 0.10 | 0.13 | 0.11 | 0.18 | 0.34 | 0.32 | 0.82 | 0.78 | 0.87 | 1.99 | 3.34 | 3.03 | 3.06 |
| Tax % | 10.00% | 23.08% | 27.27% | 22.22% | 23.53% | 28.12% | 21.95% | 20.51% | 27.59% | 29.15% | 23.35% | 24.42% | |
| 0.09 | 0.10 | 0.08 | 0.15 | 0.26 | 0.22 | 0.63 | 0.62 | 0.62 | 1.41 | 2.56 | 2.29 | 2.34 | |
| EPS in Rs | 0.06 | 0.06 | 0.05 | 0.10 | 0.17 | 0.14 | 0.41 | 0.40 | 0.40 | 0.91 | 1.65 | 1.48 | 1.51 |
| 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: | 64% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 29% |
| 3 Years: | 54% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 36% |
| 3 Years: | 1% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 17% |
| Last Year: | 18% |
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 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | 1.42 | 1.54 | 1.62 | 2.49 | 2.73 | 2.30 | 2.99 | 3.63 | 4.27 | 6.47 | 8.45 | 10.72 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.15 | 0.12 | 0.51 | 0.47 | 0.78 | 0.85 | 1.37 | 2.42 | 1.45 | 2.29 | 3.41 | 2.88 | |
| Total Liabilities | 4.66 | 4.75 | 5.22 | 6.05 | 6.60 | 6.24 | 7.45 | 9.14 | 8.81 | 11.85 | 14.95 | 16.69 |
| 0.16 | 0.15 | 0.15 | 0.15 | 0.21 | 0.19 | 0.20 | 0.19 | 0.18 | 0.29 | 0.38 | 0.41 | |
| 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 | 1.75 | 1.12 | 1.11 | 2.08 | 1.92 | 0.98 | 1.53 | 1.36 | 1.49 | 2.18 | 1.46 | 1.72 |
| 2.75 | 3.48 | 3.96 | 3.82 | 4.47 | 5.07 | 5.72 | 7.59 | 7.14 | 9.38 | 13.11 | 14.56 | |
| Total Assets | 4.66 | 4.75 | 5.22 | 6.05 | 6.60 | 6.24 | 7.45 | 9.14 | 8.81 | 11.85 | 14.95 | 16.69 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.52 | -1.05 | -0.14 | -0.82 | 0.09 | -0.63 | 0.37 | -0.32 | 0.15 | -1.04 | -0.31 | 0.80 | |
| 0.73 | 0.81 | 0.16 | 0.81 | 0.09 | 0.48 | -0.10 | 0.14 | -0.09 | 0.96 | 0.40 | -0.54 | |
| 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | |
| Net Cash Flow | 0.22 | -0.24 | 0.03 | -0.01 | 0.17 | -0.16 | 0.25 | -0.20 | 0.03 | -0.10 | 0.07 | 0.25 |
| Free Cash Flow | -0.52 | -1.06 | -0.16 | -0.83 | 0.01 | -0.63 | 0.34 | -0.33 | 0.13 | -1.17 | -0.45 | 0.69 |
| CFO/OP | 34% | 39% | 4% | 325% | -550% | 204% | -200% | 66% | -71% | 17% | 116% |
Ratios
| 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 | 769.11 | 2,475.65 | 1,895.65 | 165.78 | 137.23 | 150.49 | 105.84 | 111.69 | 92.97 | 100.43 | 129.88 | 138.36 |
| Inventory Days | 29.80 | 6.06 | 36.50 | 35.97 | 32.34 | 38.24 | 16.84 | 36.13 | 31.27 | 16.55 | 11.03 | 16.69 |
| Days Payable | 19.86 | 9.09 | 41.06 | 34.22 | 37.54 | 31.47 | 24.83 | 47.44 | 20.78 | 19.47 | 23.35 | 17.99 |
| Cash Conversion Cycle | 779.04 | 2,472.62 | 1,891.08 | 167.53 | 132.03 | 157.27 | 97.85 | 100.38 | 103.46 | 97.51 | 117.56 | 137.06 |
| Working Capital Days | 795.18 | 2,507.39 | 1,930.97 | 184.99 | 140.57 | 163.64 | 102.21 | 107.31 | 100.39 | 91.90 | 108.03 | 130.86 |
| ROCE % | 2.24% | 2.84% | 2.36% | 3.69% | 6.14% | 5.89% | 14.65% | 12.50% | 12.78% | 14.78% | 28.44% | 23.91% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Contil Canada (JV) Sales as % of Total Revenue % |
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| Export Revenue Share of Total Revenue % |
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| Foreign Exchange Earnings (Export Volume) CAD |
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| Number of Permanent Employees count |
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| Number of Related Party Export Customers count |
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Documents
Announcements
-
Notice Of 32Nd Annual General Meeting For The Year Ended March 31, 2026
- 32nd AGM on 29 Sept 2026; members to adopt FY26 results and appoint directors.
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Reg. 34 (1) Annual Report.
- Contil India files FY26 annual report and AGM notice for September 29, 2026; proposes Devandh Gopal Barot reappointment.
- Annual General Meeting For Year Is Schueduled To Be Held On Tuesday 29Th September, 2026
-
Unaudited Financial Results For The Quarter Ended June 30, 2026
- Board approved Q1 FY2026-27 unaudited results; AGM on September 29, 2026; book closure September 19-29.
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved Q1 FY27 unaudited results; AGM on 29 Sep 2026, book closure 19-29 Sep 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Current vs legacy business:[1]
The original credit /investment company had an NBFC registration, and FY25's secretarial audit still refers to RBI filings as an NBFC. However, current statutory accounts show merchant export trading—not lending/finance—as the operating business; no finance-business revenue or public deposits are reported.