Continental Controls Ltd

₹ 14.3 1.93%

24 Apr 4:01 p.m.

About

Incorporated in 1995, Continental Controls Ltd is engaged in manufacturing, sales and service of Thermal Overload Protector.

Key Points

Product Profile:^[1]
Krishna DN Single phase Thermal Overload Protectors (TOP) provide protection to electrical equipment against over heating due to over current, fluctuating voltage, overload conditions and mechanical malfunctions. They are auto reset type, which Is a part Protection Technology. TOP are made to protect equipment and appliances from fire & damage hence providing safety to the user.

Website BSE

Market Cap ₹ 8.77 Cr.
Current Price ₹ 14.3
High / Low ₹ 14.3 / 3.54
Stock P/E
Book Value ₹ 3.40
Dividend Yield 0.00 %
ROCE -19.2 %
ROE -53.4 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Debtor days have improved from 95.6 to 41.6 days.
Company's working capital requirements have reduced from 125 days to 48.9 days

Cons

Stock is trading at 4.19 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 5.12% over past five years.
Promoter holding is low: 24.6%
Company has a low return on equity of -34.3% 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: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Detailed Comparison with:

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
	1.64	2.16	1.45	1.68	2.41	2.26	1.46	1.30	1.76	1.45	0.00	0.00	0.00
	1.41	2.18	1.67	1.70	2.38	2.46	1.57	1.50	1.88	1.58	0.04	0.14	0.03
Operating Profit	0.23	-0.02	-0.22	-0.02	0.03	-0.20	-0.11	-0.20	-0.12	-0.13	-0.04	-0.14	-0.03
OPM %	14.02%	-0.93%	-15.17%	-1.19%	1.24%	-8.85%	-7.53%	-15.38%	-6.82%	-8.97%
	0.01	0.06	0.00	0.01	0.03	1.29	0.03	0.00	0.03	0.00	0.00	0.02	0.03
Interest	0.11	0.10	0.11	0.10	0.11	0.10	0.10	0.13	0.13	0.07	0.04	0.03	0.00
Depreciation	0.20	0.21	0.21	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.00	0.00
Profit before tax	-0.07	-0.27	-0.54	-0.33	-0.27	0.78	-0.39	-0.54	-0.43	-0.41	-0.29	-0.15	0.00
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.20%	0.00%	100.00%
	-0.07	-0.27	-0.54	-0.32	-0.27	0.77	-0.39	-0.54	-0.44	-0.36	-0.29	0.01	0.00
EPS in Rs	-0.11	-0.44	-0.88	-0.52	-0.44	1.25	-0.63	-0.88	-0.72	-0.59	-0.47	0.02	0.00
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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
	3.20	3.26	3.61	4.37	4.82	4.86	4.65	5.09	6.29	6.03	7.80	5.97	1.45
	2.69	2.68	3.10	4.00	4.24	4.36	4.58	4.87	6.14	5.80	8.19	6.54	1.79
Operating Profit	0.51	0.58	0.51	0.37	0.58	0.50	0.07	0.22	0.15	0.23	-0.39	-0.57	-0.34
OPM %	15.94%	17.79%	14.13%	8.47%	12.03%	10.29%	1.51%	4.32%	2.38%	3.81%	-5.00%	-9.55%	-23.45%
	0.08	0.04	0.10	0.04	0.02	0.07	0.09	0.05	0.24	0.09	1.32	0.07	0.05
Interest	0.17	0.19	0.16	0.10	0.03	0.04	0.15	0.24	0.41	0.44	0.43	0.43	0.14
Depreciation	0.27	0.27	0.27	0.82	0.34	0.35	0.70	0.83	0.84	0.79	0.86	0.85	0.42
Profit before tax	0.15	0.16	0.18	-0.51	0.23	0.18	-0.69	-0.80	-0.86	-0.91	-0.36	-1.78	-0.85
Tax %	-40.00%	-18.75%	50.00%	29.41%	13.04%	50.00%	-14.49%	11.25%	0.00%	0.00%	0.00%	2.81%
	0.22	0.19	0.09	-0.36	0.20	0.10	-0.79	-0.72	-0.86	-0.91	-0.36	-1.73	-0.64
EPS in Rs	0.50	0.43	0.20	-0.81	0.45	0.16	-1.29	-1.17	-1.40	-1.48	-0.59	-2.81	-1.04
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:	5%
3 Years:	-2%
TTM:	-79%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-7%

Stock Price CAGR
10 Years:	27%
5 Years:	23%
3 Years:	59%
1 Year:	244%

Return on Equity
10 Years:	-12%
5 Years:	-24%
3 Years:	-34%
Last Year:	-53%

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	4.42	4.42	4.42	4.42	4.42	6.15	6.15	6.15	6.15	6.15	6.15	6.15	6.15
Reserves	1.07	1.26	1.35	0.94	1.07	1.60	0.81	0.09	-0.77	-1.69	-2.04	-3.78	-4.06
	1.00	0.76	0.48	0.35	0.00	1.23	4.05	3.84	3.63	4.18	4.85	2.73	0.00
	0.79	0.90	0.80	0.87	0.67	0.90	1.22	1.17	1.35	2.69	2.64	1.64	0.06
Total Liabilities	7.28	7.34	7.05	6.58	6.16	9.88	12.23	11.25	10.36	11.33	11.60	6.74	2.15
	2.84	2.70	2.68	1.96	1.97	1.90	6.94	6.17	5.34	5.86	4.99	4.14	0.00
CWIP	0.00	0.00	0.00	0.04	0.00	1.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.16	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	4.28	4.48	4.37	4.58	4.19	6.22	5.29	5.08	5.02	5.47	6.61	2.60	2.15
Total Assets	7.28	7.34	7.05	6.58	6.16	9.88	12.23	11.25	10.36	11.33	11.60	6.74	2.15

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
	0.09	0.61	0.54	0.30	1.47	-0.84	0.30	0.20	0.78	1.16	-1.77	2.54
	-0.29	-0.11	-0.08	-0.17	-0.29	-2.01	-3.95	-0.03	0.01	-1.28	1.32	0.00
	0.16	-0.42	-0.44	-0.25	-0.38	3.35	2.68	-0.45	-0.61	0.09	0.25	-2.61
Net Cash Flow	-0.04	0.08	0.02	-0.12	0.80	0.50	-0.98	-0.27	0.19	-0.03	-0.20	-0.08

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	143.72	123.16	124.36	104.41	90.11	105.14	110.68	120.47	78.34	88.37	156.76	41.57
Inventory Days	259.03	391.84	308.99	311.77	192.33	203.10	257.35	323.94	219.75	258.78	153.00	108.44
Days Payable	68.29	96.62	54.07	73.00	28.08	75.06	127.83	117.10	88.66	219.19	148.46	126.96
Cash Conversion Cycle	334.46	418.38	379.28	343.18	254.36	233.19	240.19	327.30	209.44	127.96	161.30	23.06
Working Capital Days	237.25	232.88	307.37	250.57	184.77	245.59	233.13	271.78	195.56	145.27	179.69	48.91
ROCE %	5.12%	5.41%	5.52%	-6.86%	4.64%	3.04%	-5.40%	-5.31%	-4.71%	-5.33%	-13.64%	-19.20%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	24.56%	24.56%	24.56%	24.56%	24.56%	24.56%	24.56%	24.56%	24.56%	24.56%	24.56%	24.56%
	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%
	75.21%	75.21%	75.21%	75.21%	75.21%	75.21%	75.21%	75.22%	75.20%	75.21%	75.22%	75.22%
No. of Shareholders	4,724	4,742	4,936	5,014	5,000	4,958	4,958	4,966	4,933	4,931	4,951	5,015

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	24.56%	24.56%	24.56%	24.56%	24.56%	24.56%	24.56%	24.56%
	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%
	75.21%	75.21%	75.21%	75.21%	75.21%	75.21%	75.22%	75.22%
No. of Shareholders	4,971	4,821	4,726	4,764	4,729	5,014	4,966	5,015

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Continental Controls Ltd

Continental Controls Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports