Continental Securities Ltd
Continental Securities Ltd registered as an NBFC with RBI and engaged in the business of investment in securities, inter corporate loans, advances and such allied fund based activities.[1]
- Market Cap ₹ 17.7 Cr.
- Current Price ₹ 41.6
- High / Low ₹ 51.0 / 21.8
- Stock P/E 29.0
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 8.09 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.17% over last 3 years.
- Promoter holding has decreased over last 3 years: -4.45%
* 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.34 | 0.29 | 0.44 | 0.41 | 0.42 | 0.33 | 0.40 | 0.43 | 0.41 | 0.59 | 0.82 | 1.05 | 1.19 | |
0.20 | 0.21 | 0.16 | 0.20 | 0.27 | 0.21 | 0.24 | 0.34 | 0.31 | 0.27 | 0.33 | 0.30 | 0.32 | |
Operating Profit | 0.14 | 0.08 | 0.28 | 0.21 | 0.15 | 0.12 | 0.16 | 0.09 | 0.10 | 0.32 | 0.49 | 0.75 | 0.87 |
OPM % | 41.18% | 27.59% | 63.64% | 51.22% | 35.71% | 36.36% | 40.00% | 20.93% | 24.39% | 54.24% | 59.76% | 71.43% | 73.11% |
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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.17 | 0.11 | 0.12 | 0.12 | 0.12 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Profit before tax | -0.03 | -0.03 | 0.15 | 0.08 | 0.02 | 0.06 | 0.12 | 0.07 | 0.09 | 0.31 | 0.48 | 0.72 | 0.83 |
Tax % | 33.33% | 33.33% | 26.67% | 50.00% | 50.00% | 16.67% | 25.00% | 71.43% | 33.33% | 25.81% | 27.08% | 26.39% | |
Net Profit | -0.02 | -0.03 | 0.10 | 0.04 | 0.01 | 0.05 | 0.10 | 0.02 | 0.06 | 0.23 | 0.35 | 0.53 | 0.61 |
EPS in Rs | -0.06 | -0.09 | 0.31 | 0.12 | 0.03 | 0.15 | 0.31 | 0.06 | 0.18 | 0.71 | 0.82 | 1.25 | 1.44 |
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: | 14% |
5 Years: | 21% |
3 Years: | 37% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 40% |
3 Years: | 107% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 66% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.85 | 2.85 | 2.85 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 4.25 | 4.25 | 4.25 | |
Reserves | 0.00 | -0.02 | 0.08 | 0.23 | 0.24 | 0.29 | 0.38 | 0.39 | 0.46 | 0.69 | 2.03 | 2.57 | 2.89 |
0.02 | 0.01 | 0.08 | 0.06 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | |
0.18 | 0.13 | 0.19 | 0.16 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.11 | 0.20 | 0.24 | 0.18 | |
Total Liabilities | 3.05 | 2.97 | 3.20 | 3.70 | 3.59 | 3.62 | 3.71 | 3.71 | 3.79 | 4.05 | 6.48 | 7.14 | 7.39 |
0.33 | 0.26 | 0.33 | 0.28 | 0.17 | 0.11 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.14 | 0.12 | |
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 | 0.63 | 0.63 | 0.43 | 0.43 | 0.43 | 0.43 | 0.37 | 0.37 | 0.55 | 0.55 | 0.55 | 0.24 | 0.24 |
2.09 | 2.08 | 2.44 | 2.99 | 2.99 | 3.08 | 3.26 | 3.28 | 3.19 | 3.46 | 5.90 | 6.76 | 7.03 | |
Total Assets | 3.05 | 2.97 | 3.20 | 3.70 | 3.59 | 3.62 | 3.71 | 3.71 | 3.79 | 4.05 | 6.48 | 7.14 | 7.39 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | 0.03 | -0.04 | -0.48 | 0.04 | 0.01 | -0.05 | 0.00 | 0.08 | -0.11 | -2.00 | 0.06 | |
0.08 | -0.04 | 0.01 | -0.06 | -0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | |
-0.01 | -0.01 | 0.07 | 0.47 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 2.00 | 0.00 | |
Net Cash Flow | 0.04 | -0.02 | 0.04 | -0.07 | 0.02 | -0.01 | -0.01 | -0.01 | 0.08 | -0.11 | 0.00 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 1,943.09 | 2,341.03 | 1,758.64 | 2,474.88 | 2,485.48 | 3,251.82 | 2,837.88 | 2,656.86 | 2,617.32 | 2,029.15 | 2,506.04 | 2,242.14 |
ROCE % | -1.04% | -1.05% | 5.47% | 2.75% | 0.85% | 1.69% | 3.33% | 1.92% | 2.45% | 8.10% | 9.39% | 10.93% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Jan
- Board Meeting Intimation for CONSIDER AND APPROVE UNAUDITED FINANCIAL RESULTS AND SUB DIVISION OF SHARES. 21 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Jan
- Closure of Trading Window 26 Dec 2022
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Nov 2022
History
Continental Securities Ltd was incorporated in 1990 as “Home Land Finance & Consultants Private Limited”.
In 1995, the name was changed to “Continental Securities Private Limited”.[1]