Continental Securities Ltd
₹ 16.8
0.12%
08 Jul
2:00 p.m.
About
Incorporated in 1990, Continental Securities Ltd provides loans and deals in securities[1]
Key Points
- Market Cap ₹ 46.7 Cr.
- Current Price ₹ 16.8
- High / Low ₹ 26.8 / 8.28
- Stock P/E 35.1
- Book Value ₹ 6.59
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 9.12 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.51 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.67% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.42 | 0.33 | 0.40 | 0.43 | 0.41 | 0.59 | 0.82 | 1.05 | 1.25 | 1.58 | 2.84 | |
| 0.20 | 0.27 | 0.21 | 0.24 | 0.34 | 0.31 | 0.27 | 0.33 | 0.30 | 0.35 | 0.45 | 0.92 | |
| Operating Profit | 0.21 | 0.15 | 0.12 | 0.16 | 0.09 | 0.10 | 0.32 | 0.49 | 0.75 | 0.90 | 1.13 | 1.92 |
| OPM % | 51.22% | 35.71% | 36.36% | 40.00% | 20.93% | 24.39% | 54.24% | 59.76% | 71.43% | 72.00% | 71.52% | 67.61% |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 |
| Depreciation | 0.12 | 0.12 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.06 |
| Profit before tax | 0.08 | 0.02 | 0.06 | 0.12 | 0.07 | 0.09 | 0.31 | 0.48 | 0.72 | 0.85 | 1.05 | 1.81 |
| Tax % | 50.00% | 50.00% | 16.67% | 25.00% | 71.43% | 33.33% | 25.81% | 27.08% | 26.39% | 25.88% | 26.67% | 26.52% |
| 0.04 | 0.01 | 0.05 | 0.10 | 0.02 | 0.06 | 0.23 | 0.35 | 0.53 | 0.63 | 0.76 | 1.33 | |
| EPS in Rs | 0.02 | 0.01 | 0.03 | 0.06 | 0.01 | 0.04 | 0.14 | 0.16 | 0.25 | 0.30 | 0.31 | 0.51 |
| 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: | 21% |
| 5 Years: | 37% |
| 3 Years: | 39% |
| TTM: | 80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | 42% |
| 3 Years: | 36% |
| TTM: | 75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 50% |
| 3 Years: | 52% |
| 1 Year: | 99% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 4.25 | 4.25 | 4.25 | 4.89 | 5.25 |
| Reserves | 0.23 | 0.24 | 0.29 | 0.38 | 0.39 | 0.46 | 0.69 | 2.03 | 2.57 | 3.20 | 6.97 | 12.06 |
| 0.06 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.20 | 0.23 | |
| 0.16 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.11 | 0.20 | 0.24 | 0.28 | 0.31 | 0.71 | |
| Total Liabilities | 3.70 | 3.59 | 3.62 | 3.71 | 3.71 | 3.79 | 4.05 | 6.48 | 7.14 | 7.79 | 12.37 | 18.25 |
| 0.28 | 0.17 | 0.11 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.14 | 0.13 | 0.10 | 0.37 | |
| 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 | 0.43 | 0.43 | 0.43 | 0.37 | 0.37 | 0.55 | 0.55 | 0.55 | 0.24 | 0.24 | 0.24 | 0.20 |
| 2.99 | 2.99 | 3.08 | 3.26 | 3.28 | 3.19 | 3.46 | 5.90 | 6.76 | 7.42 | 12.03 | 17.68 | |
| Total Assets | 3.70 | 3.59 | 3.62 | 3.71 | 3.71 | 3.79 | 4.05 | 6.48 | 7.14 | 7.79 | 12.37 | 18.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.48 | 0.04 | 0.01 | -0.05 | 0.00 | 0.08 | -0.11 | -2.00 | 0.06 | 0.05 | -3.53 | -3.98 | |
| -0.06 | -0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.03 | 3.69 | -0.33 | |
| 0.47 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 2.00 | 0.00 | -0.02 | -0.06 | 4.35 | |
| Net Cash Flow | -0.07 | 0.02 | -0.01 | -0.01 | -0.01 | 0.08 | -0.11 | 0.00 | -0.02 | 0.00 | 0.11 | 0.05 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2,067.36 | 2,670.51 | -88.68 |
| ROCE % | 2.75% | 0.85% | 1.69% | 3.33% | 1.92% | 2.45% | 8.10% | 9.39% | 10.93% | 11.94% | 11.24% | 12.57% |
Documents
Announcements
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Allotment
31 May - Conversion of 7.75 lakh warrants into equity shares increases paid-up capital to ₹5.85 Cr.
-
Board Meeting Outcome for For Considered And Approved The Conversion Of 7,75,000 Warrants Into 7,75,000 Equity Shares Of Face Value Of Rs. 2/- At A Premium Of Rs. 19/- Each.
31 May - Approved conversion of 7.75 lakh warrants into equity shares, raising paid-up capital to ₹5.85 crore.
-
Board Meeting Intimation for Under Regulation 29 Of SEBI (LODR) Regulations 2015 To Allot 7 75000 Convertible Warrants Into An Equal Number Of Equity Shares.
28 May - Board meeting on May 31, 2025, to approve conversion of 7.75 lakh warrants to equity shares.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May
Business Overview:[1]
Company is a Non Systematically Important Non Deposit Taking Non-Banking Financial Company and is in the business of providing Gold Loan Finance, Inter corporate loans, Loans against Property, Loans to SME segments, Advances and other allied fund based activities