Continental Securities Ltd

₹ 41.6 1.59%
02 Feb 2:03 p.m.
continentalsecuritiesltd.com BSE: 538868
About

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]

Key Points

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]

Website BSE
  • 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
Edit ratios

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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.13 0.13 0.18 0.15 0.24 0.20 0.23 0.24 0.24 0.27 0.31 0.28 0.33
0.06 0.06 0.07 0.08 0.09 0.09 0.08 0.08 0.05 0.06 0.10 0.06 0.10
Operating Profit 0.07 0.07 0.11 0.07 0.15 0.11 0.15 0.16 0.19 0.21 0.21 0.22 0.23
OPM % 53.85% 53.85% 61.11% 46.67% 62.50% 55.00% 65.22% 66.67% 79.17% 77.78% 67.74% 78.57% 69.70%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Profit before tax 0.07 0.07 0.11 0.07 0.15 0.11 0.15 0.16 0.19 0.20 0.20 0.21 0.22
Tax % 28.57% 14.29% 27.27% 28.57% 26.67% 27.27% 33.33% 25.00% 26.32% 25.00% 25.00% 23.81% 22.73%
Net Profit 0.05 0.06 0.08 0.05 0.11 0.08 0.10 0.12 0.13 0.14 0.15 0.16 0.16
EPS in Rs 0.15 0.18 0.25 0.15 0.26 0.19 0.24 0.28 0.31 0.33 0.35 0.38 0.38
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

4 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
47.38 47.38 38.17 39.41 40.04 40.04 41.22 42.23 42.63 42.93 42.93 42.93
52.62 52.62 61.83 60.59 59.96 59.96 58.78 57.77 57.37 57.07 57.08 57.07

Documents

Announcements

Annual reports