Continental Securities Ltd
Incorporated in 1990, Continental Securities Ltd provides loans and deals in securities[1]
- Market Cap ₹ 35.9 Cr.
- Current Price ₹ 13.7
- High / Low ₹ 13.7 / 4.82
- Stock P/E 38.2
- Book Value ₹ 5.17
- Dividend Yield 0.00 %
- ROCE 11.5 %
- ROE 8.06 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.65 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 8.31% 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.44 | 0.41 | 0.42 | 0.33 | 0.40 | 0.43 | 0.41 | 0.59 | 0.82 | 1.05 | 1.25 | 1.58 | 1.87 | |
0.16 | 0.20 | 0.27 | 0.21 | 0.24 | 0.34 | 0.31 | 0.27 | 0.33 | 0.30 | 0.35 | 0.45 | 0.54 | |
Operating Profit | 0.28 | 0.21 | 0.15 | 0.12 | 0.16 | 0.09 | 0.10 | 0.32 | 0.49 | 0.75 | 0.90 | 1.13 | 1.33 |
OPM % | 63.64% | 51.22% | 35.71% | 36.36% | 40.00% | 20.93% | 24.39% | 54.24% | 59.76% | 71.43% | 72.00% | 71.52% | 71.12% |
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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 |
Depreciation | 0.12 | 0.12 | 0.12 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 |
Profit before tax | 0.15 | 0.08 | 0.02 | 0.06 | 0.12 | 0.07 | 0.09 | 0.31 | 0.48 | 0.72 | 0.85 | 1.05 | 1.28 |
Tax % | 26.67% | 50.00% | 50.00% | 16.67% | 25.00% | 71.43% | 33.33% | 25.81% | 27.08% | 26.39% | 25.88% | 26.67% | |
0.10 | 0.04 | 0.01 | 0.05 | 0.10 | 0.02 | 0.06 | 0.23 | 0.35 | 0.53 | 0.63 | 0.76 | 0.94 | |
EPS in Rs | 0.06 | 0.02 | 0.01 | 0.03 | 0.06 | 0.01 | 0.04 | 0.14 | 0.16 | 0.25 | 0.30 | 0.31 | 0.39 |
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: | 31% |
3 Years: | 24% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 66% |
3 Years: | 29% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 67% |
3 Years: | 59% |
1 Year: | 149% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.85 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 4.25 | 4.25 | 4.25 | 4.89 |
Reserves | 0.08 | 0.23 | 0.24 | 0.29 | 0.38 | 0.39 | 0.46 | 0.69 | 2.03 | 2.57 | 3.20 | 6.52 |
0.08 | 0.06 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.20 | |
0.19 | 0.16 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.11 | 0.20 | 0.24 | 0.28 | 0.76 | |
Total Liabilities | 3.20 | 3.70 | 3.59 | 3.62 | 3.71 | 3.71 | 3.79 | 4.05 | 6.48 | 7.14 | 7.79 | 12.37 |
0.33 | 0.28 | 0.17 | 0.11 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.14 | 0.13 | 0.10 | |
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 | 0.43 | 0.37 | 0.37 | 0.55 | 0.55 | 0.55 | 0.24 | 0.24 | 0.24 |
2.44 | 2.99 | 2.99 | 3.08 | 3.26 | 3.28 | 3.19 | 3.46 | 5.90 | 6.76 | 7.42 | 12.03 | |
Total Assets | 3.20 | 3.70 | 3.59 | 3.62 | 3.71 | 3.71 | 3.79 | 4.05 | 6.48 | 7.14 | 7.79 | 12.37 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | -0.48 | 0.04 | 0.01 | -0.05 | 0.00 | 0.08 | -0.11 | -2.00 | 0.06 | 0.05 | -3.53 | |
0.01 | -0.06 | -0.01 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.03 | 3.69 | |
0.07 | 0.47 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 2.00 | 0.00 | -0.02 | -0.06 | |
Net Cash Flow | 0.04 | -0.07 | 0.02 | -0.01 | -0.01 | -0.01 | 0.08 | -0.11 | 0.00 | -0.02 | 0.00 | 0.11 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1,758.64 | 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 | 2,067.36 | 2,670.51 |
ROCE % | 5.47% | 2.75% | 0.85% | 1.69% | 3.33% | 1.92% | 2.45% | 8.10% | 9.39% | 10.93% | 11.94% | 11.51% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1d
-
Board Meeting Intimation for Consider And Approve Un-Audited Financial Results For The Quarter And Half Year Ended 30.09.2024.
2d - Board meeting scheduled to approve financial results.
- Closure of Trading Window 29 Sep
-
Disclosures under Reg. 29(1) & 29(2) of SEBI (SAST) Regulations, 2011
27 Sep - Disclosure of substantial share acquisition by promoter.
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
27 Sep - Disclosure of shares acquired by promoter Yash Khuteta.
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