Continental Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 506935 | NSE: | IT - Software | Small Cap

Continental Chem Share Price

70.20 -0.29 -0.41%
as on 22-Nov'24 13:14

DeciZen - make an informed investing decision on Continental Chem

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Continental Chemicals stock performance -

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P/E Ratio (SA):
36.37
Market Cap:
15.9 Cr.
52-wk low:
64.7
52-wk high:
120

Is Continental Chemicals Ltd an attractive stock to invest in?

1. Is Continental Chemicals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Continental Chemicals Ltd is a below average quality company.

2. Is Continental Chemicals Ltd undervalued or overvalued?

The key valuation ratios of Continental Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Continental Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Continental Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Continental Chem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Continental Chemicals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13%10.3%3.8%3.8%17.3%7%5.3%2.7%7.5%14.5%-
Value Creation
Index
-0.1-0.3-0.7-0.70.2-0.5-0.6-0.8-0.50.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.40.50.60.60.20.30.20.50.40.40
Sales YoY Gr.-14%22.5%1.7%-68.9%63.2%-38.7%152.6%-8.3%-4.6%-
Adj EPS 2.21.40.40.43.40.40.60.31.12.31.9
YoY Gr.--35.9%-70.2%-16.7%868.6%-89.7%82.9%-56.3%300%105.4%-
BVPS (₹) 13.114.51515.418.815.916.616.918.120.421.1
Adj Net
Profit
0.20.1000.30.10.10.10.30.50
Cash Flow from Ops. 0.2000.10-0.9-0.70.1-0.20.9-
Debt/CF from Ops. 0.9-29.152.61.3-13-0.3-0.32.2-0.80-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.3%17.2%30.3%-4.6%
Adj EPS 0.5%-7.5%53.2%105.4%
BVPS5%1.7%7.1%12.8%
Share Price - 42.8% -40.9% -6.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
18.110.32.92.319.82.93.91.76.4129.4
Op. Profit
Mgn %
-43.4-45.5-43.4-40.2-380.9-187.4-247.1-75.6-97.2-103.4-261.9
Net Profit
Mgn %
51.528.87.15.6176.925.5741357.5122.3167.9
Debt to
Equity
0.20.10.10.10.10.10.10000
Working Cap
Days
3864114004711,6761,0781,7437087795652,384
Cash Conv.
Cycle
-2680017583272-4-11-71,635

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.40%

Sales growth is growing at healthy rate in last 3 years 30.27%

Net Profit is growing at healthy rate in last 3 years 53.17%

Sales growth is not so good in last 4 quarters at -24.04%

Latest Financials - Continental Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 1.9 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 21.1 -
Reserves (₹ Cr.) 2 -
P/BV 3.35 -
PE 36.37 -
From the Market
52 Week Low / High (₹) 64.65 / 119.99
All Time Low / High (₹) 1.00 / 417.15
Market Cap (₹ Cr.) 15.9
Equity (₹ Cr.) 2.3
Face Value (₹) 10
Industry PE 34.6

Management X-Ray of Continental Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Continental Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.430.490.600.610.190.310.190.480.440.42
Operating Expenses 0.650.730.860.860.920.900.670.840.870.86
Manufacturing Costs0.070.090.070.190.090.050.050.080.070.06
Material Costs0000000000
Employee Cost 0.220.260.530.430.560.610.430.470.500.51
Other Costs 0.360.380.260.240.270.240.200.300.290.30
Operating Profit -0.22-0.23-0.26-0.25-0.73-0.59-0.48-0.37-0.43-0.44
Operating Profit Margin (%) -52.4%-47.7%-44.3%-40.3%-382.0%-188.0%-247.0%-76.3%-98.2%-103.0%
Other Income 0.500.460.390.381.120.880.770.560.831.15
Interest 0.020.010.010.010.020.050.040.040.030.04
Depreciation 0.110.070.070.070.070.090.090.090.090.07
Exceptional Items 0000000000
Profit Before Tax 0.150.150.050.060.300.160.170.070.270.61
Tax -0.040.020.020.02-0.040.080.020.010.030.09
Profit After Tax 0.190.130.040.030.340.080.140.060.250.52
PAT Margin (%) 45.2%27.2%6.4%5.5%175.8%25.0%73.8%12.5%56.8%122.3%
Adjusted EPS (₹)1.91.30.40.33.40.40.60.31.12.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.311.441.501.541.883.583.743.814.074.59
Share Capital 111112.252.252.252.252.25
Reserves 0.310.450.500.540.881.331.491.561.822.34
Minority Interest0000000000
Debt0.140.110.140.140.140.210.150.140.150.03
Long Term Debt0.140.110.140.140.140.210.150.140.150.03
Short Term Debt0000000000
Trade Payables0000000.050.040.030
Others Liabilities 1.171.041.011.160.770.870.890.900.810.93
Total Liabilities 2.632.602.662.852.794.674.844.905.065.55

Fixed Assets

Gross Block3.103.101.981.9922.232.242.132.132.40
Accumulated Depreciation1.051.120.070.140.200.290.370.340.430.50
Net Fixed Assets2.051.981.911.861.801.951.861.781.701.90
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables0000.0600.050.040.0200
Cash Equivalents 0.070.020.030.130.101.772.072.162.442.66
Others Assets0.510.600.710.810.890.900.860.940.920.99
Total Assets 2.632.602.662.852.794.674.844.905.065.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.24-0.0100.11-0.01-0.94-0.700.07-0.180.92
PBT 0.150.150.060.060.300.160.170.070.270.61
Adjustment 0.160.080.070.080.070.08-0.160.010-0.06
Changes in Working Capital -0.08-0.23-0.130-0.31-1.12-0.750.05-0.440.44
Tax Paid 000-0.03-0.07-0.060.04-0.06-0.01-0.06
Cash Flow From Investing Activity -0.270-0.02-0.01-0.01-0.180.300.110.12-0.69
Capex -0.3000-0.01-0.01-0.230-0.010-0.87
Net Investments 0000000000
Others 0.020-0.02000.050.310.120.130.17
Cash Flow From Financing Activity 0.10-0.040.03-0.0101.65-0.10-0.10-0.03-0.16
Net Proceeds from Shares 000001.630000
Net Proceeds from Borrowing 0.11-0.030.03000.07-0.06-0.060-0.12
Interest Paid -0.02-0.010-0.010-0.05-0.04-0.04-0.03-0.04
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.06-0.050.010.09-0.030.52-0.500.08-0.090.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.919.692.612.2319.722.863.921.596.3311.96
ROCE (%)12.9910.273.793.7817.336.985.292.717.5314.51
Asset Turnover Ratio0.170.190.230.220.070.080.040.10.090.08
PAT to CFO Conversion(x)1.26-0.0803.67-0.03-11.75-51.17-0.721.77
Working Capital Days
Receivable Days000345832882271
Inventory Days0000000000
Payable Days0000000000

Continental Chemicals Ltd Stock News

Continental Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Continental Chem on 22-Nov-2024 13:14 is ₹70.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Nov-2024 13:14 the market cap of Continental Chem stood at ₹15.86.
The latest P/E ratio of Continental Chem as of 22-Nov-2024 13:14 is 36.37.
The latest P/B ratio of Continental Chem as of 22-Nov-2024 13:14 is 3.35.
The 52-week high of Continental Chem is ₹120.0 and the 52-week low is ₹64.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Continental Chem is ₹0.26 ( Cr.) .

About Continental Chemicals Ltd

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