Continental Petroleums Ltd - Stock Valuation and Financial Performance

BSE: 523232 | NSE: | Refineries | Small Cap

Continental Petrol. Share Price

110.01 -4.03 -3.53%
as on 26-Dec'24 15:14

DeciZen - make an informed investing decision on Continental Petrol.

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Continental Petroleums stock performance -

mw4me loader
P/E Ratio (SA):
13.40
Market Cap:
63.4 Cr.
52-wk low:
51.7
52-wk high:
123

Is Continental Petroleums Ltd an attractive stock to invest in?

1. Is Continental Petroleums Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Continental Petroleums Ltd is a good quality company.

2. Is Continental Petroleums Ltd undervalued or overvalued?

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

3. Is Continental Petroleums Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Continental Petroleums 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 Petrol.:

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 Petroleums Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13.5%10.7%12.8%20.1%20.9%16.1%18.5%23.2%22%16.6%-
Value Creation
Index
0.0-0.2-0.10.40.50.20.30.70.60.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.72422.955.249.342.399.712198.45385
Sales YoY Gr.--13.6%-4.4%140.9%-10.6%-14.3%135.7%21.6%-18.9%-46.1%-
Adj EPS 1.20.911.50.82.13.7774.98.5
YoY Gr.--21.6%9.9%50%-44%154.8%72.9%87.8%1.2%-30%-
BVPS (₹) 12.813.714.616.317.6202431.338.443.348
Adj Net
Profit
0.60.50.60.80.51.22.13.93.92.75
Cash Flow from Ops. 0.20.51.21.53.73.52.34.72.52-
Debt/CF from Ops. 2.31.41.21.92.22.73.92.54.63.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.5%1.5%-19%-46.1%
Adj EPS 17.4%42.4%10%-30%
BVPS14.5%19.8%21.8%12.8%
Share Price 30.6% 69% 34.7% 100.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
9.46.879.7511.416.825.120.21218.6
Op. Profit
Mgn %
4.14.36.43.85.97.23.957.67.69.8
Net Profit
Mgn %
2.32.12.41.512.82.13.245.25.6
Debt to
Equity
0.10.10.20.30.80.80.70.70.60.30
Working Cap
Days
172193238155218247947511325198
Cash Conv.
Cycle
769110965758134356715339

Recent Performance Summary

Sales growth is good in last 4 quarters at 49.02%

Return on Equity has declined versus last 3 years average to 18.60%

Sales growth has been subdued in last 3 years -18.97%

Net Profit has been subdued in last 3 years 9.96%

Latest Financials - Continental Petroleums Ltd.

Standalone Consolidated
TTM EPS (₹) 8.5 -
TTM Sales (₹ Cr.) 84.8 -
BVPS (₹.) 48 -
Reserves (₹ Cr.) 24 -
P/BV 2.38 -
PE 13.40 -
From the Market
52 Week Low / High (₹) 51.71 / 122.95
All Time Low / High (₹) 0.10 / 122.95
Market Cap (₹ Cr.) 63.4
Equity (₹ Cr.) 2.8
Face Value (₹) 5
Industry PE 29.5

Management X-Ray of Continental Petrol.:

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 Petrol.

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
Sales27.7323.9722.9155.1949.3342.2999.67121.2198.3653.03
Operating Expenses 26.5822.9421.5453.0746.4339.2395.76115.2190.9348.98
Manufacturing Costs0.730.630.020.090.100.110.540.100.180.08
Material Costs23.5919.6419.2950.5944.4936.8892.67110.5988.5945.64
Employee Cost 0.650.600.590.900.830.971.010.700.450.50
Other Costs 1.612.071.631.481.011.281.543.821.712.75
Operating Profit 1.141.031.382.122.903.053.9167.434.05
Operating Profit Margin (%) 4.1%4.3%6.0%3.8%5.9%7.2%3.9%5.0%7.6%7.6%
Other Income 0.010.010.010.360.560.330.360.410.131.95
Interest 0.160.130.490.752.041.170.821.171.341.44
Depreciation 0.160.180.230.310.340.300.270.450.740.71
Exceptional Items 00-0.02-0.01-0.030-0.02000
Profit Before Tax 0.840.720.651.411.061.913.154.795.483.85
Tax 0.200.220.170.460.340.560.920.721.541.12
Profit After Tax 0.640.510.470.940.721.352.234.073.942.73
PAT Margin (%) 2.3%2.1%2.1%1.7%1.5%3.2%2.2%3.4%4.0%5.2%
Adjusted EPS (₹)1.20.90.91.71.32.44.07.37.14.9
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 7.137.648.119.069.7711.1213.3517.4221.3724.10
Share Capital 2.782.782.782.782.782.782.782.782.782.78
Reserves 4.354.865.336.286.998.3410.5714.6418.5921.32
Minority Interest0000000000
Debt0.560.641.402.877.959.399.0111.5511.696.73
Long Term Debt0000.471.231.961.402.531.420.79
Short Term Debt0.560.641.402.406.727.447.619.0210.275.94
Trade Payables6.504.998.3014.1415.1510.6510.837.559.2010.89
Others Liabilities 2.100.945.477.674.343.991.421.725.817.06
Total Liabilities 16.2914.2023.2833.7437.2135.1634.6138.2448.0848.78

Fixed Assets

Gross Block6.747.057.718.119.438.228.309.799.579.62
Accumulated Depreciation4.514.654.885.195.525.826.03000
Net Fixed Assets2.232.402.832.923.902.402.279.799.579.62
CWIP 000004.785.50000
Investments 0000000000
Inventories5.104.6410.3813.3916.3813.095.999.356.2311.55
Trade Receivables8.246.326.8912.719.317.9414.271325.6323.21
Cash Equivalents 0.170.322.032.422.711.462.113.132.761.98
Others Assets0.560.521.152.314.925.494.472.983.892.43
Total Assets 16.2914.2023.2833.7437.2135.1634.6138.2448.0848.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.240.461.151.543.653.502.344.652.542.03
PBT 0.640.510.471.411.061.913.154.795.483.85
Adjustment 0.520.530.721.062.381.471.091.612.032.13
Changes in Working Capital -0.53-0.250.63-0.480.540.67-0.97-0.72-3.91-3.11
Tax Paid -0.23-0.19-0.18-0.45-0.32-0.55-0.93-1.03-1.05-0.84
Cash Flow From Investing Activity -0.05-0.35-0.66-0.40-1.32-3.58-0.88-2.47-0.51-0.75
Capex -0.05-0.35-0.66-0.40-1.32-3.58-0.88-7.98-0.51-0.75
Net Investments 0000000000
Others 00000005.5000
Cash Flow From Financing Activity -0.180.041.22-0.75-2.04-1.17-0.80-1.16-2.40-2.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000-0.75-2.04-1.17-0.80-1.16-1.29-1.42
Dividend Paid 0000000000
Others -0.180.041.2200000-1.11-0.63
Net Cash Flow 0.010.151.710.390.29-1.250.661.01-0.37-0.78
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.436.845.99117.612.9318.2126.4720.3312.02
ROCE (%)13.510.712.7820.1420.9216.1218.5323.222216.56
Asset Turnover Ratio1.791.571.221.941.391.172.863.332.281.09
PAT to CFO Conversion(x)0.380.92.451.645.072.591.051.140.640.74
Working Capital Days
Receivable Days97111105658174414172168
Inventory Days67741207911012735232961
Payable Days981071268112012842303580

Continental Petroleums Ltd Stock News

Continental Petroleums Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Continental Petrol. on 26-Dec-2024 15:14 is ₹110.0.
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 26-Dec-2024 15:14 the market cap of Continental Petrol. stood at ₹63.41.
The latest P/E ratio of Continental Petrol. as of 26-Dec-2024 15:14 is 13.40.
The latest P/B ratio of Continental Petrol. as of 26-Dec-2024 15:14 is 2.38.
The 52-week high of Continental Petrol. is ₹123.0 and the 52-week low is ₹51.71.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Continental Petrol. is ₹84.81 ( Cr.) .

About Continental Petroleums Ltd

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