Continental Chem Financials

BSE: 506935

₹59.50

₹-0.40 (-0.67%)

As on 07-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

27.7

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.26	0.22	0.42	0.44	0.48	0.19
Total Income	1.70	1.57	1.57	1.27	1.04	0.97
Total Expenditure	0.97	0.98	0.86	0.87	0.84	0.67
EBITDA	-0.72	-0.76	-0.44	-0.43	-0.37	-0.48
Depreciation	0.13	0.07	0.07	0.09	0.09	0.09
EBIT	-0.85	-0.83	-0.51	-0.52	-0.45	-0.57
Interest	0.04	0.04	0.04	0.03	0.04	0.04
Other Income	1.44	1.35	1.15	0.83	0.56	0.77
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.55	0.48	0.61	0.27	0.07	0.17
Provision for Tax	0.07	0.05	0.09	0.03	0.01	0.02
Profit after Tax	0.48	0.44	0.52	0.25	0.06	0.14

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.55	5.03	4.59	4.07	3.81	3.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.11	0.09	0.21	0.21	0.21
Current Liabilities	0.96	0.90	0.87	0.78	0.88	0.88
Total Liabilities	6.64	6.04	5.57	5.07	4.92	4.86

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.56	2.92	2.82	2.52	2.59	2.65
Current Assets	3.74	3.12	2.73	2.54	2.31	2.18
Total Assets	6.64	6.04	5.57	5.07	4.92	4.86
Total Debt*	--	0.03	0.03	0.15	0.15	0.21
Net Current Assets	2.78	2.22	1.86	1.76	1.43	1.30
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.10	0.92	-0.18	0.07	-0.70
Cash Flow from Investing Activities	--	0.03	-0.69	0.12	0.11	0.30
Cash from Financing Activities	--	-0.04	-0.16	-0.03	-0.10	-0.10
Net Cash Inflow / Outflow	--	-0.11	0.07	-0.09	0.08	-0.50

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.15	1.94	2.30	1.11	0.27	0.64
Cash EPS (₹)	2.15	2.26	2.62	1.50	0.66	1.02
Adjusted Book Value (₹)	25.18	22.37	20.42	18.11	16.93	16.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.46	4.10	-0.82	0.31	-3.13
Free Cash Flow per Share (₹)	--	-0.23	0.75	-0.48	0.82	-2.31

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.74	14.51	7.53	2.71	5.29
ROE (%)	8.91	9.06	11.96	6.33	1.59	3.92
ROA (%)	7.62	7.52	9.77	5.01	1.23	3.02
EBIT Margin (%)	-332.16	-373.57	-120.17	-118.42	-95.01	-292.02
Net Margin (%)	28.45	27.70	32.90	19.70	5.76	14.81
Cash Profit Margin (%)	0.00	228.58	139.08	77.07	31.20	118.48

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	11.35	-47.50	-3.40	-8.38	146.42	-37.78
EBIT Growth (%)	-4.57	-63.20	1.96	-14.20	19.83	15.85
Net Profit Growth (%)	3.43	-15.86	107.78	316.36	-58.23	83.78
EPS Growth (%)	3.43	-15.86	107.78	316.41	-58.23	83.80
Book Value Growth (%)	--	9.52	12.80	6.97	1.70	4.51

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	27.71	38.69	32.55	69.29	482.84	20.86
Price / Book Value	2.36	3.35	3.67	4.24	7.60	0.80
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.50	23.49	19.96	37.78	136.97	3.86
Close Price (₹)	63.50	75.00	74.99	76.84	128.60	13.30
High Price (₹)	87.08	119.99	84.30	154.00	417.15	22.90
Low Price (₹)	56.00	64.65	56.20	58.90	13.23	12.50
Market Cap (₹ Cr)	13.38	16.87	16.87	17.28	28.92	2.99

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.01	0.01	0.04	0.04	0.06
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.90	3.47	3.14	3.26	2.62	2.47
Quick Ratio	3.90	3.47	3.14	3.26	2.62	2.47
Interest Coverage	13.55	13.62	17.68	9.28	2.93	5.11

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.39	--	0.19	0.18	3.24	21.56
Asset Turnover	0.04	0.04	0.08	0.09	0.10	0.04
Receivable days	--	--	0.69	6.78	21.88	87.84
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.