Market cap
₹74 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
23.3
P/B Ratio
--
Div. Yield
0 %
| Continental Petro | Castrol India | Gulf Oil Lub | Sumitomo Chemical | |
|---|---|---|---|---|
Market cap (₹ Cr) |
74 | 18,610 | 5,164 | 15,823 |
Revenue (₹ Cr) |
84 | 6,591 | 4,809 | 3,222 |
Net Profit (₹ Cr) |
3.16 | 1,010.92 | 401.24 | 559.03 |
Net Margin (%) |
3.75 | 15.19 | 8.17 | 16.53 |
RoE (%) |
3.66 | 53.95 | 26.57 | 15.55 |
Price to Earnings |
23.35 | 18.41 | 12.76 | 28.31 |
Price-To-Book |
-- | 8.92 | 3.15 | 4.28 |
Income Statement (₹ Cr)
| Continental Petro | Castrol India | Gulf Oil Lub | Sumitomo Chemical | |
|---|---|---|---|---|
|
Operating Revenue
|
79.54 | 6,591.35 | 4,737.95 | 3,222.38 |
|
Total Income
|
79.54 | 6,655.72 | 4,840.50 | 3,382.38 |
|
Total Expenditure
|
72.60 | 5,137.98 | 4,139.50 | 2,569.67 |
|
EBITDA
|
6.94 | 1,453.37 | 598.45 | 652.70 |
|
Depreciation
|
0.68 | 112.94 | 66.98 | 68.14 |
|
EBIT
|
6.26 | 1,340.43 | 531.47 | 584.56 |
|
Interest
|
1.93 | 7.57 | 57.59 | 7.85 |
|
Other Income
|
0.00 | 64.37 | 102.55 | 160.00 |
|
Exceptional Items
|
0.00 | -22.53 | -22.64 | 10.82 |
|
Profit before Tax
|
4.33 | 1,374.70 | 553.79 | 747.53 |
|
Provision for Tax
|
1.17 | 363.78 | 141.95 | 188.50 |
|
Profit after Tax
|
3.16 | 1,010.92 | 411.84 | 559.03 |
Liabilities (₹ Cr)
| Continental Petro | Castrol India | Gulf Oil Lub | Sumitomo Chemical | |
|---|---|---|---|---|
|
Shareholder's Funds
|
80.98 | 1,908.92 | 1,669.33 | 3,696.73 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.11 |
|
Non-Current Liabilities
|
1.39 | 68.82 | 73.45 | 89.56 |
|
Current Liabilities
|
65.09 | 1,901.78 | 1,821.80 | 1,189.21 |
|
Total Liabilities
|
68.36 | 3,394.85 | -- | 3,963.28 |
Assets (₹ Cr)
| Continental Petro | Castrol India | Gulf Oil Lub | Sumitomo Chemical | |
|---|---|---|---|---|
|
Non-Current Assets
|
22.50 | 812.91 | 462.40 | 1,414.39 |
|
Current Assets
|
91.38 | 2,874.48 | 3,002.55 | 3,462.62 |
|
Total Assets
|
68.36 | 3,394.85 | -- | 3,963.28 |
|
Total Debt*
|
9.39 | 0.00 | -- | 0.00 |
|
Net Current Assets
|
26.29 | 972.70 | 1,180.75 | 2,273.41 |
|
Contingent Liabilities
|
-- | 30.03 | -- | 38.68 |
Cashflow (₹ Cr)
| Continental Petro | Castrol India | Gulf Oil Lub | Sumitomo Chemical | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2.46 | 1,090.14 | -- | 451.50 |
|
Cash Flow from Investing Activities
|
-0.30 | 198.55 | -- | -391.99 |
|
Cash from Financing Activities
|
-1.62 | -1,315.12 | -- | -67.92 |
|
Net Cash Inflow / Outflow
|
0.55 | -26.43 | -- | -8.40 |
Ratios
Profitability Ratios
| Continental Petro | Castrol India | Gulf Oil Lub | Sumitomo Chemical | |
|---|---|---|---|---|
|
ROCE (%)
|
21.26 | 61.82 | -- | 25.71 |
|
ROE (%)
|
3.93 | 53.95 | 26.54 | 15.55 |
|
ROA (%)
|
2.41 | 28.27 | 12.96 | 11.87 |
|
EBIT Margin (%)
|
7.87 | 20.34 | 11.22 | 18.14 |
|
Net Margin (%)
|
3.97 | 15.19 | 8.51 | 16.53 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Continental Petro | Castrol India | Gulf Oil Lub | Sumitomo Chemical | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.76 | 16.96 | 25.57 | -2.59 |
|
EBIT Growth (%)
|
4.09 | 6.91 | 20.75 | -1.75 |
|
Net Profit Growth (%)
|
-8.47 | 3.51 | 10.24 | 2.94 |
|
EPS Growth (%)
|
-32.66 | 5.21 | 14.40 | 1.51 |
|
Book Value Growth (%)
|
17.88 | -17.47 | -- | 18.83 |
Valuation Ratios
| Continental Petro | Castrol India | Gulf Oil Lub | Sumitomo Chemical | |
|---|---|---|---|---|
|
Price / Earnings
|
20.40 | 18.07 | 12.27 | 30.08 |
|
Price / Book Value
|
0.89 | 8.91 | 3.16 | 4.48 |
|
Dividend Yield (%)
|
0.00 | 4.66 | 4.80 | 0.39 |
|
EV/EBITDA
|
11.36 | 11.99 | 7.73 | 23.84 |
|
Market Cap (₹ Cr)
|
73.63 | 19,030.85 | -- | 27,889.63 |
Solvency Ratios
| Continental Petro | Castrol India | Gulf Oil Lub | Sumitomo Chemical | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.31 | -- | -- | -- |
|
Current Ratio
|
1.40 | 1.51 | 1.65 | 2.91 |
|
Quick Ratio
|
1.06 | 0.96 | 1.20 | 2.28 |
|
Interest Coverage
|
3.24 | 182.60 | 10.62 | 96.20 |
Operating Efficiency Ratios
| Continental Petro | Castrol India | Gulf Oil Lub | Sumitomo Chemical | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
70.95 | 11.50 | 14.90 | 27.52 |
|
Asset Turnover
|
0.61 | 1.84 | 1.49 | 0.68 |
|
Receivable days
|
115.37 | 25.97 | -- | 78.42 |
|
Inventory Days
|
29.84 | 30.52 | -- | 68.73 |
|
Payable days
|
62.24 | 93.13 | -- | 100.02 |
|
Cash Conversion Cycle
|
82.97 | -36.63 | -- | 47.13 |