Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:15 am
| PEG Ratio | -5.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Continental Petroleums Ltd operates in the lubricant industry, a sector that has been witnessing fluctuating demand due to economic cycles and changing consumer preferences. As of the latest reported figures, the company’s share price stood at ₹106, with a market capitalization of ₹89.6 Cr. Over the past few years, Continental’s revenue trends have shown volatility. For instance, sales peaked at ₹121.17 Cr in FY 2022 but dipped to ₹98.36 Cr in FY 2023. The trailing twelve months (TTM) revenue recorded ₹96.87 Cr, indicating a recovery phase as the company aims for a rebound. The quarterly sales figures also reveal a mixed performance, with a notable drop to ₹13.14 Cr in June 2023, followed by a resurgence to ₹35.92 Cr in June 2024, suggesting seasonal fluctuations or recovery from prior disruptions. This inconsistency in revenue is a point of concern, as it could impact investor sentiment.
Profitability and Efficiency Metrics
Profitability metrics for Continental Petroleums reflect a company grappling with margins while trying to stabilize its financial performance. The operating profit margin (OPM) was reported at 8.41%, which is relatively modest for the industry. The net profit for FY 2023 was ₹3.67 Cr, translating to an earnings per share (EPS) of ₹6.60. This suggests that while the company is generating profit, it is doing so at a lower efficiency compared to industry averages, which typically hover around 10-15%. The interest coverage ratio (ICR) of 6.16x indicates a comfortable ability to meet interest obligations, which is a positive sign. However, the cash conversion cycle (CCC) of 95.28 days raises flags about the efficiency of operations, particularly in inventory management and receivables collection. Investors should monitor how effectively the company can enhance its operational efficiencies to drive profitability forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Continental Petroleums reveals a mixed picture of financial health. The company reported total borrowings of ₹4.12 Cr against reserves of ₹63.29 Cr, indicating a low debt level that enhances financial stability. The return on equity (ROE) stood at 16.4%, which appears strong, signaling effective utilization of shareholders’ funds. However, the price-to-book value (P/BV) ratio of 2.59x suggests that the stock may be trading at a premium compared to its book value, which could imply overvaluation in the eyes of some investors. Furthermore, the company’s current ratio of 1.53x indicates a reasonable liquidity position, enabling it to cover short-term liabilities comfortably. While the low debt levels enhance stability, investors should remain cautious about potential overvaluation and the implications of fluctuating earnings on the company’s valuation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Continental Petroleums highlights a significant public stake, with 71.53% of shares held by the public as of the latest data. This reflects a growing interest from retail investors, with the number of shareholders increasing to 7,378. However, the promoter shareholding has decreased from 34.41% to 28.47% over recent months, which could raise questions about insider confidence in the company’s future. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could also be seen as a risk factor, as institutional backing often lends credibility and stability to a stock. Investors should consider these dynamics when assessing the stock’s attractiveness, as a strong retail base can be a double-edged sword in terms of volatility and sentiment-driven trading.
Outlook, Risks, and Final Insight
The outlook for Continental Petroleums seems cautiously optimistic, albeit with notable risks. The company’s ability to stabilize revenue and enhance profitability will be crucial in the coming quarters. Challenges such as fluctuating raw material costs, competitive pressures, and potential economic slowdowns could impact performance. Additionally, the declining promoter holding may signal a lack of confidence internally, which could affect market perception. However, the low debt levels and strong public support provide a foundation for potential recovery. Investors should weigh these factors carefully, considering both the growth potential and the inherent risks. Engaging with Continental Petroleums requires a balanced view, focusing on the company’s operational efficiencies and market positioning while remaining vigilant about external economic factors that could influence its performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gandhar Oil Refinery (India) Ltd | 1,435 Cr. | 147 | 223/121 | 15.4 | 132 | 0.34 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 94.7 Cr. | 112 | 137/99.0 | 27.4 | 79.7 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 2,935 Cr. | 1,684 | 2,035/1,275 | 15.1 | 561 | 3.21 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,535 Cr. | 370 | 587/295 | 16.6 | 255 | 1.08 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 6,021 Cr. | 1,221 | 1,332/911 | 16.1 | 335 | 3.93 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,217.00 Cr | 536.26 | 16.56 | 206.84 | 1.88% | 22.82% | 17.80% | 3.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.66 | 21.58 | 17.86 | 27.40 | 13.14 | 13.09 | 9.43 | 19.32 | 35.92 | 22.08 | 29.40 | 26.95 | 18.44 |
| Expenses | 29.70 | 20.46 | 16.58 | 24.24 | 11.86 | 11.70 | 8.02 | 17.19 | 33.37 | 19.84 | 27.16 | 25.92 | 16.89 |
| Operating Profit | 1.96 | 1.12 | 1.28 | 3.16 | 1.28 | 1.39 | 1.41 | 2.13 | 2.55 | 2.24 | 2.24 | 1.03 | 1.55 |
| OPM % | 6.19% | 5.19% | 7.17% | 11.53% | 9.74% | 10.62% | 14.95% | 11.02% | 7.10% | 10.14% | 7.62% | 3.82% | 8.41% |
| Other Income | 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 | 0.24 | 0.33 | 0.41 | 0.32 | 0.56 | 0.44 | 0.23 | 0.42 | 0.50 | 0.18 | 0.22 | 0.40 | 0.44 |
| Depreciation | 0.12 | 0.10 | 0.11 | 0.40 | 0.18 | 0.20 | 0.19 | 0.14 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 |
| Profit before tax | 1.60 | 0.69 | 0.76 | 2.44 | 0.54 | 0.75 | 0.99 | 1.57 | 1.86 | 1.87 | 1.83 | 0.45 | 0.92 |
| Tax % | 28.75% | 28.99% | 27.63% | 27.46% | 38.89% | 65.33% | 25.25% | 10.83% | 30.65% | 30.48% | 22.95% | 24.44% | 33.70% |
| Net Profit | 1.14 | 0.49 | 0.54 | 1.77 | 0.33 | 0.26 | 0.74 | 1.40 | 1.29 | 1.30 | 1.41 | 0.34 | 0.62 |
| EPS in Rs | 2.05 | 0.88 | 0.97 | 3.18 | 0.59 | 0.47 | 1.33 | 2.52 | 2.32 | 2.34 | 2.54 | 0.61 | 1.11 |
Last Updated: August 19, 2025, 8:45 pm
Below is a detailed analysis of the quarterly data for Continental Petroleums Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 18.44 Cr.. The value appears to be declining and may need further review. It has decreased from 26.95 Cr. (Mar 2025) to 18.44 Cr., marking a decrease of 8.51 Cr..
- For Expenses, as of Jun 2025, the value is 16.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.92 Cr. (Mar 2025) to 16.89 Cr., marking a decrease of 9.03 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.55 Cr.. The value appears strong and on an upward trend. It has increased from 1.03 Cr. (Mar 2025) to 1.55 Cr., marking an increase of 0.52 Cr..
- For OPM %, as of Jun 2025, the value is 8.41%. The value appears strong and on an upward trend. It has increased from 3.82% (Mar 2025) to 8.41%, marking an increase of 4.59%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.40 Cr. (Mar 2025) to 0.44 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.92 Cr.. The value appears strong and on an upward trend. It has increased from 0.45 Cr. (Mar 2025) to 0.92 Cr., marking an increase of 0.47 Cr..
- For Tax %, as of Jun 2025, the value is 33.70%. The value appears to be increasing, which may not be favorable. It has increased from 24.44% (Mar 2025) to 33.70%, marking an increase of 9.26%.
- For Net Profit, as of Jun 2025, the value is 0.62 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Mar 2025) to 0.62 Cr., marking an increase of 0.28 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.11. The value appears strong and on an upward trend. It has increased from 0.61 (Mar 2025) to 1.11, marking an increase of 0.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.45 | 24.92 | 20.50 | 22.88 | 55.19 | 49.29 | 42.28 | 99.67 | 121.17 | 98.36 | 52.37 | 112.91 | 99.14 |
| Expenses | 26.27 | 26.58 | 22.89 | 21.50 | 53.07 | 46.38 | 39.23 | 95.77 | 115.17 | 90.93 | 48.98 | 106.27 | 92.39 |
| Operating Profit | 1.18 | -1.66 | -2.39 | 1.38 | 2.12 | 2.91 | 3.05 | 3.90 | 6.00 | 7.43 | 3.39 | 6.64 | 6.75 |
| OPM % | 4.30% | -6.66% | -11.66% | 6.03% | 3.84% | 5.90% | 7.21% | 3.91% | 4.95% | 7.55% | 6.47% | 5.88% | 6.81% |
| Other Income | -0.02 | 2.82 | 3.42 | -0.01 | 0.35 | 0.53 | 0.33 | 0.34 | 0.41 | 0.13 | 2.61 | 1.42 | 0.00 |
| Interest | 0.14 | 0.16 | 0.13 | 0.49 | 0.75 | 2.04 | 1.17 | 0.82 | 1.17 | 1.34 | 1.44 | 1.33 | 1.26 |
| Depreciation | 0.16 | 0.16 | 0.18 | 0.23 | 0.31 | 0.34 | 0.30 | 0.27 | 0.45 | 0.74 | 0.71 | 0.76 | 0.75 |
| Profit before tax | 0.86 | 0.84 | 0.72 | 0.65 | 1.41 | 1.06 | 1.91 | 3.15 | 4.79 | 5.48 | 3.85 | 5.97 | 4.74 |
| Tax % | 39.53% | 23.81% | 30.56% | 26.15% | 32.62% | 32.08% | 29.32% | 29.21% | 14.82% | 28.10% | 29.09% | 27.97% | |
| Net Profit | 0.52 | 0.64 | 0.51 | 0.47 | 0.94 | 0.72 | 1.35 | 2.23 | 4.07 | 3.94 | 2.73 | 4.31 | 3.45 |
| EPS in Rs | 0.93 | 1.14 | 0.91 | 0.84 | 1.68 | 1.29 | 2.41 | 4.01 | 7.32 | 7.09 | 4.91 | 7.75 | 5.54 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 23.08% | -20.31% | -7.84% | 100.00% | -23.40% | 87.50% | 65.19% | 82.51% | -3.19% | -30.71% | 57.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | -43.39% | 12.47% | 107.84% | -123.40% | 110.90% | -22.31% | 17.33% | -85.71% | -27.52% | 88.59% |
Continental Petroleums Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 22% |
| 3 Years: | -2% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 26% |
| 3 Years: | 2% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 40% |
| 3 Years: | 28% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:40 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 4.23 |
| Reserves | 3.71 | 4.35 | 4.86 | 5.33 | 6.28 | 6.99 | 8.34 | 10.57 | 14.64 | 18.59 | 21.32 | 25.63 | 63.29 |
| Borrowings | 0.68 | 0.56 | 0.64 | 1.40 | 2.87 | 7.95 | 9.39 | 9.01 | 11.55 | 11.69 | 6.73 | 9.39 | 4.12 |
| Other Liabilities | 7.59 | 8.60 | 5.92 | 13.77 | 21.81 | 19.49 | 14.65 | 12.24 | 9.34 | 15.02 | 17.95 | 30.56 | 42.36 |
| Total Liabilities | 14.76 | 16.29 | 14.20 | 23.28 | 33.74 | 37.21 | 35.16 | 34.60 | 38.31 | 48.08 | 48.78 | 68.36 | 114.00 |
| Fixed Assets | 2.34 | 2.23 | 2.40 | 2.83 | 2.92 | 3.90 | 7.18 | 7.77 | 9.79 | 9.57 | 9.62 | 9.15 | 9.10 |
| 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 |
| Other Assets | 12.42 | 14.06 | 11.80 | 20.45 | 30.82 | 33.31 | 27.98 | 26.83 | 28.52 | 38.51 | 39.16 | 59.21 | 92.18 |
| Total Assets | 14.76 | 16.29 | 14.20 | 23.28 | 33.74 | 37.21 | 35.16 | 34.60 | 38.31 | 48.08 | 48.78 | 68.36 | 114.00 |
Below is a detailed analysis of the balance sheet data for Continental Petroleums Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.23 Cr.. The value appears strong and on an upward trend. It has increased from 2.78 Cr. (Mar 2025) to 4.23 Cr., marking an increase of 1.45 Cr..
- For Reserves, as of Sep 2025, the value is 63.29 Cr.. The value appears strong and on an upward trend. It has increased from 25.63 Cr. (Mar 2025) to 63.29 Cr., marking an increase of 37.66 Cr..
- For Borrowings, as of Sep 2025, the value is 4.12 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9.39 Cr. (Mar 2025) to 4.12 Cr., marking a decrease of 5.27 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.56 Cr. (Mar 2025) to 42.36 Cr., marking an increase of 11.80 Cr..
- For Total Liabilities, as of Sep 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.36 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 45.64 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9.10 Cr.. The value appears to be declining and may need further review. It has decreased from 9.15 Cr. (Mar 2025) to 9.10 Cr., marking a decrease of 0.05 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 12.72 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 12.72 Cr., marking an increase of 12.72 Cr..
- For Other Assets, as of Sep 2025, the value is 92.18 Cr.. The value appears strong and on an upward trend. It has increased from 59.21 Cr. (Mar 2025) to 92.18 Cr., marking an increase of 32.97 Cr..
- For Total Assets, as of Sep 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.36 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 45.64 Cr..
Notably, the Reserves (63.29 Cr.) exceed the Borrowings (4.12 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.50 | -2.22 | -3.03 | -0.02 | -0.75 | -5.04 | -6.34 | -5.11 | -5.55 | -4.26 | -3.34 | -2.75 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86.43 | 120.69 | 112.53 | 109.91 | 84.06 | 68.94 | 68.55 | 52.26 | 39.16 | 95.11 | 161.77 | 155.69 |
| Inventory Days | 80.17 | 78.91 | 86.23 | 196.41 | 96.59 | 134.38 | 129.55 | 23.59 | 30.86 | 25.67 | 92.37 | 24.88 |
| Days Payable | 96.67 | 100.57 | 92.74 | 157.05 | 102.00 | 124.29 | 105.40 | 42.66 | 24.92 | 37.90 | 87.09 | 85.29 |
| Cash Conversion Cycle | 69.92 | 99.03 | 106.02 | 149.27 | 78.65 | 79.03 | 92.69 | 33.19 | 45.10 | 82.87 | 167.04 | 95.28 |
| Working Capital Days | 57.71 | 73.09 | 91.70 | 56.31 | 28.64 | 33.77 | 39.88 | 18.46 | 20.81 | 40.15 | 97.09 | 57.96 |
| ROCE % | 15.03% | 13.46% | 10.64% | 13.04% | 20.24% | 21.11% | 16.11% | 18.61% | 23.22% | 21.99% | 16.56% | 21.27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Basic EPS (Rs.) | 7.75 | 4.92 | 7.09 | 7.32 | 4.52 |
| Diluted EPS (Rs.) | 7.75 | 4.92 | 7.09 | 7.32 | 4.52 |
| Cash EPS (Rs.) | 9.11 | 6.20 | 8.41 | 8.13 | 8.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.09 | 43.34 | 38.42 | 31.33 | 48.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.09 | 43.34 | 38.42 | 31.33 | 48.02 |
| Revenue From Operations / Share (Rs.) | 203.05 | 95.37 | 176.88 | 217.99 | 358.49 |
| PBDIT / Share (Rs.) | 14.45 | 10.76 | 13.50 | 11.51 | 15.25 |
| PBIT / Share (Rs.) | 13.08 | 9.48 | 12.18 | 10.70 | 14.29 |
| PBT / Share (Rs.) | 10.74 | 6.92 | 9.86 | 8.61 | 11.33 |
| Net Profit / Share (Rs.) | 7.75 | 4.92 | 7.09 | 7.32 | 8.02 |
| PBDIT Margin (%) | 7.11 | 11.28 | 7.63 | 5.27 | 4.25 |
| PBIT Margin (%) | 6.44 | 9.94 | 6.88 | 4.90 | 3.98 |
| PBT Margin (%) | 5.28 | 7.25 | 5.57 | 3.94 | 3.16 |
| Net Profit Margin (%) | 3.81 | 5.15 | 4.00 | 3.35 | 2.23 |
| Return on Networth / Equity (%) | 15.17 | 11.34 | 18.45 | 23.37 | 16.69 |
| Return on Capital Employeed (%) | 24.50 | 20.60 | 29.72 | 29.81 | 26.49 |
| Return On Assets (%) | 6.30 | 5.60 | 8.27 | 10.62 | 6.43 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.06 | 0.14 | 0.10 |
| Total Debt / Equity (X) | 0.33 | 0.27 | 0.54 | 0.66 | 0.67 |
| Asset Turnover Ratio (%) | 1.93 | 1.10 | 2.29 | 3.32 | 2.86 |
| Current Ratio (X) | 1.53 | 1.69 | 1.55 | 1.55 | 1.36 |
| Quick Ratio (X) | 1.35 | 1.19 | 1.30 | 1.04 | 1.06 |
| Inventory Turnover Ratio (X) | 12.23 | 5.20 | 11.29 | 14.44 | 9.69 |
| Interest Coverage Ratio (X) | 6.16 | 4.21 | 5.82 | 5.51 | 5.28 |
| Interest Coverage Ratio (Post Tax) (X) | 4.31 | 2.92 | 4.06 | 4.51 | 3.80 |
| Enterprise Value (Cr.) | 80.48 | 50.34 | 31.96 | 30.47 | 19.79 |
| EV / Net Operating Revenue (X) | 0.71 | 0.94 | 0.32 | 0.25 | 0.19 |
| EV / EBITDA (X) | 10.02 | 8.41 | 4.26 | 4.76 | 4.67 |
| MarketCap / Net Operating Revenue (X) | 0.65 | 0.85 | 0.23 | 0.18 | 0.12 |
| Price / BV (X) | 2.59 | 1.89 | 1.08 | 1.27 | 0.96 |
| Price / Net Operating Revenue (X) | 0.65 | 0.85 | 0.23 | 0.18 | 0.12 |
| EarningsYield | 0.05 | 0.05 | 0.17 | 0.18 | 0.17 |
After reviewing the key financial ratios for Continental Petroleums Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 7.75. This value is within the healthy range. It has increased from 4.92 (Mar 21) to 7.75, marking an increase of 2.83.
- For Diluted EPS (Rs.), as of Mar 22, the value is 7.75. This value is within the healthy range. It has increased from 4.92 (Mar 21) to 7.75, marking an increase of 2.83.
- For Cash EPS (Rs.), as of Mar 22, the value is 9.11. This value is within the healthy range. It has increased from 6.20 (Mar 21) to 9.11, marking an increase of 2.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 51.09. It has increased from 43.34 (Mar 21) to 51.09, marking an increase of 7.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 51.09. It has increased from 43.34 (Mar 21) to 51.09, marking an increase of 7.75.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 203.05. It has increased from 95.37 (Mar 21) to 203.05, marking an increase of 107.68.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 14.45. This value is within the healthy range. It has increased from 10.76 (Mar 21) to 14.45, marking an increase of 3.69.
- For PBIT / Share (Rs.), as of Mar 22, the value is 13.08. This value is within the healthy range. It has increased from 9.48 (Mar 21) to 13.08, marking an increase of 3.60.
- For PBT / Share (Rs.), as of Mar 22, the value is 10.74. This value is within the healthy range. It has increased from 6.92 (Mar 21) to 10.74, marking an increase of 3.82.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 7.75. This value is within the healthy range. It has increased from 4.92 (Mar 21) to 7.75, marking an increase of 2.83.
- For PBDIT Margin (%), as of Mar 22, the value is 7.11. This value is below the healthy minimum of 10. It has decreased from 11.28 (Mar 21) to 7.11, marking a decrease of 4.17.
- For PBIT Margin (%), as of Mar 22, the value is 6.44. This value is below the healthy minimum of 10. It has decreased from 9.94 (Mar 21) to 6.44, marking a decrease of 3.50.
- For PBT Margin (%), as of Mar 22, the value is 5.28. This value is below the healthy minimum of 10. It has decreased from 7.25 (Mar 21) to 5.28, marking a decrease of 1.97.
- For Net Profit Margin (%), as of Mar 22, the value is 3.81. This value is below the healthy minimum of 5. It has decreased from 5.15 (Mar 21) to 3.81, marking a decrease of 1.34.
- For Return on Networth / Equity (%), as of Mar 22, the value is 15.17. This value is within the healthy range. It has increased from 11.34 (Mar 21) to 15.17, marking an increase of 3.83.
- For Return on Capital Employeed (%), as of Mar 22, the value is 24.50. This value is within the healthy range. It has increased from 20.60 (Mar 21) to 24.50, marking an increase of 3.90.
- For Return On Assets (%), as of Mar 22, the value is 6.30. This value is within the healthy range. It has increased from 5.60 (Mar 21) to 6.30, marking an increase of 0.70.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 21) to 0.01, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.33. This value is within the healthy range. It has increased from 0.27 (Mar 21) to 0.33, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 1.93. It has increased from 1.10 (Mar 21) to 1.93, marking an increase of 0.83.
- For Current Ratio (X), as of Mar 22, the value is 1.53. This value is within the healthy range. It has decreased from 1.69 (Mar 21) to 1.53, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 22, the value is 1.35. This value is within the healthy range. It has increased from 1.19 (Mar 21) to 1.35, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 12.23. This value exceeds the healthy maximum of 8. It has increased from 5.20 (Mar 21) to 12.23, marking an increase of 7.03.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 6.16. This value is within the healthy range. It has increased from 4.21 (Mar 21) to 6.16, marking an increase of 1.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 4.31. This value is within the healthy range. It has increased from 2.92 (Mar 21) to 4.31, marking an increase of 1.39.
- For Enterprise Value (Cr.), as of Mar 22, the value is 80.48. It has increased from 50.34 (Mar 21) to 80.48, marking an increase of 30.14.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 21) to 0.71, marking a decrease of 0.23.
- For EV / EBITDA (X), as of Mar 22, the value is 10.02. This value is within the healthy range. It has increased from 8.41 (Mar 21) to 10.02, marking an increase of 1.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 21) to 0.65, marking a decrease of 0.20.
- For Price / BV (X), as of Mar 22, the value is 2.59. This value is within the healthy range. It has increased from 1.89 (Mar 21) to 2.59, marking an increase of 0.70.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 21) to 0.65, marking a decrease of 0.20.
- For EarningsYield, as of Mar 22, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 21) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Continental Petroleums Ltd:
- Net Profit Margin: 3.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.5% (Industry Average ROCE: 22.82%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.17% (Industry Average ROE: 17.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.35
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.4 (Industry average Stock P/E: 16.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.33
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Lubricants | A-2, Tilak Marg, Jaipur Rajasthan 302005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Madan Lal Khandelwal | Chairman & Managing Director |
| Mr. Navneet Khandelwal | Executive Director & CEO |
| Mr. Vikrant Khandelwal | Executive Director & CFO |
| Mrs. Radhika Khandelwal | Non Exe.Non Ind.Director |
| Mrs. Rekha Sharma | Ind. Non-Executive Director |
| Mr. Govind Sharan Khandelwal | Ind. Non-Executive Director |
| Mr. Shambhu Lal Gupta | Ind. Non-Executive Director |
| Mr. Ravi Jain | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Continental Petroleums Ltd?
Continental Petroleums Ltd's intrinsic value (as of 23 December 2025) is 292.24 which is 160.93% higher the current market price of 112.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 94.7 Cr. market cap, FY2025-2026 high/low of 137/99.0, reserves of ₹63.29 Cr, and liabilities of 114.00 Cr.
What is the Market Cap of Continental Petroleums Ltd?
The Market Cap of Continental Petroleums Ltd is 94.7 Cr..
What is the current Stock Price of Continental Petroleums Ltd as on 23 December 2025?
The current stock price of Continental Petroleums Ltd as on 23 December 2025 is 112.
What is the High / Low of Continental Petroleums Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Continental Petroleums Ltd stocks is 137/99.0.
What is the Stock P/E of Continental Petroleums Ltd?
The Stock P/E of Continental Petroleums Ltd is 27.4.
What is the Book Value of Continental Petroleums Ltd?
The Book Value of Continental Petroleums Ltd is 79.7.
What is the Dividend Yield of Continental Petroleums Ltd?
The Dividend Yield of Continental Petroleums Ltd is 0.00 %.
What is the ROCE of Continental Petroleums Ltd?
The ROCE of Continental Petroleums Ltd is 21.3 %.
What is the ROE of Continental Petroleums Ltd?
The ROE of Continental Petroleums Ltd is 16.4 %.
What is the Face Value of Continental Petroleums Ltd?
The Face Value of Continental Petroleums Ltd is 5.00.