Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:07 am
| PEG Ratio | -8.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Continental Petroleums Ltd operates in the lubricants industry, with a current market capitalization of ₹95.2 Cr and a share price of ₹112. The company recorded a total sales figure of ₹98.36 Cr for the fiscal year ending March 2023, which marked a decline from ₹121.17 Cr in the previous year. The company’s revenue has shown significant fluctuation in the quarterly sales, with the highest quarterly sales of ₹35.92 Cr reported in June 2024, while the lowest was ₹9.43 Cr in December 2023. This erratic sales pattern suggests sensitivity to market conditions and demand variability. The trailing twelve months (TTM) sales stood at ₹99.14 Cr, indicating a slight recovery from the previous fiscal year. Despite the drop in annual sales, the company is targeting a rebound in the upcoming fiscal year as evidenced by its quarterly performance, particularly in June 2024, which could signal a positive trend in consumer demand.
Profitability and Efficiency Metrics
The profitability metrics of Continental Petroleums Ltd reveal a mixed performance. The company reported a net profit of ₹3.45 Cr for the fiscal year ending March 2025, a decline from ₹4.07 Cr in the previous year. The operating profit margin (OPM) stood at 8.41%, indicating a moderate level of operational efficiency. The return on equity (ROE) was recorded at 16.4%, while return on capital employed (ROCE) stood at 21.3%, both of which are respectable figures compared to sector averages. However, the fluctuations in quarterly operating profits, with a peak of ₹3.16 Cr in March 2023 and a drop to ₹1.03 Cr in March 2025, highlight potential volatility in profitability. The interest coverage ratio (ICR) of 6.16x suggests that the company comfortably meets its interest obligations, reflecting a strong financial position in terms of debt management.
Balance Sheet Strength and Financial Ratios
Continental Petroleums Ltd maintains a relatively strong balance sheet, characterized by a low long-term debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The total debt-to-equity ratio of 0.33 suggests a conservative capital structure, which is favorable in managing economic uncertainties. The book value per share rose to ₹51.09 in March 2025, reflecting the company’s asset base strength. The current ratio stood at 1.53, suggesting that the company is well-positioned to cover its short-term liabilities. However, the cash conversion cycle (CCC) of 95.28 days indicates potential inefficiencies in managing working capital, particularly in inventory and receivables. Overall, while the company demonstrates strong fundamentals, its efficiency in asset utilization could be improved to enhance liquidity and operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Continental Petroleums Ltd reveals a diverse ownership structure, with promoters holding 28.47% of the shares as of March 2025, while the public holds a substantial 71.53%. The number of shareholders has increased to 7,378, suggesting growing investor interest and confidence in the company. This increase in shareholder base, coupled with a stable public holding, indicates a positive sentiment towards the company’s future prospects. The promoter holding has decreased slightly from 34.41% in previous quarters, which may raise concerns regarding management’s commitment. However, the high public shareholding ratio suggests that the company has successfully attracted retail investors. This investor confidence is crucial for the company’s market stability and can positively influence its stock performance in the long run.
Outlook, Risks, and Final Insight
Looking ahead, Continental Petroleums Ltd faces both opportunities and challenges. The potential for revenue recovery is evident, particularly after the strong sales recorded in June 2024. However, the company must address its operational efficiency and working capital management to sustain profitability. Risks include market volatility and fluctuating demand, which could impact future sales and profit margins. Additionally, the increasing tax rates observed in recent quarters could further compress net profits. Overall, while the company is positioned to benefit from a rebound in demand, it must navigate these risks effectively. Strengthening operational efficiencies and maintaining a solid balance sheet will be critical for Continental Petroleums Ltd to capitalize on market opportunities and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Continental Petroleums Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gandhar Oil Refinery (India) Ltd | 1,320 Cr. | 135 | 245/128 | 14.2 | 132 | 0.37 % | 10.6 % | 6.65 % | 2.00 |
| Continental Petroleums Ltd | 96.5 Cr. | 114 | 137/88.0 | 28.0 | 79.7 | 0.00 % | 21.3 % | 16.4 % | 5.00 |
| Veedol Corporation Ltd | 2,894 Cr. | 1,657 | 2,035/1,275 | 14.9 | 561 | 3.26 % | 23.7 % | 19.8 % | 2.00 |
| Savita Oil Technologies Ltd | 2,514 Cr. | 364 | 614/295 | 16.5 | 255 | 1.10 % | 9.84 % | 6.10 % | 2.00 |
| Gulf Oil Lubricants India Ltd | 5,795 Cr. | 1,174 | 1,332/911 | 15.5 | 335 | 4.09 % | 28.3 % | 25.5 % | 2.00 |
| Industry Average | 5,234.33 Cr | 524.29 | 16.45 | 206.84 | 1.90% | 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: November 15, 2025, 3:36 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 | 6.20 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| 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) | 10.95 | 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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.75. This value is within the healthy range. It has increased from 4.92 (Mar 24) to 7.75, marking an increase of 2.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.75. This value is within the healthy range. It has increased from 4.92 (Mar 24) to 7.75, marking an increase of 2.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.11. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 9.11, marking an increase of 2.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.09. It has increased from 43.34 (Mar 24) to 51.09, marking an increase of 7.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.09. It has increased from 43.34 (Mar 24) to 51.09, marking an increase of 7.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 203.05. It has increased from 95.37 (Mar 24) to 203.05, marking an increase of 107.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.45. This value is within the healthy range. It has increased from 10.76 (Mar 24) to 14.45, marking an increase of 3.69.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.08. This value is within the healthy range. It has increased from 9.48 (Mar 24) to 13.08, marking an increase of 3.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.74. This value is within the healthy range. It has increased from 6.92 (Mar 24) to 10.74, marking an increase of 3.82.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.75. This value is within the healthy range. It has increased from 4.92 (Mar 24) to 7.75, marking an increase of 2.83.
- For PBDIT Margin (%), as of Mar 25, the value is 7.11. This value is below the healthy minimum of 10. It has decreased from 11.28 (Mar 24) to 7.11, marking a decrease of 4.17.
- For PBIT Margin (%), as of Mar 25, the value is 6.44. This value is below the healthy minimum of 10. It has decreased from 9.94 (Mar 24) to 6.44, marking a decrease of 3.50.
- For PBT Margin (%), as of Mar 25, the value is 5.28. This value is below the healthy minimum of 10. It has decreased from 7.25 (Mar 24) to 5.28, marking a decrease of 1.97.
- For Net Profit Margin (%), as of Mar 25, the value is 3.81. This value is below the healthy minimum of 5. It has decreased from 5.15 (Mar 24) to 3.81, marking a decrease of 1.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.17. This value is within the healthy range. It has increased from 11.34 (Mar 24) to 15.17, marking an increase of 3.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.50. This value is within the healthy range. It has increased from 20.60 (Mar 24) to 24.50, marking an increase of 3.90.
- For Return On Assets (%), as of Mar 25, the value is 6.30. This value is within the healthy range. It has increased from 5.60 (Mar 24) to 6.30, marking an increase of 0.70.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.33, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.93. It has increased from 1.10 (Mar 24) to 1.93, marking an increase of 0.83.
- For Current Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.53, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 1.35, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.95. This value exceeds the healthy maximum of 8. It has increased from 5.20 (Mar 24) to 10.95, marking an increase of 5.75.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.16. This value is within the healthy range. It has increased from 4.21 (Mar 24) to 6.16, marking an increase of 1.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.31. This value is within the healthy range. It has increased from 2.92 (Mar 24) to 4.31, marking an increase of 1.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 80.48. It has increased from 50.34 (Mar 24) to 80.48, marking an increase of 30.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.71, marking a decrease of 0.23.
- For EV / EBITDA (X), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 8.41 (Mar 24) to 10.02, marking an increase of 1.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.65, marking a decrease of 0.20.
- For Price / BV (X), as of Mar 25, the value is 2.59. This value is within the healthy range. It has increased from 1.89 (Mar 24) to 2.59, marking an increase of 0.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.65, marking a decrease of 0.20.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) 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
Unable to fetch valid data for stock valuation.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: 28 (Industry average Stock P/E: 16.45)
- 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 | cs.conpetco@gmail.com http://www.conpetco.com |
| 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 |