Financials Continental Chemicals Limited

Equities

CONTCHM

INE423K01015

Household Products

Market Closed - Bombay S.E. 06:00:58 2024-07-12 am EDT 5-day change 1st Jan Change
70.01 INR +2.93% Intraday chart for Continental Chemicals Limited -4.83% -1.60%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 7.812 10.44 51.5 29.91 289.2 172.8
Enterprise Value (EV) 1 8.007 10.89 36.5 11.3 269.2 149.9
P/E ratio 23.1 x 3.1 x 46.7 x 20.9 x 483 x 69.3 x
Yield - - - - - -
Capitalization / Revenue 1.28 x 5.45 x 16.5 x 15.4 x 60.4 x 39.4 x
EV / Revenue 1.31 x 5.69 x 11.7 x 5.82 x 56.2 x 34.2 x
EV / EBITDA 5.1 x 2.62 x 12.4 x 3.85 x 135 x 54.4 x
EV / FCF - -15,639,813 x -71,584,089 x 3,631,221 x 200,226,446 x 102,014,911 x
FCF Yield - -0% -0% 0% 0% 0%
Price to Book 0.51 x 0.56 x 1.44 x 0.8 x 7.6 x 4.24 x
Nbr of stocks (in thousands) 999 999 2,249 2,249 2,249 2,249
Reference price 2 7.820 10.45 22.90 13.30 128.6 76.84
Announcement Date 9/2/18 9/5/19 11/26/20 8/28/21 8/27/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 6.109 1.914 3.123 1.943 4.787 4.387
EBITDA 1 1.57 4.153 2.939 2.938 1.998 2.754
EBIT 1 0.8928 3.487 2.068 2.069 1.103 1.867
Operating Margin 14.61% 182.21% 66.21% 106.52% 23.04% 42.56%
Earnings before Tax (EBT) 1 0.573 2.972 1.585 1.66 0.706 2.75
Net income 1 0.3385 3.366 0.7803 1.434 0.599 2.494
Net margin 5.54% 175.85% 24.99% 73.82% 12.51% 56.85%
EPS 2 0.3389 3.369 0.4900 0.6376 0.2663 1.109
Free Cash Flow - -0.6963 -0.5098 3.113 1.344 1.469
FCF margin - -36.38% -16.33% 160.23% 28.08% 33.49%
FCF Conversion (EBITDA) - - - 105.96% 67.28% 53.35%
FCF Conversion (Net income) - - - 217.06% 224.42% 58.92%
Dividend per Share - - - - - -
Announcement Date 9/2/18 9/5/19 11/26/20 8/28/21 8/27/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 0.19 0.45 - - - -
Net Cash position 1 - - 15 18.6 20.1 22.9
Leverage (Debt/EBITDA) 0.1238 x 0.1084 x - - - -
Free Cash Flow - -0.7 -0.51 3.11 1.34 1.47
ROE (net income / shareholders' equity) 2.23% 19.7% 2.86% 3.92% 1.59% 6.33%
ROA (Net income/ Total Assets) 2.03% 7.68% 3.41% 2.71% 1.41% 2.34%
Assets 1 16.7 43.84 22.89 52.92 42.47 106.8
Book Value Per Share 2 15.40 18.80 15.90 16.60 16.90 18.10
Cash Flow per Share 2 1.250 1.000 7.860 0.5400 0.9000 0.4800
Capex - 0.13 2.29 0.04 0.14 0.05
Capex / Sales - 6.59% 73.29% 1.92% 2.95% 1.03%
Announcement Date 9/2/18 9/5/19 11/26/20 8/28/21 8/27/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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