Financials Continental Petroleums Limited

Equities

CONTPTR

INE369D01023

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E. 06:00:58 2024-07-12 am EDT 5-day change 1st Jan Change
71.16 INR -3.25% Intraday chart for Continental Petroleums Limited -4.52% +31.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 110.9 80.91 32.75 257.7 220.5 230.2
Enterprise Value (EV) 1 138.1 157.1 100.7 326.7 304.7 331.3
P/E ratio 10.4 x 10 x 2.15 x 10.3 x 5.42 x 5.84 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.16 x 0.08 x 0.26 x 0.18 x 0.23 x
EV / Revenue 0.25 x 0.32 x 0.24 x 0.33 x 0.25 x 0.34 x
EV / EBITDA 6.52 x 5.41 x 3.3 x 8.36 x 5.07 x 4.46 x
EV / FCF -3.93 x -3.02 x 22 x 16.6 x -3.82 x -12.7 x
FCF Yield -25.5% -33.1% 4.54% 6.02% -26.2% -7.9%
Price to Book 1.23 x 0.83 x 0.29 x 1.93 x 1.27 x 1.08 x
Nbr of stocks (in thousands) 5,561 5,561 5,561 5,561 5,561 5,561
Reference price 2 19.95 14.55 5.890 46.35 39.65 41.40
Announcement Date 10/18/18 8/31/19 8/29/20 9/2/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 551.9 493.3 422.9 996.7 1,212 983.6
EBITDA 1 21.18 29.05 30.53 39.07 60.05 74.26
EBIT 1 18.08 25.66 27.57 36.4 55.54 66.9
Operating Margin 3.28% 5.2% 6.52% 3.65% 4.58% 6.8%
Earnings before Tax (EBT) 1 14.05 10.59 19.08 31.5 47.88 54.81
Net income 1 9.444 7.155 13.51 22.29 40.72 39.43
Net margin 1.71% 1.45% 3.19% 2.24% 3.36% 4.01%
EPS 2 1.915 1.450 2.739 4.520 7.320 7.090
Free Cash Flow 1 -35.17 -52.04 4.575 19.68 -79.83 -26.16
FCF margin -6.37% -10.55% 1.08% 1.97% -6.59% -2.66%
FCF Conversion (EBITDA) - - 14.98% 50.37% - -
FCF Conversion (Net income) - - 33.87% 88.29% - -
Dividend per Share - - - - - -
Announcement Date 10/18/18 8/31/19 8/29/20 9/2/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 27.2 76.2 68 69 84.2 101
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.282 x 2.622 x 2.226 x 1.766 x 1.403 x 1.362 x
Free Cash Flow 1 -35.2 -52 4.58 19.7 -79.8 -26.2
ROE (net income / shareholders' equity) 11% 7.6% 12.9% 18.2% 26.5% 20.3%
ROA (Net income/ Total Assets) 3.96% 4.52% 4.76% 6.52% 9.52% 9.73%
Assets 1 238.3 158.3 283.7 341.7 427.7 405.3
Book Value Per Share 2 16.30 17.60 20.00 24.00 31.30 38.40
Cash Flow per Share 2 0.0500 0.0200 0.1300 0.2200 0.2400 0.0100
Capex 1 4.86 14 35.8 9.28 79.8 5.15
Capex / Sales 0.88% 2.84% 8.46% 0.93% 6.58% 0.52%
Announcement Date 10/18/18 8/31/19 8/29/20 9/2/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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