Financials Continental Petroleums Limited
Equities
CONTPTR
INE369D01023
Oil & Gas Refining and Marketing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.16 INR | -3.25% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.00% | 4.9M | |
+23.54% | 256B | |
+20.05% | 101B | |
-1.88% | 94.58B | |
+10.74% | 57.88B | |
+2.84% | 58.05B | |
+12.80% | 47.95B | |
+28.64% | 28.77B | |
-21.07% | 18.7B | |
+2.94% | 18.16B |
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