BSE:523232

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Continental Petroleums

Executive Summary

Continental Petroleums Limited manufactures and markets lubricants, greases, and specialty and fuel oils for automotive and industrial applications in India.


Snowflake Analysis

Undervalued with acceptable track record.

Share Price & News

How has Continental Petroleums's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 523232's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.09%

523232

4.9%

IN Chemicals

4.5%

IN Market


1 Year Return

-58.5%

523232

-2.4%

IN Chemicals

-20.6%

IN Market

Return vs Industry: 523232 underperformed the Indian Chemicals industry which returned -2.3% over the past year.

Return vs Market: 523232 underperformed the Indian Market which returned -20.7% over the past year.


Shareholder returns

523232IndustryMarket
7 Day-0.09%4.9%4.5%
30 Day-12.4%-2.3%-1.9%
90 Day-21.7%-9.9%-13.8%
1 Year-58.5%-58.5%1.7%-2.4%-19.0%-20.6%
3 Year-55.9%-55.9%19.2%12.1%-9.3%-14.2%
5 Year-1.8%-1.8%100.1%83.0%13.4%2.8%

Price Volatility Vs. Market

How volatile is Continental Petroleums's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Continental Petroleums undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 523232 (₹10.8) is trading below our estimate of fair value (₹43.51)

Significantly Below Fair Value: 523232 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 523232 is good value based on its PE Ratio (3.4x) compared to the Chemicals industry average (9.5x).

PE vs Market: 523232 is good value based on its PE Ratio (3.4x) compared to the Indian market (10x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 523232's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 523232 is good value based on its PB Ratio (0.3x) compared to the IN Chemicals industry average (0.9x).


Next Steps

Future Growth

How is Continental Petroleums forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.6%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Continental Petroleums has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Continental Petroleums performed over the past 5 years?

10.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 523232 has high quality earnings.

Growing Profit Margin: 523232's current net profit margins (1.9%) are higher than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: 523232's earnings have grown by 10.4% per year over the past 5 years.

Accelerating Growth: 523232's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 523232 had negative earnings growth (-16.8%) over the past year, making it difficult to compare to the Chemicals industry average (10.6%).


Return on Equity

High ROE: 523232's Return on Equity (7.7%) is considered low.


Next Steps

Financial Health

How is Continental Petroleums's financial position?


Financial Position Analysis

Short Term Liabilities: 523232's short term assets (₹331.9M) exceed its short term liabilities (₹265.1M).

Long Term Liabilities: 523232's short term assets (₹331.9M) exceed its long term liabilities (₹23.4M).


Debt to Equity History and Analysis

Debt Level: 523232's debt to equity ratio (67.4%) is considered high.

Reducing Debt: 523232's debt to equity ratio has increased from 10.4% to 67.4% over the past 5 years.

Debt Coverage: 523232's debt is well covered by operating cash flow (48.7%).

Interest Coverage: 523232's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Continental Petroleums's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 523232's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 523232's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 523232's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 523232's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 523232's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.8yrs

Average board tenure


CEO

Navneet Khandelwal

no data

Tenure

₹1,200,000

Compensation

Mr. Navneet Khandelwal serves as Chief Executive Officer at Continental Petroleums Limited and served as its Compliance Officer and Executive. 


CEO Compensation Analysis

Compensation vs Market: Navneet's total compensation ($USD15.87K) is below average for companies of similar size in the Indian market ($USD50.27K).

Compensation vs Earnings: Navneet's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Madan Khandelwal
Chairman & MDno data₹1.20m4.78% 1.4m
Ram Karol
Non-Executive & Independent Director16.42yrsno datano data
Goverdhan Sethi
Non-Executive & Independent Director12.75yrsno datano data
Radhika Khandelwal
Non-Executive Director9.58yrsno data5.67% 1.7m

12.8yrs

Average Tenure

75.5yo

Average Age

Experienced Board: 523232's board of directors are seasoned and experienced ( 12.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Continental Petroleums Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Continental Petroleums Limited
  • Ticker: 523232
  • Exchange: BSE
  • Founded: 1986
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: ₹30.027m
  • Shares outstanding: 2.78m
  • Website: https://www.conpetco.com

Number of Employees


Location

  • Continental Petroleums Limited
  • A-2, Opposite Udyog Bhawan
  • Tilak Marg
  • Jaipur
  • Rajasthan
  • 302005
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
523232BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2010

Biography

Continental Petroleums Limited manufactures and markets lubricants, greases, and specialty and fuel oils for automotive and industrial applications in India. The company produces its products from crude petroleum or bituminous minerals. It also offers hazardous waste management services. The company markets its products under the CONTOL brand name in the states of Rajasthan, Madhya Pradesh, Punjab, Haryana, Himachal Pradesh, Jammu, Uttar Pradesh, Gujarat, Chhattisgarh, Uttaranchal, and Maharashtra through a network of its distributors and dealers. Continental Petroleums Limited was incorporated in 1986 and is based in Jaipur, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/01 12:32
End of Day Share Price2020/05/29 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.