Omega promo web banner
Omega promo Mobile banner

Continuum Green Energy Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Power Generation/Distribution | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Continuum Green Ener

DeciZen not available for IPO

10 Year X-Ray of Continuum Green Ener:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.9%1.5%3.7%2%4.4%4.7%3.1%5.2%5.9%5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30.635.43327.438.341.624.832.344.452.827
Sales YoY Gr.-15.6%-6.8%-17%39.8%8.5%-40.4%30.3%37.4%19%-
Adj EPS -0.40.2-0.4-5.9-1.6-0.5-8.3-12.24.1-44.80
YoY Gr.-NA-309.5%NANANANANANA-1206.7%-
BVPS (₹) 7.110.19.63.721.5-6.8-18.88-39.80
Adj Net
Profit
-3.41.7-3.5-47.4-13.1-3.8-66.9-97.932.6-360NAN
Cash Flow from Ops. -11.715.58.126.212.214.883.4-21.2-70.974.8-
Debt/CF from Ops. -9.117.2167.561141.2127.425.9-117.8-6065.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.2%6.6%28.7%19%
Adj EPS NANANA-1206.7%
BVPS-221.1%-282.6%NA-598%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.50.2-0.7-88.5-57.3-27.7311.595-74.9281.90
Op. Profit
Mgn %
72337.1-8.222.216.9-50.3-19.8-6.3-26.1NAN
Net Profit
Mgn %
-11.24.8-10.7-172.8-34.1-9.2-269.8-302.973.3-681.5NAN
Debt to
Equity
1.93.317.653.5109.1157.6-39.4-16.566.2-15.3-
Working Cap
Days
1,3992,1274,2414,9343,7673,5753,2182,4542,5722,0520
Cash Conv.
Cycle
-10-100018-16-22-152-187-54-260

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Continuum Green Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 27.4 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -51 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 27

Management X-Ray of Continuum Green Ener:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Continuum Green Ener

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales30.6435.4333.0327.4138.3141.5724.7932.3044.3952.84
Operating Expenses 8.5923.7431.5229.6731.2734.5537.2738.69420.9887.36
Manufacturing Costs006.648.155.8411.284.996.129.6913.73
Material Costs0000000000
Employee Cost 1.070.9313.6915.4016.2019.0319.052125.8832.02
Other Costs 7.5222.8111.196.119.234.2413.2211.57385.4041.61
Operating Profit 22.0511.691.51-2.267.047.03-12.47-6.39-376.59-34.52
Operating Profit Margin (%) 72.0%33.0%4.6%-8.2%18.4%16.9%-50.3%-19.8%-848.0%-65.3%
Other Income 1.1412.2156.4140.4275.0284.7782.09128.52593.56266.27
Interest 13.8020.2244.8475.5080.7985.65129.56212.24412.99579.32
Depreciation 7.367.457.508.2387.507.487.539.219.66
Exceptional Items 00000000-100
Profit Before Tax 2.04-3.785.59-45.57-6.72-1.35-67.42-97.64-215.23-357.23
Tax 5.46-5.469.691.797.352.49-0.62-1.3720.8015.39
Profit After Tax -3.431.68-4.10-47.36-14.08-3.84-66.80-96.27-236.03-372.62
PAT Margin (%) -11.2%4.8%-12.4%-172.0%-36.7%-9.2%-269.0%-298.0%-531.0%-705.0%
Adjusted EPS (₹)-0.40.2-0.5-5.9-1.8-0.5-8.3-12.0-29.4-46.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 56.9881.3077.2029.8415.7611.92-54.88-151.1464.21-319.70
Share Capital 80.3580.3580.3580.3580.3580.3580.3580.3580.3580.35
Reserves -23.370.95-3.15-50.51-64.59-68.43-135.23-231.49-16.14-400.05
Minority Interest0000000000
Debt94.34257.431,318.681,585.441,704.341,866.291,722.622,498.673,886.914,723.43
Long Term Debt90.89257.431,312.331,585.441,704.341,866.291,722.622,406.583,886.914,723.43
Short Term Debt3.4506.35000092.0900
Trade Payables3.804.681.862.172.962.9926.1312.574.406.86
Others Liabilities 862.83928.2068.1360.17108.37146.96620.77146.93619.09427.18
Total Liabilities 1,017.941,271.611,465.861,677.621,831.432,028.162,314.642,507.034,574.614,837.76

Fixed Assets

Gross Block225.44227.53227.64228.60229.56229.71229.84230.37113.36113.86
Accumulated Depreciation71.8879.3386.8395.03103.03110.53118.01125.549.2118.85
Net Fixed Assets153.56148.20140.81133.57126.52119.18111.83104.83104.1695.01
CWIP 0000000000
Investments 765.27756.14876.751,085.751,165.201,312.091,448.351,966.833,927.734,420.28
Inventories0000000000
Trade Receivables10.264.443.192.900.291.110.851.621.911.24
Cash Equivalents 8.0545.462.57163.0744.18278.08636.17119.34233.0538.08
Others Assets80.81317.36442.53292.34495.23317.71117.44314.41307.76283.16
Total Assets 1,017.941,271.611,465.861,677.621,831.432,028.162,314.642,507.034,574.614,837.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -11.7315.458.1226.1812.1814.7583.44-21.21-70.8874.83
PBT 2.04-10.385.59-45.57-6.72-1.35-67.42-97.64-215.23-357.23
Adjustment 20.3437.2015.7559.9238.2628.1077.77124.41236.18401.49
Changes in Working Capital -34-10.6-9.3414.1-13.68-9.3563.42-50.2-91.5533.81
Tax Paid 00-3.88-2.26-5.68-2.659.672.22-0.28-3.24
Cash Flow From Investing Activity -263.28-224.01-151.17-50.35-240.8084.5220.44-548.62-1,398.25-207.31
Capex -12.0410.1419.538.85-92.65-0.08-0.13-0.531.02-0.50
Net Investments 00-79.74-209.91-18.61-5.61-215.92-500.99-543.7147.99
Others -251.25-234.15-90.95150.72-129.5590.21236.49-47.10-855.57-254.80
Cash Flow From Financing Activity 282.37245.96143.48178.2982.73112.94197.9971.411,493.91113.48
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-53.58-254.81000000
Interest Paid 0000-39.53-46.67-83.97-266.41-225.92-88.77
Dividend Paid 0000000000
Others 282.37245.96197.06433.10122.27159.60281.95337.821,719.83202.26
Net Cash Flow 7.3537.410.43154.13-145.89212.21301.87-498.4224.78-19
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-5.842.44-5.17-88.5-61.75-27.73N/AN/A0N/A
ROCE (%)1.851.453.731.954.414.65N/AN/A5.94N/A
Asset Turnover Ratio0.040.030.020.020.020.020.010.010.010.01
PAT to CFO Conversion(x)N/A9.2N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days10476424115614141511
Inventory Days0000000000
Payable Days0000000000

Continuum Green Energy Ltd Stock News

Continuum Green Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Continuum Green Ener on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Continuum Green Ener stood at ₹0.00.
The latest P/E ratio of Continuum Green Ener as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Continuum Green Ener as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Continuum Green Ener is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Continuum Green Ener is ₹27.41 ( Cr.) .

About Continuum Green Energy Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
×
Please wait your portfolio is updating...