Continental Warehousing Corporation (Nhava Seva) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Logistics | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Continental Ware.

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10 Year X-Ray of Continental Ware.:

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'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 8.2%8.2%6.3%6.6%9.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 231221204229277277
Sales YoY Gr.--4.3%-7.6%12.2%20.9%-
Adj EPS 6.66.25.77.4120
YoY Gr.--5%-9.3%31.2%62.4%-
BVPS (₹) 74.183.691.498.2104.60
Adj Net
Profit
41.343.440.253.288.70
Cash Flow from Ops. 1021.346.554.442.5-
Debt/CF from Ops. 16.66.53.95.69.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA7.9%20.9%
Adj EPS NANA24.5%62.4%
BVPSNANA7.8%6.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
8.98.36.57.9120
Op. Profit
Mgn %
31.732.234.634.328.6NAN
Net Profit
Mgn %
17.919.719.723.2320
Debt to
Equity
0.40.20.30.40.5-
Working Cap
Days
03695235124380
Cash Conv.
Cycle
04714140

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Continental Warehousing Corporation (Nhava Seva) Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 277 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 697 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 35.6

Management X-Ray of Continental Ware.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Continental Ware.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16
Sales230.70220.73203.99228.95276.87
Operating Expenses 157.57149.72133.87150.67197.89
Manufacturing Costs101.6680.9867.9874.7998.83
Material Costs00000
Employee Cost 10.6813.5913.4416.9818.34
Other Costs 45.2455.1452.4558.9080.72
Operating Profit 73.1271.0170.1278.2878.98
Operating Profit Margin (%) 31.7%32.2%34.4%34.2%28.5%
Other Income 3.976.185.777.804.51
Interest 15.3317.0712.501124.64
Depreciation 5.718.3210.4111.3713.67
Exceptional Items 000-13.750
Profit Before Tax 56.0551.8052.9749.9745.19
Tax 13.407.8912.776.29-44.39
Profit After Tax 42.6643.9140.2043.6789.57
PAT Margin (%) 18.5%19.9%19.7%19.1%32.4%
Adjusted EPS (₹)6.86.35.76.112.2
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 466.42582.52650.36705.77771.03
Share Capital 62.9969.7071.1871.8673.75
Reserves 403.43512.82579.19633.91697.28
Minority Interest00000
Debt139.24113.46158.60280.21386.02
Long Term Debt136.86113.17153.29276.49372.51
Short Term Debt2.380.295.313.7113.51
Trade Payables13.6410.778.109.3711.69
Others Liabilities 79.7299.24106.90119.69153.56
Total Liabilities 699.01805.99923.961,115.041,322.30

Fixed Assets

Gross Block288.39400.34424.99461.52738.71
Accumulated Depreciation14.792332.6744.1857.45
Net Fixed Assets273.59377.34392.32417.34681.26
CWIP 141.2977.82118.97195.78127.92
Investments 55.1173.3377.06169.86168.73
Inventories00000
Trade Receivables26.0519.0221.3626.4526.99
Cash Equivalents 5010.3817.747.494.68
Others Assets152.98248.10296.51298.13312.72
Total Assets 699.01805.99923.961,115.041,322.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 1021.2746.5254.3842.46
PBT 55.9952.0252.3462.3546.50
Adjustment 17.5120.0518.2315.8535.06
Changes in Working Capital -50.36-34.81-14.61-11.99-27.56
Tax Paid -13.14-15.99-9.44-11.83-11.53
Cash Flow From Investing Activity -145.24-81.15-80.38-161.72-143.74
Capex -107.27-68-81.77-135.94-179.82
Net Investments 2.04-12.8013.87-32.3934.04
Others -40-0.35-12.496.602.04
Cash Flow From Financing Activity 172.8819.1140.4598.9399.38
Net Proceeds from Shares 172.4067.5017.26824.50
Net Proceeds from Borrowing 00000
Interest Paid -16.52-21.24-20.76-30.39-39.10
Dividend Paid 00000
Others 17-27.1443.95121.32113.98
Net Cash Flow 37.63-40.776.58-8.41-1.90
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)9.158.376.526.4412.13
ROCE (%)11.2910.188.426.616.35
Asset Turnover Ratio0.330.290.240.220.23
PAT to CFO Conversion(x)0.230.481.161.250.47
Working Capital Days
Receivable Days4137363835
Inventory Days00000
Payable Days00000

Continental Warehousing Corporation (Nhava Seva) Ltd Stock News

Continental Warehousing Corporation (Nhava Seva) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Continental Ware. 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 Continental Ware. stood at ₹0.00.
The latest P/E ratio of Continental Ware. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Continental Ware. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Continental Ware. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Continental Ware. is ₹276.9 ( Cr.) .

About Continental Warehousing Corporation (Nhava Seva) Ltd

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