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Continental Warehousing Corporation (Nhava Seva) Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Logistics | Small Cap | Continental Ware. Share Price

BSE Share Price
Not Listed

Continental Warehousing Corporation (Nhava Seva) Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Logistics | Small Cap | Continental Ware. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
37.6
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
12.18%
Return on Capital Employed (ROCE)
7.51%
Return on Assets (ROA)
6.59%
Operating Profit Margin
15.6%
Net Profit Margin
13.51%
Gross Profit Margin
10.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
20.93%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-7.94%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
99.29%
Asset Quality
Promoter Holding
45.39%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

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 ⓘ

Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % ⓘ11.3%10.2%8.4%6.6%6.4%-

Growth Parameters ⓘ

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 ⓘ

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

Key Financial Parameters ⓘ

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

Valuation of Continental Ware. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Financials

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16
Sales445.18663.84671.11730.85702.19
Operating Expenses ⓘ + 353.44572.11565.25611.53592.34
Manufacturing Costs251.43434.01423.93447.12408.27
Material Costs00000
Employee Cost 30.9942.4254.2564.4065.08
Other Costs ⓘ 71.0195.6887.07100.01119
Operating Profit ⓘ 91.7591.73105.86119.32109.85
Operating Profit Margin (%) 20.6%13.8%15.8%16.3%15.6%
Other Income ⓘ + 4.538.938.454.947.21
Exceptional Items ⓘ 000-13.750
Interest ⓘ 20.8028.7922.5929.1340.30
Depreciation ⓘ 12.5417.7217.9024.0622.94
Profit Before Tax ⓘ 62.9554.1573.8257.3253.82
Tax ⓘ 18.246.6119.859.72-41.04
Profit After Tax 44.7047.5453.9747.6094.86
PAT Margin (%) 10.0%7.2%8.0%6.5%13.5%
Adjusted EPS (₹)6.76.37.16.912.9
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 480.57598.24679.19740.77816.81
Share Capital ⓘ 62.9969.7071.1871.8673.75
Reserves ⓘ 417.58528.54608.02668.91743.06
Debt +192.86178.33257.81390.45486.93
Long Term Debt154.07124.07207.94323.64408.72
Short Term Debt38.7954.2649.8866.8278.21
Minority Interest003.835.165.69
Trade Payables27.3944.2379.8159.7547.77
Others Liabilities ⓘ 110134.34139.17154.27171.52
Total Liabilities ⓘ 810.81955.141,159.821,350.401,528.72

Fixed Assets

Net Fixed Assets ⓘ +331.81432.51580.40597.69863.59
Gross Block348.38464.08632.69673.34959.86
Accumulated Depreciation16.5731.5752.2975.6596.27
CWIP ⓘ 145.1780.77108.66199.32132.66
Investments ⓘ 14.6728.930.3533.010.35
Inventories00000
Trade Receivables75.58114.34137124.55132.08
Cash Equivalents 56.5719.2142.2240.8227.52
Others Assets ⓘ 187.01279.38291.19355.01372.52
Total Assets ⓘ 810.81955.141,159.821,350.401,528.72
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity ⓘ + 7.1761.9967.2078.7284.08
PBT ⓘ 60.2358.1977.5757.4062.61
Adjustment ⓘ 33.6046.7736.3757.2957.89
Changes in Working Capital ⓘ -70.36-16.35-23.62-13.48-17.56
Tax Paid ⓘ -16.29-26.63-23.12-22.49-18.86
Cash Flow From Investing Activity ⓘ + -157.27-118.20-61.72-170.83-142.98
Capex -119.65-71.48-98.32-128.93-176.53
Net Investments -9.73-52.7030.57-45.1129.96
Others ⓘ -27.895.996.043.213.60
Cash Flow From Financing Activity ⓘ + 190.8617.111.6690.8249.03
Net Proceeds from Shares ⓘ 168.5667.2707.9924.45
Net Proceeds from Borrowing ⓘ 35.28-32.3637.74114.4281.52
Interest Paid ⓘ -33.65-33.27-30.84-48.53-68.34
Dividend Paid ⓘ 00000
Others ⓘ 20.6615.47-5.2416.9411.39
Net Cash Flow ⓘ 40.76-39.107.15-1.28-9.87
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)9.38.818.456.712.18
ROCE (%)11.7910.9110.798.067.51
Asset Turnover Ratio0.550.750.630.580.49
PAT to CFO Conversion(x)0.161.31.251.650.89
Working Capital Days
Receivable Days6252.2068.4065.3066.70
Inventory Days00000
Payable Days00000

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Continental Warehousing Corporation (Nhava Seva) Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Continental Ware. stood at ₹0.00 Cr

The latest P/E ratio of Continental Ware. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Continental Ware. as of 31-Dec-1969 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 ₹277 ( Cr.) .

Data is not available for this company.

No data found

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About Continental Warehousing Corporation (Nhava Seva) Ltd

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