Price
Financials
Standalone, Rs crore| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Sep 2021 | Jun 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.81 | 0.33 | 0.44 | 0.20 | 0.24 | 0.21 | 0.43 | 0.47 | 1.02 | 2.34 | 5.71 | 3.74 |
| Expenses | 0.76 | 0.32 | 0.49 | 0.29 | 0.31 | 0.23 | 0.39 | 0.48 | 0.94 | 2.29 | 5.61 | 3.66 |
| Operating Profit | 0.05 | 0.01 | -0.05 | -0.09 | -0.07 | -0.02 | 0.04 | -0.01 | 0.08 | 0.05 | 0.10 | 0.08 |
| OPM % | 6.17% | 3.03% | -11.36% | -45.00% | -29.17% | -9.52% | 9.30% | -2.13% | 7.84% | 2.14% | 1.75% | 2.14% |
| Other Income | 0.00 | 0.02 | 0.01 | 0.01 | 0.09 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.01 | -0.05 | -0.09 | 0.01 | -0.02 | 0.02 | 0.01 | 0.08 | 0.05 | 0.10 | 0.08 |
| Tax % | 40.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 12.50% | 20.00% | 30.00% | 25.00% |
| Net Profit | 0.04 | 0.01 | -0.05 | -0.09 | 0.02 | -0.01 | 0.02 | 0.02 | 0.07 | 0.04 | 0.08 | 0.06 |
| EPS in Rs |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.59 | 1.64 | 1.55 | 2.15 | 3.43 | 1.88 | 1.50 | 1.97 | 1.22 | 1.45 | 1.93 | 12.47 |
| Expenses | 1.40 | 1.54 | 1.51 | 2.00 | 3.21 | 1.83 | 1.46 | 1.88 | 1.42 | 1.43 | 1.88 | 12.29 |
| Operating Profit | 0.19 | 0.10 | 0.04 | 0.15 | 0.22 | 0.05 | 0.04 | 0.09 | -0.20 | 0.02 | 0.05 | 0.18 |
| OPM % | 11.95% | 6.10% | 2.58% | 6.98% | 6.41% | 2.66% | 2.67% | 4.57% | -16.39% | 1.38% | 2.59% | 1.44% |
| Other Income | 0.03 | 0.07 | 0.05 | 0.03 | 0.04 | 0.06 | 0.08 | 0.05 | 0.13 | 0.07 | 0.06 | 0.00 |
| Interest | 0.03 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 |
| Profit before tax | 0.15 | 0.12 | 0.05 | 0.13 | 0.21 | 0.05 | 0.06 | 0.10 | -0.11 | 0.04 | 0.07 | 0.18 |
| Tax % | 53.33% | 33.33% | 20.00% | 30.77% | 38.10% | 40.00% | 33.33% | 30.00% | 0.00% | 25.00% | 42.86% | 27.78% |
| Net Profit | 0.07 | 0.08 | 0.04 | 0.08 | 0.13 | 0.04 | 0.04 | 0.07 | -0.11 | 0.04 | 0.04 | 0.13 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 21% | 45% | % | % | ||
| Compounded Profit Growth | 13% | 27% | % | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | |
| Reserves | 0.18 | 0.26 | 0.30 | 0.38 | 0.51 | 0.55 | 0.59 | 0.65 | 0.54 | 0.60 | 0.64 | |
| Borrowings | 0.06 | 0.06 | 0.00 | 0.21 | 0.06 | 0.15 | 0.19 | 0.16 | 0.32 | 0.26 | 0.17 | |
| Other Liabilities | 0.27 | 0.35 | 0.31 | 0.48 | 0.42 | 0.33 | 0.42 | 0.43 | 0.38 | 0.37 | 0.50 | |
| Total Liabilities | 1.33 | 1.49 | 1.43 | 1.89 | 1.81 | 1.85 | 2.02 | 2.06 | 2.06 | 2.04 | 2.12 | |
| Fixed Assets | 0.38 | 0.39 | 0.35 | 0.33 | 0.42 | 0.43 | 0.39 | 0.38 | 0.36 | 0.35 | 0.33 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.95 | 1.10 | 1.08 | 1.56 | 1.39 | 1.42 | 1.63 | 1.68 | 1.70 | 1.69 | 1.79 | |
| Total Assets | 1.33 | 1.49 | 1.43 | 1.89 | 1.81 | 1.85 | 2.02 | 2.06 | 2.06 | 2.04 | 2.12 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.67 | 0.11 | 0.26 | -0.27 | 0.36 | 0.11 | -0.02 | 0.06 | -0.14 | 0.09 | 0.10 | |
| Cash from Investing Activity | -0.02 | -0.04 | 0.01 | 0.01 | -0.07 | -0.01 | 0.05 | -0.01 | -0.01 | -0.01 | 0.00 | |
| Cash from Financing Activity | -0.57 | 0.00 | -0.05 | 0.20 | -0.18 | 0.08 | 0.01 | -0.04 | 0.15 | -0.08 | -0.09 | |
| Net Cash Flow | 0.08 | 0.07 | 0.22 | -0.06 | 0.11 | 0.18 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.65 | 0.06 | 0.26 | -0.29 | 0.25 | 0.06 | -0.02 | 0.05 | -0.15 | 0.07 | 0.09 | |
| CFO/OP | 363% | 180% | 775% | -160% | 191% | 340% | 0% | 111% | 60% | 500% | 220% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119.37 | 131.31 | 68.29 | 93.37 | 54.27 | 60.19 | 97.33 | 87.08 | 65.82 | 105.72 | 71.87 | |
| Inventory Days | 135.40 | 111.09 | 150.63 | 175.74 | 59.63 | 185.07 | 268.05 | 150.06 | 504.05 | 206.05 | 188.65 | |
| Days Payable | 23.55 | 63.48 | 63.73 | 60.83 | 19.88 | 41.13 | 68.44 | 44.61 | 69.52 | 29.44 | 49.21 | |
| Cash Conversion Cycle | 231.23 | 178.92 | 155.20 | 208.28 | 94.02 | 204.13 | 296.94 | 192.53 | 500.34 | 282.34 | 211.30 | |
| Working Capital Days | 133.14 | 124.63 | 84.77 | 129.02 | 57.46 | 95.13 | 138.70 | 111.17 | 442.79 | 375.07 | 279.90 | |
| ROCE % | 13.85% | 11.82% | 4.42% | 11.07% | 17.14% | 4.12% | 5.13% | 7.43% | -6.04% | 3.58% | 4.86% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Standalone figures.
Profitability
Operating margin (excl. other income)1.44%
Operating margin (incl. other income)1.44%
EBITDA margin2.42%
Pre-tax margin2.42%
Net profit margin1.95%
Net margin, latest quarter1.60%
ROE, 3-year average2.84%
ROCE, 3-year average4.22%
ROA, 3-year average1.94%
ROE, 5-year average0.69%
ROCE, 5-year average2.46%
ROA, 5-year average0.49%
Tax rate27.78%
Growth
Sales growth (latest year)546.11%
Profit growth (latest year)225.00%
Sales CAGR, 3 years117.02%
Sales CAGR, 5 years52.74%
Profit CAGR, 5 years26.58%
Sales growth QoQ-34.50%
Profit growth QoQ-25.00%
Sales growth YoY (latest quarter)695.74%
Profit growth YoY (latest quarter)200.00%
Per share
EPS, 3-year averageRs 0.48
EPS, 5-year averageRs 0.12
Efficiency
Creditor days49 days
Cash conversion cycle211 days
Working capital days280 days
Leverage
Net debt / EBITDA0.00x
Cash flow
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years1.12x
Statement figures
Net sales (TTM)Rs 13 Cr
Net sales (latest year)Rs 12 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 12 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2024Sales ₹4 Cr +695.7% vs Mar 2018.
Net profit ₹0 Cr +200.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Continental Valves Ltd?
Continental Valves Ltd (522041) has a market capitalisation of Rs Cr. at the close.
What were Continental Valves Ltd's latest quarterly results?
In the Jun 2024 quarter, Continental Valves Ltd sales was Rs 4 Cr (+695.7% vs Mar 2018) and net profit was Rs 0 Cr.