Continental Petroleums Statistics

Total Valuation

BOM:523232 has a market cap or net worth of INR 700.64 million. The enterprise value is 769.21 million.

Market Cap	700.64M
Enterprise Value	769.21M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:523232 has 5.56 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	5.56M
Shares Outstanding	5.56M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	43.87%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	36.07
P/OCF Ratio	28.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 39.60.

EV / Earnings	17.85
EV / Sales	0.67
EV / EBITDA	9.58
EV / EBIT	10.57
EV / FCF	39.60

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.

Current Ratio	1.53
Quick Ratio	1.31
Debt / Equity	0.33
Debt / EBITDA	1.17
Debt / FCF	4.83
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	24.50%
Revenue Per Employee	28.58M
Profits Per Employee	1.08M
Employee Count	40
Asset Turnover	1.95
Inventory Turnover	11.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.06% in the last 52 weeks. The beta is 1.15, so BOM:523232's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+42.06%
50-Day Moving Average	120.73
200-Day Moving Average	107.96
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	10,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523232 had revenue of INR 1.14 billion and earned 43.10 million in profits.

Revenue	1.14B
Gross Profit	128.20M
Operating Income	72.74M
Pretax Income	59.71M
Net Income	43.10M
EBITDA	80.33M
EBIT	72.74M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 25.29 million in cash and 93.86 million in debt, giving a net cash position of -68.57 million or -12.33 per share.

Cash & Cash Equivalents	25.29M
Total Debt	93.86M
Net Cash	-68.57M
Net Cash Per Share	-12.33
Equity (Book Value)	284.08M
Book Value Per Share	n/a
Working Capital	204.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.65 million and capital expenditures -5.22 million, giving a free cash flow of 19.43 million.

Operating Cash Flow	24.65M
Capital Expenditures	-5.22M
Free Cash Flow	19.43M
FCF Per Share	3.49

Full Cash Flow Statement

Margins

Gross margin is 11.21%, with operating and profit margins of 6.36% and 3.77%.

Gross Margin	11.21%
Operating Margin	6.36%
Pretax Margin	5.22%
Profit Margin	3.77%
EBITDA Margin	7.03%
EBIT Margin	6.36%
FCF Margin	1.70%

Dividends & Yields

BOM:523232 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	n/a
Earnings Yield	6.15%
FCF Yield	2.77%

Stock Splits

The last stock split was on November 5, 2020. It was a forward split with a ratio of 2.

Last Split Date	Nov 5, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a