Continental Valves
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Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2024 were due by 14 Nov 2024 and are not in this table yet.
| Particulars | Dec 2015 | 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 | 0.34 | 0.81 | 0.33 | 0.44 | 0.2 | 0.24 | 0.21 | 0.43 | 0.47 | 1.02 | 2.34 | 5.71 | 3.74 |
| Expenses | 0.34 | 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 | 0.05 | 0.01 | −0.05 | −0.09 | −0.07 | −0.02 | 0.04 | −0.01 | 0.08 | 0.05 | 0.1 | 0.08 |
| OPM % | 0% | 6.17% | 3.03% | −11.36% | −45% | −29.17% | −9.52% | 9.3% | −2.13% | 7.84% | 2.14% | 1.75% | 2.14% |
| Other Income | 0.01 | 0 | 0.02 | 0.01 | 0.01 | 0.09 | 0.02 | 0 | 0.03 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0.05 | 0.01 | −0.05 | −0.09 | 0.01 | −0.02 | 0.02 | 0.01 | 0.08 | 0.05 | 0.1 | 0.08 |
| Tax % | — | 40% | 0% | 0% | 0% | −100% | 0% | 0% | 0% | 12.5% | 20% | 30% | 25% |
| Net Profit | 0 | 0.04 | 0.01 | −0.05 | −0.09 | 0.02 | −0.01 | 0.02 | 0.02 | 0.07 | 0.04 | 0.08 | 0.06 |
Profit & Loss
₹ Cr| Particulars | 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 | 1.5 | 1.97 | 1.22 | 1.45 | 1.93 | 12.47 |
| Expenses | 1.4 | 1.54 | 1.51 | 2 | 3.21 | 1.83 | 1.46 | 1.88 | 1.42 | 1.43 | 1.88 | 12.29 |
| Operating Profit | 0.19 | 0.1 | 0.04 | 0.15 | 0.22 | 0.05 | 0.04 | 0.09 | −0.2 | 0.02 | 0.05 | 0.18 |
| OPM % | 11.95% | 6.1% | 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 |
| Interest | 0.03 | 0.01 | 0 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0 |
| PBT | 0.15 | 0.12 | 0.05 | 0.13 | 0.21 | 0.05 | 0.06 | 0.1 | −0.11 | 0.04 | 0.07 | 0.18 |
| Tax % | 53.33% | 33.33% | 20% | 30.77% | 38.1% | 40% | 33.33% | 30% | 0% | 25% | 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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 | 0.3 | 0.38 | 0.51 | 0.55 | 0.59 | 0.65 | 0.54 | 0.6 | 0.64 | — |
| Borrowings | 0.06 | 0.06 | 0 | 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 | 0.5 | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other Assets | 0.95 | 1.1 | 1.08 | 1.56 | 1.39 | 1.42 | 1.63 | 1.68 | 1.7 | 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 | — |
Cash Flow
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.67 | 0.11 | 0.26 | −0.27 | 0.36 | 0.11 | −0.02 | 0.06 | −0.14 | 0.09 | 0.1 | — |
| Investing | −0.02 | −0.04 | 0.01 | 0.01 | −0.07 | −0.01 | 0.05 | −0.01 | −0.01 | −0.01 | 0 | — |
| Financing | −0.57 | 0 | −0.05 | 0.2 | −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 | 0 | 0 | 0 | — |
| 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 | — |
Ratios
| Particulars | 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 | 131 | 68.29 | 93.37 | 54.27 | 60.19 | 97.33 | 87.08 | 65.82 | 106 | 71.87 | — |
| Inventory Days | 135 | 111 | 151 | 176 | 59.63 | 185 | 268 | 150 | 504 | 206 | 189 | — |
| 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 | 179 | 155 | 208 | 94.02 | 204 | 297 | 193 | 500 | 282 | 211 | — |
| Working Capital Days | 133 | 125 | 84.77 | 129 | 57.46 | 95.13 | 139 | 111 | 443 | 375 | 280 | — |
| ROCE % | 13.85% | 11.82% | 4.42% | 11.07% | 17.14% | 4.12% | 5.13% | 7.43% | −6.04% | 3.58% | 4.86% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics across FY09–FY25.
Documents
Frequently Asked Questions about Continental Valves
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Company Information
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