Continental Ware.
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Continental Ware. share price

Continental Warehousing Corporation (Nhava Seva) Ltd.

SECTOR: Logistics  1603   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year20.93%
3 YearNA
5 YearNA

Profit Growth

1 Year-14.36%
3 YearNA
5 YearNA

ROE%

1 Year12.13%
3 Year8.36%

ROCE %

1 Year6.35%
3 Year7.13%

Debt/Equity

0.542471758556736

Price to Cash Flow

0

Interest Cover Ratio

2.83358357342856

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 13.5260379114813 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016
Net Sales 203.99 228.95 276.87
Total Expenditure 133.87 150.67 197.89
Operating Profit 70.12 78.28 78.98
Other Income 5.77 7.8 4.51
Interest 12.5 11 24.64
Depreciation 10.41 11.37 13.67
Exceptional Items 0 -13.75 0
Profit Before Tax 52.97 49.97 45.19
Tax 12.77 6.29 -44.39
Net Profit 50.68 47.65 40.81
Adjusted EPS (Rs.) 5.65 6.08 12.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 71.18 71.86 73.75
Total Reserves 579.19 633.91 697.28
Borrowings 153.29 276.49 372.51
Other N/C liabilities 11.92 12.94 18.71
Current liabilities 108.39 119.84 160.04
Total Liabilities 923.96 1115.04 1322.3
Assets
Net Block 392.32 417.34 681.26
Capital WIP 118.97 195.78 127.92
Intangible WIP 0 0 0
Investments 77.06 137.2 168.73
Loans & Advances 207.31 174.43 165.64
Other N/C Assets 4.43 16.66 23.94
Current Assets 123.86 173.64 154.81
Total Assets 923.96 1115.04 1322.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016
Profit from operations 62.35 46.5
Adjustment 15.85 35.06
Changes in Assets & Liabilities -11.99 -27.56
Tax Paid -11.83 -11.53
Operating Cash Flow 54.38 42.46
Investing Cash Flow -161.72 -143.74
Financing Cash Flow 98.93 99.38
Net Cash Flow -8.41 -1.9

Corporate Actions

Company News

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