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| Continental Controls Limited |
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Financials-Continental Controls Limited| Sector: Electrical Equipment | | BSE:531460 | NSE:NA | Bloomberg:CNCT@IN | Reuters:CCTL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE545B01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
21.63 |
15.72 |
37.60 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.60 |
0.03 |
1900.00 |
| Total Income |
22.23 |
15.75 |
41.14 |
| Total Expenses |
-24.89 |
-21.63 |
15.07 |
| OPBDIT |
47.12 |
37.38 |
26.06 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.10 |
-21.63 |
-90.29 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-2.66 |
-5.88 |
-54.76 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
30.55 |
98.06 |
20.03 |
79.11 |
50.00 |
99.93 |
| Operating Income (OI) |
31.15 |
100.00 |
25.32 |
100.00 |
50.04 |
100.00 |
| OPBDIT |
6.84 |
21.97 |
5.49 |
21.69 |
4.53 |
9.06 |
| OPBDT |
5.70 |
18.29 |
5.01 |
19.79 |
4.24 |
8.47 |
| OPBT |
0.91 |
2.93 |
0.55 |
2.16 |
1.95 |
3.89 |
| Non-Operating Income |
0.29 |
0.93 |
-0.24 |
-0.95 |
0.18 |
0.36 |
| Extraordinary/Prior Period |
-0.25 |
-0.79 |
-1.13 |
-4.47 |
-0.72 |
-1.44 |
| Tax |
0.33 |
1.04 |
0.03 |
0.10 |
0.17 |
0.34 |
| Profit after tax(PAT) |
0.63 |
2.03 |
-0.85 |
-3.36 |
1.24 |
2.49 |
| Cash Profit |
5.42 |
17.38 |
3.61 |
14.27 |
3.53 |
7.06 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
76.15 |
65.29 |
71.28 |
64.67 |
52.27 |
51.23 |
| Net Block |
50.45 |
43.25 |
50.15 |
45.50 |
42.73 |
41.88 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.59 |
1.37 |
1.59 |
1.44 |
0.01 |
0.01 |
| Inventory |
21.93 |
18.81 |
19.47 |
17.66 |
8.45 |
8.28 |
| Receivables |
10.73 |
9.20 |
8.67 |
7.87 |
13.24 |
12.98 |
| Other Current Assets |
31.93 |
27.38 |
30.34 |
27.52 |
37.59 |
36.85 |
| Balance Sheet Total(BT) |
116.64 |
100.00 |
110.22 |
100.00 |
102.02 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
88.43 |
75.81 |
88.43 |
80.22 |
80.06 |
78.47 |
| Reserves |
9.70 |
8.31 |
8.85 |
8.03 |
12.01 |
11.77 |
| Total Debt |
5.15 |
4.42 |
3.11 |
2.83 |
0.44 |
0.43 |
| Creditors and Acceptances |
7.91 |
6.78 |
4.86 |
4.41 |
2.67 |
2.62 |
| Other current liab/prov. |
5.45 |
4.68 |
4.97 |
4.51 |
6.85 |
6.71 |
| Balance Sheet Total(BT) |
116.63 |
100.00 |
110.22 |
100.00 |
102.02 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
2.03 |
1.04 |
2.42 |
| PBIT/Cap. Employed (%) |
2.04 |
-0.34 |
1.84 |
| PAT/Networth (%) |
0.64 |
-0.87 |
1.35 |
| Tax/PBT (%) |
33.94 |
-3.03 |
11.88 |
| Total Debt/Networth (x) |
0.05 |
0.03 |
0.00 |
| Long Term Debt/Networth (x) |
0.01 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
6.00 |
8.57 |
13.64 |
| Current Ratio (x) |
4.83 |
5.95 |
6.23 |
| RM Inventory (days consumption) |
349.35 |
710.54 |
137.54 |
| FG inventory (days cost of sales) |
80.39 |
14.20 |
2.16 |
| Receivables (days gross sales) |
118.64 |
148.11 |
96.62 |
| Creditors (days cost of sales) |
118.74 |
89.39 |
21.44 |
| Op. curr. assets (days OI) |
757.00 |
843.00 |
432.00 |
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Financials