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Continental Seeds Chemicals
SectorFMCG
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q1 FY22 | Q2 FY22 | Q1 FY23 | Q2 FY23 |
|---|---|---|---|---|---|---|
| Sales | 20.42 | 8.32 | 9.97 | 28.35 | 69.54 | 50.61 |
| Expenses | 19.94 | 8.6 | 7.48 | 30.16 | 65.99 | 48.63 |
| EBITDA | 0.48 | -0.28 | 2.49 | -1.81 | 3.55 | 1.98 |
| Depreciation | 0.06 | 0.06 | -0.22 | 0.44 | 0.81 | 1.71 |
| EBIT | 0.42 | -0.34 | 2.71 | -2.25 | 2.74 | 0.27 |
| Interest | 0.13 | 0.17 | 0 | 0.25 | 0.14 | 0.27 |
| Profit Before Tax | 0.29 | -0.51 | 2.71 | -2.5 | 2.6 | -0 |
| Net Profit | 0.21 | -0.38 | 1.23 | -0.99 | 1.18 | 0.14 |
| EPS | 0.48 | 0 | 1.23 | -0.99 | 1.18 | 0.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.11 | -1.55 | 1.6 | 1.35 | -1.57 | 4.74 | 7.27 | 8.09 | 6.33 | 2.68 | -10.41 | 8.78 |
| Investing Cash Flow | 0.01 | 0.01 | -1.37 | 0 | -2.05 | -3.79 | -8.35 | -7.2 | -0.9 | -1.04 | -1.64 | -5.78 |
| Financing Cash Flow | 2.23 | 0.91 | -0.26 | 2.89 | -0.62 | -0.58 | 1.07 | -0.49 | -0.11 | -1.62 | 12.1 | 1.45 |
| Net Cash Flow | -0.87 | -0.63 | -0.03 | 4.24 | -4.24 | 0.37 | -0.01 | 0.4 | 5.32 | 0.02 | 0.05 | 4.45 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.66 | 10.6 | 11.03 | 11.68 | 12.03 | 12.24 | 12.31 | 12.69 | 28.38 | 32.07 |
| Total Liabilities | 7 | 25.86 | 17.77 | 10.64 | 21.39 | 19.41 | 18.4 | 13.85 | 8.24 | 8.63 |
| Total Assets | 12.66 | 36.45 | 28.8 | 22.33 | 33.43 | 31.65 | 30.71 | 26.54 | 36.62 | 40.71 |