Citadel Realty & Developers Ltd
Incorporated in 1968, Citadel Realty & Developers Ltd is in the business of construction, development and sale of residential real estate projects[1]
- Market Cap ₹ 45.1 Cr.
- Current Price ₹ 57.1
- High / Low ₹ 67.7 / 24.0
- Stock P/E 39.9
- Book Value ₹ 15.9
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 9.96 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.58 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.19% over past five years.
- Company has a low return on equity of 8.17% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 1.26 | 0.00 | 3.73 | 8.75 | 1.42 | 2.24 | 2.05 | 2.25 | 2.52 | 2.80 | 3.17 | 3.36 | |
0.06 | 1.17 | 0.12 | 1.80 | 3.73 | 0.91 | 0.39 | 0.36 | 0.24 | 0.22 | 0.25 | 0.26 | 0.30 | |
Operating Profit | -0.06 | 0.09 | -0.12 | 1.93 | 5.02 | 0.51 | 1.85 | 1.69 | 2.01 | 2.30 | 2.55 | 2.91 | 3.06 |
OPM % | 7.14% | 51.74% | 57.37% | 35.92% | 82.59% | 82.44% | 89.33% | 91.27% | 91.07% | 91.80% | 91.07% | ||
0.16 | 0.00 | 0.01 | 0.26 | 0.94 | 1.92 | 0.23 | 0.24 | 0.14 | 0.01 | 0.03 | 0.01 | 0.01 | |
Interest | 0.00 | 0.00 | 0.11 | 0.40 | 0.54 | 1.36 | 1.49 | 1.37 | 1.53 | 1.74 | 1.18 | 1.38 | 1.54 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.10 | 0.09 | -0.22 | 1.79 | 5.42 | 1.07 | 0.59 | 0.56 | 0.62 | 0.57 | 1.40 | 1.54 | 1.53 |
Tax % | 30.00% | 44.44% | -22.73% | 58.10% | 26.75% | 25.23% | 15.25% | 3.57% | 22.58% | 29.82% | 26.43% | 25.97% | |
0.06 | 0.06 | -0.18 | 0.76 | 3.97 | 0.80 | 0.49 | 0.53 | 0.48 | 0.40 | 1.03 | 1.14 | 1.13 | |
EPS in Rs | 0.08 | 0.08 | -0.25 | 1.07 | 5.59 | 1.06 | 0.65 | 0.67 | 0.61 | 0.51 | 1.31 | 1.44 | 1.44 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 8.99% | 47.00% | 76.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 7% |
3 Years: | 12% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 18% |
3 Years: | 33% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 28% |
3 Years: | 60% |
1 Year: | 77% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 7.52 | 7.52 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
Reserves | -2.28 | -2.22 | -2.40 | -1.56 | 2.41 | 1.34 | 1.38 | 1.08 | 1.56 | 1.96 | 2.99 | 4.13 | 4.69 |
5.57 | 7.08 | 8.13 | 8.08 | 14.60 | 11.91 | 13.30 | 14.90 | 16.68 | 18.78 | 13.58 | 15.93 | 17.15 | |
0.45 | 2.00 | 2.53 | 3.68 | 1.27 | 0.60 | 1.03 | 0.37 | 0.42 | 0.37 | 7.29 | 6.79 | 6.65 | |
Total Liabilities | 7.31 | 10.43 | 11.83 | 13.77 | 21.85 | 21.37 | 23.23 | 24.24 | 26.55 | 29.00 | 31.75 | 34.74 | 36.38 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.01 | 0.09 | 0.10 | 0.10 | 0.33 | 0.57 | 0.71 | 0.72 | 0.76 | 0.77 | 0.78 |
7.31 | 10.43 | 11.82 | 13.68 | 21.75 | 21.27 | 22.90 | 23.67 | 25.84 | 28.28 | 30.99 | 33.97 | 35.60 | |
Total Assets | 7.31 | 10.43 | 11.83 | 13.77 | 21.85 | 21.37 | 23.23 | 24.24 | 26.55 | 29.00 | 31.75 | 34.74 | 36.38 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -1.48 | -2.28 | 4.46 | -6.00 | 1.07 | 0.54 | -0.82 | -0.13 | -0.34 | -0.30 | -0.70 | |
0.00 | 0.14 | 1.30 | -4.37 | 0.00 | 1.86 | 1.69 | 1.79 | 2.11 | 2.51 | 2.79 | 3.16 | |
-0.17 | 1.39 | 0.94 | -0.09 | 5.97 | -2.90 | -2.26 | -0.95 | -2.00 | -2.16 | -2.41 | -2.55 | |
Net Cash Flow | -0.24 | 0.05 | -0.04 | 0.00 | -0.03 | 0.03 | -0.03 | 0.02 | -0.02 | 0.00 | 0.08 | -0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 530.12 | 0.00 | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory Days | 1,205.50 | 1,466.64 | 348.85 | 2,000.20 | ||||||||
Days Payable | 63.62 | 8.85 | 4.31 | 0.00 | ||||||||
Cash Conversion Cycle | 1,672.00 | 1,457.79 | 349.97 | 2,000.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Working Capital Days | 1,448.41 | 741.74 | 770.46 | 4,793.84 | 3,242.63 | 3,794.22 | 3,813.84 | 3,778.91 | 3,752.98 | 3,696.06 | ||
ROCE % | 1.45% | 1.18% | -1.24% | 22.59% | 38.87% | 11.75% | 9.68% | 8.38% | 8.60% | 8.44% | 9.72% | 11.14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Copies of Newspaper advertisement of the extract of Unaudited Financial Result (Standalone & Consolidated ) for the quarter and half year ended September 30, 2024
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Appointment of Company Secretary and Compliance Officer
7 Nov - Board meeting results and appointments announced.
- Results-Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024 7 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Held On November 07, 2024 In Accordance With The SEBI (LODR) Regulations, 2015.
7 Nov - Board meeting results including financials and appointments.
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Update on board meeting
4 Nov - Board meeting to approve Q2 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1][2]
Company builds townships, affordable housing projects, ultra-luxury skyscrapers, small offices and large business centers in Mumbai Metropolitan Region (MMR). It has constructed homes for 10,000+ families, retail space for 400 retailers and offices for 350 businesses. Company's carries out business under viz. own development, through joint ventures and joint development and other arrangements with third parties