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 ₹ 47.1 Cr.
- Current Price ₹ 59.7
- High / Low ₹ 67.7 / 24.0
- Stock P/E 40.3
- Book Value ₹ 15.4
- Dividend Yield 0.00 %
- ROCE 11.0 %
- ROE 9.91 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.87 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.19% over past five years.
- Company has a low return on equity of 8.15% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
8.75 | 1.42 | 2.24 | 2.05 | 2.25 | 2.52 | 2.80 | 3.17 | 3.27 | |
3.73 | 0.91 | 0.39 | 0.36 | 0.24 | 0.22 | 0.26 | 0.26 | 0.28 | |
Operating Profit | 5.02 | 0.51 | 1.85 | 1.69 | 2.01 | 2.30 | 2.54 | 2.91 | 2.99 |
OPM % | 57.37% | 35.92% | 82.59% | 82.44% | 89.33% | 91.27% | 90.71% | 91.80% | 91.44% |
0.94 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.54 | 1.36 | 1.49 | 1.37 | 1.53 | 1.74 | 1.18 | 1.38 | 1.46 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 5.42 | 1.07 | 0.36 | 0.32 | 0.48 | 0.56 | 1.36 | 1.53 | 1.53 |
Tax % | 26.75% | 25.23% | 25.00% | 6.25% | 29.17% | 30.36% | 27.21% | 26.14% | |
3.97 | 1.07 | 0.46 | 0.55 | 0.35 | 0.43 | 1.02 | 1.15 | 1.17 | |
EPS in Rs | 5.59 | 1.42 | 0.61 | 0.70 | 0.44 | 0.54 | 1.29 | 1.46 | 1.47 |
Dividend Payout % | 8.99% | 35.14% | 81.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 12% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 49% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 27% |
3 Years: | 61% |
1 Year: | 133% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 3.57 | 7.52 | 7.52 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
Reserves | 2.41 | 1.61 | 1.62 | 1.34 | 1.69 | 2.12 | 3.14 | 4.29 |
14.60 | 11.91 | 13.30 | 14.90 | 16.68 | 18.78 | 13.58 | 15.93 | |
1.27 | 0.60 | 1.03 | 0.37 | 0.42 | 0.37 | 7.29 | 6.79 | |
Total Liabilities | 21.85 | 21.64 | 23.47 | 24.50 | 26.68 | 29.16 | 31.90 | 34.90 |
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 |
Investments | 0.10 | 0.38 | 0.57 | 0.83 | 0.84 | 0.88 | 0.91 | 0.93 |
21.75 | 21.26 | 22.90 | 23.67 | 25.84 | 28.28 | 30.99 | 33.97 | |
Total Assets | 21.85 | 21.64 | 23.47 | 24.50 | 26.68 | 29.16 | 31.90 | 34.90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
-6.00 | 1.07 | 0.51 | -0.82 | -0.26 | -0.31 | -0.33 | -0.71 | |
0.00 | 1.86 | 1.72 | 1.79 | 2.24 | 2.48 | 2.82 | 3.17 | |
5.97 | -2.90 | -2.27 | -0.95 | -2.00 | -2.16 | -2.41 | -2.55 | |
Net Cash Flow | -0.03 | 0.03 | -0.03 | 0.02 | -0.02 | 0.00 | 0.08 | -0.09 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 348.85 | 2,000.20 | ||||||
Days Payable | 4.31 | 0.00 | ||||||
Cash Conversion Cycle | 349.97 | 2,000.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 770.46 | 4,793.84 | 3,242.63 | 3,794.22 | 3,813.84 | 3,778.91 | 3,752.98 | 3,696.06 |
ROCE % | 11.68% | 8.51% | 7.26% | 7.98% | 8.36% | 9.51% | 11.04% |
Documents
Announcements
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Update on board meeting
1d - Board meeting to approve Q2 financial results.
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Board Meeting Intimation for To Consider And Approve Financials For The 2Nd Quarter Ended On September 30, 2024 .
1d - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) of SEBI Depositories and Participants Regulations, 2018 for the quarter ended September 30, 2024.
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Announcement under Regulation 30 (LODR)-Preferential Issue
5 Oct - Allotment of 11,07,802 convertible warrants to promoter.
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Intimation Of In-Principle Approval For Issue Of 11,07,802 Fully Convertible Warrants To Be Issued To Promoters On A Preferential Basis.
4 Oct - In-principle approval for 11,07,802 convertible warrants.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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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
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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
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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