Citizen Yarns Ltd

Citizen Yarns Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Citizen Yarns Ltd

₹ 0.34 -2.86%
17 Dec 2018
citizenyarns.com BSE: 514366
About

Citizen Yarns Ltd. primarily manufacture and market Cotton Yarn which are used for producing industrial threads, fabrics and terry-towelling.

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Website BSE
  • Market Cap ₹ 0.21 Cr.
  • Current Price ₹ 0.34
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.13
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.

* 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
4.68 0.51 0.27 0.23 4.83 0.51 0.28 0.00 0.07 0.00 0.00 0.00 0.00
4.66 0.51 0.27 0.24 4.80 0.51 0.28 3.24 0.07 0.01 0.00 0.01 0.00
Operating Profit 0.02 0.00 0.00 -0.01 0.03 0.00 0.00 -3.24 0.00 -0.01 0.00 -0.01 0.00
OPM % 0.43% 0.00% 0.00% -4.35% 0.62% 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest 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
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 0.02 0.00 0.00 0.00 0.03 0.00 0.00 -3.23 0.00 -0.01 0.00 -0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 0.00 0.00 0.00 0.03 0.00 0.00 -3.23 0.00 -0.01 0.00 -0.01 0.00
EPS in Rs 0.03 0.00 0.00 0.00 0.05 0.00 0.00 -5.13 0.00 -0.02 0.00 -0.02 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.37 2.77 2.48 1.74 1.61 1.39 1.46 1.48 1.27 0.07 0.00
0.37 2.74 2.41 1.70 1.60 1.38 1.45 1.48 4.50 0.09 0.01
Operating Profit 0.00 0.03 0.07 0.04 0.01 0.01 0.01 0.00 -3.23 -0.02 -0.01
OPM % 0.00% 1.08% 2.82% 2.30% 0.62% 0.72% 0.68% 0.00% -254.33% -28.57%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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 0.00 0.03 0.07 0.04 0.01 0.01 0.01 0.01 -3.22 -0.02 -0.01
Tax % 33.33% 28.57% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.02 0.05 0.03 0.01 0.01 0.01 0.01 -3.22 -0.02 -0.01
EPS in Rs 0.00 0.03 0.08 0.05 0.02 0.02 0.02 0.02 -5.11 -0.03 -0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 50%
Stock Price CAGR
10 Years: -36%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.15 3.15 3.15 3.15
Reserves -1.16 -1.14 -1.09 -1.06 -1.05 -1.05 -0.01 0.00 -3.20 -3.22 -3.23
4.97 4.97 4.97 4.97 4.97 4.99 0.00 0.02 0.02 0.07 0.00
1.97 1.93 0.53 0.27 3.57 3.57 0.12 0.51 0.25 0.17 0.24
Total Liabilities 8.91 8.89 7.54 7.31 10.62 10.64 3.24 3.68 0.22 0.17 0.16
3.84 3.84 3.85 3.71 3.71 3.71 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
Investments 0.29 0.29 0.29 0.29 0.29 0.29 2.88 0.00 0.00 0.00 0.00
4.78 4.76 3.40 3.31 6.62 6.64 0.36 3.68 0.22 0.17 0.16
Total Assets 8.91 8.89 7.54 7.31 10.62 10.64 3.24 3.68 0.22 0.17 0.16

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.00 0.03 0.00 0.01 0.00 0.00 -2.27 0.01 -0.08 -0.05 0.07
0.00 0.00 0.00 0.00 0.00 0.00 1.12 0.00 0.06 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 1.03 0.04 0.00 0.05 -0.07
Net Cash Flow 0.00 0.03 0.00 0.01 0.00 0.00 -0.12 0.05 -0.02 0.00 -0.01

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 2,140.68 318.88 319.38 484.57 1,271.83 1,481.01 15.00 118.38 40.24 730.00
Inventory Days 490.14 21.63 26.18 146.89 158.49 182.50 0.00 0.00 0.00 0.00
Days Payable 146.00 18.93 70.84 44.51 840.46 967.80
Cash Conversion Cycle 2,484.82 321.58 274.71 586.95 589.86 695.70 15.00 118.38 40.24 730.00
Working Capital Days 2,574.73 341.28 270.81 574.77 621.18 730.00 60.00 56.72 -31.61 -156.43
ROCE % 0.43% 1.00% 0.57% 0.14% 0.14% 0.20% 0.32% -205.10%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
6.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
93.72% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 2,3362,5462,5622,5162,5082,5152,536

Documents

Announcements

Annual reports