CitiPort Financial Services Ltd
₹ 26.4
-1.01%
26 Dec
- close price
About
CitiPort Financial Services Ltd is registered as a Non-Banking Financial Company (NBFC) and is broadly engaged in the lending business.[1]
Key Points
- Market Cap ₹ 8.18 Cr.
- Current Price ₹ 26.4
- High / Low ₹ 29.1 / 15.1
- Stock P/E 204
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE 3.55 %
- ROE 0.97 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.62 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 29.0%
- Company has a low return on equity of 0.76% 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: Finance Industry: Finance & Investments
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.26 | 0.25 | 0.51 | 0.27 | 0.39 | 0.42 | |
| 0.27 | 0.16 | 0.17 | 0.15 | 0.16 | 0.17 | 0.18 | 0.25 | 0.25 | 0.27 | 0.24 | 0.28 | 0.27 | |
| Operating Profit | -0.10 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.24 | 0.03 | 0.11 | 0.15 |
| OPM % | -58.82% | 5.88% | 0.00% | 11.76% | 5.88% | 0.00% | 0.00% | 3.85% | 0.00% | 47.06% | 11.11% | 28.21% | 35.71% |
| 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.07 | 0.11 |
| 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 | 0.01 | 0.00 | -0.24 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.05 | 0.03 | 0.04 | 0.04 |
| Tax % | 10.00% | 100.00% | 0.00% | 200.00% | 0.00% | 0.00% | 50.00% | 60.00% | 33.33% | 25.00% | |||
| -0.11 | 0.01 | 0.00 | -0.24 | -0.03 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | |
| EPS in Rs | -0.35 | 0.03 | 0.00 | -0.77 | -0.10 | -0.03 | 0.00 | 0.03 | 0.06 | 0.06 | 0.06 | 0.10 | 0.12 |
| 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: | 9% |
| 5 Years: | 17% |
| 3 Years: | 16% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 14% |
| 3 Years: | 15% |
| 1 Year: | 32% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
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 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | 0.18 | 0.19 | 0.18 | -0.05 | -0.09 | -0.09 | -0.09 | -0.08 | -0.07 | -0.04 | -0.02 | 0.01 | 0.02 |
| 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 | |
| 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 | 0.12 | 0.12 | 2.91 | 0.73 | 1.19 | 1.59 | 1.75 | |
| Total Liabilities | 3.34 | 3.34 | 3.34 | 3.12 | 3.09 | 3.12 | 3.13 | 3.14 | 5.94 | 3.79 | 4.27 | 4.70 | 4.87 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 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 | 0.01 | 0.00 | 0.00 | 0.97 | 0.97 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.33 | 3.34 | 3.34 | 2.15 | 2.12 | 2.15 | 2.15 | 3.14 | 5.94 | 3.79 | 4.27 | 4.70 | 4.87 | |
| Total Assets | 3.34 | 3.34 | 3.34 | 3.12 | 3.09 | 3.12 | 3.13 | 3.14 | 5.94 | 3.79 | 4.27 | 4.70 | 4.87 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07 | 0.04 | -0.01 | 0.09 | -0.14 | 0.01 | -0.02 | -0.95 | 4.14 | -3.89 | -0.03 | 0.08 | |
| 1.06 | 0.02 | -0.02 | -0.01 | 0.02 | -0.01 | 0.01 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | -0.07 | |
| Net Cash Flow | -0.01 | 0.06 | -0.03 | 0.07 | -0.14 | -0.01 | -0.01 | 0.02 | 4.13 | -4.08 | -0.03 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,165.29 | 4,079.41 | 4,143.82 | 3,993.53 | 4,272.65 | 4,251.18 | 4,035.28 | 4,155.38 | -1,693.60 | 2,132.75 | 4,096.11 | 2,863.85 |
| ROCE % | -3.00% | 0.30% | 0.00% | 0.63% | 0.33% | 0.00% | 0.00% | 0.33% | 0.66% | 7.88% | 0.98% | 3.55% |
Documents
Announcements
- Financial Results For The Quarter And Half Year Ended 30Th September, 2024 11 Nov
-
Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results For The Second Quarter And Half Year Ended 30Th September, 2024.
6 Nov - Board meeting to consider Q2 financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Oct
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
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
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Loans[1]
The Co. has outstanding short term loans of Rs. 1.25 cr given out to Ginza Communications Pvt Ltd and Rs. 1.71 cr given out to Godavari MSW Management Pvt Ltd.