Citurgia Biochemicals Ltd
Citurgia Biochemicals is engaged in manufactures citric acid, calcium carbonate and plasticizers. Citric acid is traditionally used in foods, soft drinks, confectionary and drugs. It is also used in chemicals, where it provides stable pH conditions for polyester and nylon. Acrylic print curing and cotton- resist printing.(Source : 201903 Annual Report Page No:62)
- Market Cap ₹ Cr.
- Current Price ₹ 31.6
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.51
- Dividend Yield 0.00 %
- ROCE -145 %
- ROE %
- Face Value ₹ 10.0
Pros
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.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.27 | 0.17 | 0.18 | 0.16 | 0.10 | 0.18 | 0.24 | 0.12 | 0.37 | 0.18 | 0.21 | 0.25 | 0.24 | |
Operating Profit | -0.27 | -0.17 | -0.18 | -0.16 | -0.10 | -0.18 | -0.24 | -0.12 | -0.37 | -0.18 | -0.21 | -0.25 | -0.24 |
OPM % | |||||||||||||
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 | |
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 | 0.78 | 0.67 | 0.58 | 0.50 | 0.43 | 0.37 | 0.32 | 0.28 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 |
Profit before tax | -1.05 | -0.84 | -0.76 | -0.66 | -0.53 | -0.55 | -0.56 | -0.40 | -0.61 | -0.41 | -0.44 | -0.48 | -0.47 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-1.05 | -0.84 | -0.76 | -0.66 | -0.54 | -0.55 | -0.56 | -0.40 | -0.61 | -0.40 | -0.44 | -0.48 | -0.47 | |
EPS in Rs | -0.08 | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | 4% |
5 Years: | 3% |
3 Years: | 7% |
TTM: | 2% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
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 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 |
Reserves | -26.75 | -27.59 | -28.35 | -29.01 | -29.55 | -30.10 | -30.66 | -31.06 | -31.67 | -32.08 | -32.51 | -32.99 | -33.19 |
4.47 | 4.47 | 4.49 | 4.50 | 5.15 | 6.45 | 6.48 | 6.48 | 6.49 | 6.49 | 6.55 | 6.77 | 6.81 | |
6.63 | 7.92 | 8.59 | 9.67 | 9.93 | 10.05 | 10.13 | 10.13 | 10.36 | 10.60 | 10.73 | 10.84 | 10.60 | |
Total Liabilities | 10.77 | 11.22 | 11.15 | 11.58 | 11.95 | 12.82 | 12.37 | 11.97 | 11.60 | 11.43 | 11.19 | 11.04 | 10.64 |
4.92 | 4.24 | 3.66 | 3.16 | 2.73 | 2.36 | 2.04 | 1.76 | 1.52 | 1.30 | 1.07 | 0.85 | 0.74 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.85 | 6.98 | 7.49 | 8.42 | 9.22 | 10.46 | 10.33 | 10.21 | 10.08 | 10.13 | 10.12 | 10.19 | 9.90 | |
Total Assets | 10.77 | 11.22 | 11.15 | 11.58 | 11.95 | 12.82 | 12.37 | 11.97 | 11.60 | 11.43 | 11.19 | 11.04 | 10.64 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.11 | -0.03 | -0.08 | -0.51 | -1.32 | -0.19 | -0.11 | -0.15 | -0.03 | -0.07 | -0.14 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.13 | -0.07 | 0.02 | 0.06 | 0.15 | 0.01 | 0.04 | -0.05 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 1.30 | 0.03 | 0.00 | 0.01 | 0.00 | 0.06 | 0.22 | |
Net Cash Flow | 0.02 | 0.11 | -0.03 | -0.08 | 0.27 | -0.09 | -0.15 | -0.06 | 0.01 | -0.01 | 0.02 | 0.03 |
Ratios
Figures in Rs. Crores
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 | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -22.51% | -22.58% | -25.94% | -29.53% | -26.97% | -22.96% | -22.36% | -19.61% | -39.61% | -39.61% | -68.22% | -145.45% |
Documents
Announcements
-
Results-Delay in Financial Results
19 Nov - Submission of unaudited financial results for Q2 2024.
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Board Meeting Intimation for Consider And Approve The Unaudited Financial Results Of The Company For The Quarter End Half Year Ended On 30Th September, 2024.
5 Nov - Board meeting scheduled for financial results approval.
- Closure of Trading Window 3 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
1 Oct - Outcome of 49th Annual General Meeting held on 30th September 2024.
- Reg. 34 (1) Annual Report. 9 Sep