Citizen Yarns Ltd - Stock Valuation and Financial Performance

BSE: 514366 | NSE: | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Citizen Yarns

M-Cap below 100cr DeciZen not available

Citizen Yarns stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0.2 Cr.
52-wk low:
0.3
52-wk high:
0.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Citizen Yarns:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%0%0.6%0.4%0.1%0.1%0.2%0.2%-205.3%125.7%-
Value Creation
Index
NANA-1.0-1.0-1.0-1.0-1.0-1.0NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 002.51.71.61.41.51.51.30.10
Sales YoY Gr.-NANA-29.8%-7.5%-13.7%5%1.4%-14.2%-94.5%-
Adj EPS 000.10.10000-5.1-0-0
YoY Gr.-NANA-28.6%-80%0%0%0%-51300%NA-
BVPS (₹) 00333355-0.1-0.1-0.1
Adj Net
Profit
000.100000-3.200
Cash Flow from Ops. 0000.100-2.30-0.1-0.1-
Debt/CF from Ops. 0023685.780.25526.9-640.301.8-0.3-1.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-46.6%-63.7%-94.5%
Adj EPS NA-224.6%-244.2%NA
BVPSNA-151.5%-128%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
002.21.50.40.30.40.2-208.128.927.3
Op. Profit
Mgn %
002.62.50.70.70.80.4-254.9-22.7NAN
Net Profit
Mgn %
001.81.70.50.50.60.5-254.5-24-INF
Debt to
Equity
002.72.62.62.600-0.5-1.1-
Working Cap
Days
0006481,0581,6648404905498220
Cash Conv.
Cycle
000500619709-189-10-5-4330

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Citizen Yarns Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -0.1 -
Reserves (₹ Cr.) -3 -
P/BV -3.12 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.34 / 0.34
All Time Low / High (₹) 0.10 / 124.80
Market Cap (₹ Cr.) 0.2
Equity (₹ Cr.) 3.2
Face Value (₹) 5
Industry PE 32

Management X-Ray of Citizen Yarns:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Citizen Yarns

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales2.481.741.611.391.461.481.270.07
Operating Expenses 2.411.691.601.381.441.474.490.09
Manufacturing Costs00000000
Material Costs2.371.641.521.321.301.341.370.05
Employee Cost 0.040.040.040.030.030.040.050.01
Other Costs 0.010.020.030.020.120.103.080.02
Operating Profit 0.070.040.010.010.010.01-3.23-0.02
Operating Profit Margin (%) 2.6%2.5%0.7%0.7%0.8%0.4%-254.0%-22.7%
Other Income 000000.010.010
Interest 00000000
Depreciation 00000000
Exceptional Items 00000000
Profit Before Tax 0.070.040.010.010.010.01-3.22-0.02
Tax 0.020.01000000
Profit After Tax 0.050.030.010.010.010.01-3.22-0.02
PAT Margin (%) 1.8%1.7%0.5%0.5%0.6%0.5%-254.0%-24.0%
Adjusted EPS (₹)0.10.10.00.00.00.0-5.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 2.042.072.072.083.123.15-0.05-0.07
Share Capital 3.133.133.133.133.133.153.153.15
Reserves -1.09-1.06-1.05-1.05-0.010-3.20-3.22
Minority Interest00000000
Debt4.974.974.974.9900.020.020.07
Long Term Debt4.974.974.974.9900.020.020.07
Short Term Debt00000000
Trade Payables0.330.203.503.500.090.480.240.17
Others Liabilities 0.200.070.070.070.030.0300
Total Liabilities 7.547.3110.6210.653.243.680.220.17

Fixed Assets

Gross Block5.665.535.533.710000
Accumulated Depreciation1.821.811.8100000
Net Fixed Assets3.853.713.713.710000
CWIP 00000000
Investments 0.290.290.290.292.88000
Inventories0.170.660.660.660000
Trade Receivables2.172.315.615.640.060.480.140.14
Cash Equivalents 0.060.120.130.1200.060.030.03
Others Assets10.210.210.210.303.150.050
Total Assets 7.547.3110.6210.653.243.680.220.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 00.060-0.01-2.270.01-0.08-0.05
PBT 0.060.0500.010.010.01-3.22-0.02
Adjustment 000000.053.050
Changes in Working Capital -0.060.020-0.01-2.28-0.050.12-0.03
Tax Paid 00000000
Cash Flow From Investing Activity 00001.1200.060
Capex 00003.71000
Net Investments 0000-2.5900.060
Others 00000000
Cash Flow From Financing Activity 00001.030.0400.05
Net Proceeds from Shares 000000.0200
Net Proceeds from Borrowing 00000000
Interest Paid 00000000
Dividend Paid 00000000
Others 00001.030.0200.05
Net Cash Flow 00.060-0.01-0.120.05-0.020
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)2.421.590.390.360.370.23N/AN/A
ROCE (%)0.950.630.160.140.270.34N/AN/A
Asset Turnover Ratio0.330.230.180.130.210.430.650.37
PAT to CFO Conversion(x)020-1-2271N/AN/A
Working Capital Days
Receivable Days3204708991,4807146589706
Inventory Days24871511750000
Payable Days505944496950677961,394

Citizen Yarns Ltd Stock News

Citizen Yarns Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Citizen Yarns on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Citizen Yarns stood at ₹0.21.
The latest P/E ratio of Citizen Yarns as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Citizen Yarns as of 01-Jan-1970 05:30 is -3.12.
The 52-week high of Citizen Yarns is ₹0.34 and the 52-week low is ₹0.34.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Citizen Yarns is ₹0.00 ( Cr.) .

About Citizen Yarns Ltd

Citizen Yarns was incorporated on May 3, 1990 as Private Limited company. The company went public on July 23, 1992.

The company has been promoted with the object of setting up a textile complex having facilities for manufacturing and marketing of Cotton Yarn in the range of 4's to 20's, both single-ply and multiply, as well as a variety of derivative products such as industrial threads and fabrics, terry-towelling etc. In 1994 the company had undertaken an expansion programme at Chhatral Dist. Mehsana, Gujarat. With this the installed capacity of the company increased from 1650 MT to 2750 MT per annum.

The registered office is located at - 2 Corner Nr Tirupati Complex, Under Jivraj Bridge Satellite, Ahmedabad - 380051, Gujarat.

However, the company is delisted from the BSE due to penal reasons.

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