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Citi Port Financial Services Ltd. Stock Analysis

Small Cap
Evaluated by 24 users | BSE: 531235 | NSE: |
Finance - NBFC
Citi Port Financial Services is based in Hyderabad, India. It is engaged in business of providing various financial services in India. It offers loans and leasing services, as well as invests in shares. The registered office is located at No. 11&12 2nd Floor Sri Durga Chamber, Thakur...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.20.20.20.20.20.20.20.20.20.2
Y-o-Y Gr. Rt.-18.8%-10.5%0%0%0%0%0%0%5.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-0.130.140.09-0.370.020-0.76-0.1-0.030.01
Y-o-Y Gr. Rt.-NA-35.7%-511.1%NA-100%NANANANA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
10.7110.8510.9410.5710.610.599.839.729.79.71
Y-o-Y Gr. Rt.-1.3%0.8%-3.4%0.3%-0.1%-7.2%-1.1%-0.2%0.1%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)-1.191.30.8-3.370.22-0-7.34-1.04-0.260.07
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Citi Port Financial Services Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income1.3%1.2%1.9%5.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NA-12.9%NANA
Book Value per Share
-1.1%-1.7%-0.4%0.1%
Share Price 1.6% 11.7% 23.2% 13.1%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) -24.6223.0516.07-67.454.26-0.1-136.48-18.89-4.771.27
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -1.221.320.8-3.420.22-0.01-7.48-1.06-0.270.08
Entity Percentage Holding
Promoters 29.01%
Non-Institutions 70.99%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Citi Port Financial Services Ltd.'s performance infers:

Citi Port Financial Services Ltd. earnings have declined by -12.9%, whereas share price has appreciated 11.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Citi Port Financial Services Ltd. share prices over the last 10 years. Here is what we found out:

Citi Port Financial Services Ltd. share price has appreciated -1.8% annually over the past ten years.

Citi Port Financial Services is based in Hyderabad, India. It is engaged in business of providing various financial services in India. It offers loans and leasing services, as well as invests in shares.

The registered office is located at No. 11&12 2nd Floor Sri Durga Chamber, Thakur Mansion Lane, Punjagutta, Hyderabad - 500082, India.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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