Citadel Realty & Developers Ltd - Stock Valuation and Financial Performance

BSE: 502445 | NSE: | Construction - Real Estate | Small Cap

Citadel Realty&Dev. Share Price

25.66 -1.33 -4.93%
as on 19-Mar'24 14:44

DeciZen - make an informed investing decision on Citadel Realty&Dev.

M-Cap below 100cr DeciZen not available

Citadel Realty & Developers stock performance -

mw4me loader
P/E Ratio (SA):
20.10
Market Cap:
21.3 Cr.
52-wk low:
18
52-wk high:
40.7

Is Citadel Realty & Developers Ltd an attractive stock to invest in?

1. Is Citadel Realty & Developers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Citadel Realty & Developers Ltd is a below average quality company.

2. Is Citadel Realty & Developers Ltd undervalued or overvalued?

The key valuation ratios of Citadel Realty & Developers Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Citadel Realty & Developers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Citadel Realty & Developers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Citadel Realty&Dev.:

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.
Citadel Realty & Developers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.9%-1.1%11%28.3%8.5%6.4%5.7%5.8%5.9%6.9%-
Value Creation
Index
-0.9-1.1-0.21.0-0.4-0.5-0.6-0.6-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.303.78.81.42.22.12.32.52.83
Sales YoY Gr.--100%NA134.6%-83.8%57.8%-8.5%9.8%12%11.9%-
Adj EPS 0.1-0.31.15.61.10.40.50.50.51.31.3
YoY Gr.--412.5%NA409.2%-80.9%-58.5%4.6%4.4%4.2%154%-
BVPS (₹) 1.91.72.88.410.110.211.41212.513.814.9
Adj Net
Profit
0.1-0.20.840.80.30.40.40.411
Cash Flow from Ops. -1.5-2.34.5-61.10.5-0.8-0.1-0.3-0.3-
Debt/CF from Ops. -3.9-31.5-2.412.324.5-18.3-124.3-54.8-45.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.4%14.7%11.2%11.9%
Adj EPS 36%3.7%40.3%154%
BVPS24.7%6.4%6.7%10.4%
Share Price 15.9% 6.8% 37% 30.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.2-727.585.811.744.14.24.19.79.4
Op. Profit
Mgn %
8.3051.957.43682.682.489.591.490.390.5
Net Profit
Mgn %
4.502145.456.114.917.91715.735.534.3
Debt to
Equity
2.22.82.12.41.71.71.71.81.91.3-
Working Cap
Days
1,62409786655,1043,2773,7773,6863,6373,5881,818
Cash Conv.
Cycle
1,2700720204773445481439392349948

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.30%

Sales growth is growing at healthy rate in last 3 years 11.22%

Net Profit is growing at healthy rate in last 3 years 40.29%

Debt to equity has declined versus last 3 years average to 1.25

Sales growth is good in last 4 quarters at 12.78%

No data to display

Latest Financials - Citadel Realty & Developers Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 1.4
TTM Sales (₹ Cr.) 3.1 3.1
BVPS (₹.) 14.9 15.1
Reserves (₹ Cr.) 4 4
P/BV 1.81 1.79
PE 20.10 19.85
From the Market
52 Week Low / High (₹) 18.02 / 40.66
All Time Low / High (₹) 1.01 / 162.50
Market Cap (₹ Cr.) 21.3
Equity (₹ Cr.) 7.9
Face Value (₹) 10
Industry PE 71.9

Management X-Ray of Citadel Realty&Dev.:

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 Citadel Realty&Dev.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.2603.738.751.422.242.052.252.522.82
Operating Expenses 1.160.121.803.730.910.390.360.240.220.28
Manufacturing Costs0000000000
Material Costs1.0901.653.390.500.040000
Employee Cost 0000000000
Other Costs 0.060.120.150.340.410.350.360.240.220.28
Operating Profit 0.11-0.121.935.030.511.851.692.012.302.55
Operating Profit Margin (%) 8.3%-51.9%57.4%36.0%82.6%82.4%89.5%91.4%90.2%
Other Income 00.010.340.941.920.230.240.140.010.03
Interest 0.010.110.400.541.361.491.371.531.741.18
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.09-0.221.875.421.070.590.560.620.571.40
Tax 0.04-0.051.041.450.270.090.030.140.170.37
Profit After Tax 0.06-0.180.843.970.800.490.530.480.401.03
PAT Margin (%) 4.5%-22.5%45.4%56.1%22.1%26.0%21.4%16.0%36.4%
Adjusted EPS (₹)0.1-0.31.25.61.10.70.70.60.51.3
Dividend Payout Ratio (%)0%0%0%9%47%76%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.602.433.275.997.617.658.979.459.8510.88
Share Capital 4.824.824.823.577.527.527.897.897.897.89
Reserves -2.22-2.40-1.562.410.090.131.081.561.962.99
Minority Interest0000000000
Debt5.836.886.8314.6013.1613.3014.9016.6818.7813.58
Long Term Debt3.693.693.691.251.2500000
Short Term Debt2.143.193.1413.3511.9113.3014.9016.6818.7813.58
Trade Payables0.190.050.040.04000000
Others Liabilities -1.40-0.771.42-0.06-1.310.26-1.63-1.52-1.495.60
Total Liabilities 7.238.5811.5620.5719.4621.2122.2424.6027.1330.06

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 00.010.090.100.100.330.570.710.720.76
Inventories3.608.286.633.242.742.702.702.702.702.70
Trade Receivables1.83000.13000000
Cash Equivalents 0.070.040.040.010.060.040.090.060.060.14
Others Assets1.730.264.8117.0816.5618.1318.8821.1323.6526.46
Total Assets 7.238.5811.5620.5719.4621.2122.2424.6027.1330.06

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.48-2.284.46-61.070.54-0.82-0.13-0.34-0.30
PBT 0.09-0.221.795.421.070.590.560.620.571.40
Adjustment 0.120.110.480.52-0.51-0.45-0.68-0.72-0.78-1.64
Changes in Working Capital -1.7-2.172.46-10.870.730.47-0.640.020.03-0.03
Tax Paid 00-0.28-1.07-0.20-0.07-0.05-0.06-0.16-0.02
Cash Flow From Investing Activity 0.151.30-4.3701.861.691.792.112.512.79
Capex 0000000000
Net Investments 0-0.01-0.08-0.020-0.20-0.24-0.14-0.01-0.03
Others 0.151.31-4.290.021.861.892.032.252.522.82
Cash Flow From Financing Activity 1.390.94-0.095.97-2.90-2.26-0.95-2-2.16-2.41
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0006.51000000
Interest Paid -0.12-0.11-0.40-0.54-1.36-1.49-1.37-1.53-1.74-1.18
Dividend Paid 0000-0.43-0.45-0.47000
Others 1.511.050.310-1.11-0.320.88-0.47-0.42-1.23
Net Cash Flow 0.05-0.040-0.030.03-0.030.02-0.0200.08
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.28-13.952.5199.2111.746.496.425.224.179.9
ROCE (%)1.37-1.2823.4538.8611.749.688.378.618.449.73
Asset Turnover Ratio0.2200.370.540.070.110.090.10.10.1
PAT to CFO Conversion(x)-24.67N/A5.31-1.511.341.1-1.55-0.27-0.85-0.29
Working Capital Days
Receivable Days516005000000
Inventory Days8340730206769445481439392349
Payable Days8201041500000

Citadel Realty & Developers Ltd Stock News

Citadel Realty & Developers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Citadel Realty&Dev. on 19-Mar-2024 14:44 is ₹25.66.
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 19-Mar-2024 14:44 the market cap of Citadel Realty&Dev. stood at ₹21.30.
The latest P/E ratio of Citadel Realty&Dev. as of 19-Mar-2024 14:44 is 20.10.
The latest P/B ratio of Citadel Realty&Dev. as of 19-Mar-2024 14:44 is 1.81.
The 52-week high of Citadel Realty&Dev. is ₹40.66 and the 52-week low is ₹18.02.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Citadel Realty&Dev. is ₹3.08 ( Cr.) .

About Citadel Realty & Developers Ltd

Citadel Realty & Developers was incorporated on July 25, 1960. It was earlier known as Rohit Pulp & Paper Mills. The company is in the process of restructuring business activities. It is part of the Rohit group, which also included Gujarat Propack.

The company's manufacturing activities have been stopped from May 2003 at its facilities in the Union Territory of Daman and Valsad in Gujarat, which had developed capacity to produce pulp and various types of writing and printing papers. The company has sold all its assets and has undertaken to change its object clause to commence realty development.

The registered office of the company is situated at Marathon Nextgen, Ganpatrao, Kadam Marg, Lower Parel, Mumbai- 400013.

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