City Online Services Ltd - Stock Valuation and Financial Performance

BSE: 538674 | NSE: | Telecommunication - Service Provider | Small Cap

City Online Services Share Price

5.38 0.00 0.00%
as on 26-Mar'24 16:00

DeciZen - make an informed investing decision on City Online Services

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City Online Services stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
2.8 Cr.
52-wk low:
3
52-wk high:
5.8

Is City Online Services Ltd an attractive stock to invest in?

1. Is City Online Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that City Online Services Ltd is a below average quality company.

2. Is City Online Services Ltd undervalued or overvalued?

The key valuation ratios of City Online Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is City Online Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of City Online Services 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 City Online Services:

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.
City Online Services 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 % 16.6%-17.6%-7.8%6.1%-5.9%-17%-25.3%-45%-32%20.6%-
Value Creation
Index
0.2-2.3-1.6-0.6-1.4-2.2-2.8-4.2NA0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.514.313.217.616.313.211.68.38.710.411
Sales YoY Gr.-14.7%-8%33.4%-7.3%-19.4%-11.8%-28.5%5.4%18.9%-
Adj EPS 1.6-2.1-10.4-1-1.7-2.2-3-1.20.1-0.7
YoY Gr.--231%NANA-352.6%NANANANANA-
BVPS (₹) 8.76.35.37.164.52.30.2-1-0.3-1.1
Adj Net
Profit
0.8-1.1-0.50.2-0.5-0.9-1.1-1.5-0.600
Cash Flow from Ops. 1-0.801.21.6-0.1-0.22.50-0.5-
Debt/CF from Ops. 0.9-1.8129.11.20.6-10.3-10.70.836.8-2.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2%-8.6%-3.6%18.9%
Adj EPS -28.2%NANANA
BVPS-168.8%-155%-150.5%NA
Share Price - 4.5% 40% 3.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
18-24.8-15.25.4-12.9-27-50.6-174.2322.8-12.693.6
Op. Profit
Mgn %
91.322.5-0.2-2.3-18.1-15.3-13.70.1-1.7
Net Profit
Mgn %
6.5-7.5-41.1-3-6.5-9.6-18.5-70.4-3.1
Debt to
Equity
0.20.40.60.30.30.51.117.8-2.9-9.4-
Working Cap
Days
11111015014418523822220915112582
Cash Conv.
Cycle
-118-45-66-207-327-228-132-167-260-346-54

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 93.60%

Sales growth is good in last 4 quarters at 16.78%

Sales growth has been subdued in last 3 years -3.61%

Latest Financials - City Online Services Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -2.8
TTM Sales (₹ Cr.) 10.9 9.4
BVPS (₹.) -1.1 -4.2
Reserves (₹ Cr.) -6 -7
P/BV -4.83 -1.29
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.95 / 5.77
All Time Low / High (₹) 1.81 / 42.20
Market Cap (₹ Cr.) 2.8
Equity (₹ Cr.) 5.2
Face Value (₹) 10
Industry PE 82

Management X-Ray of City Online Services:

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 City Online Services

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
Sales12.5014.3413.2017.6116.3213.1511.608.298.7410.39
Operating Expenses 11.3714.1712.9317.1716.3413.4913.709.569.9410.37
Manufacturing Costs0.430.470.720.801.441.511.410.970.830.86
Material Costs0000000.09000
Employee Cost 1.111.171.171.401.421.792.011.771.731.61
Other Costs 9.8312.5411.0414.9613.4910.2010.196.827.387.91
Operating Profit 1.130.170.270.44-0.03-0.35-2.10-1.27-1.200.01
Operating Profit Margin (%) 9.0%1.2%2.0%2.5%-0.2%-2.6%-18.1%-15.3%-13.7%0.1%
Other Income 0.140.090.200.140.300.440.661.051.061.04
Interest 0.120.140.180.180.290.160.200.380.160.27
Depreciation 0.341.450.530.220.330.360.420.520.530.41
Exceptional Items 0000000000
Profit Before Tax 0.80-1.33-0.240.18-0.34-0.43-2.07-1.12-0.830.37
Tax -0.01-0.250.29-0.020.160.41-0.950.42-0.220
Profit After Tax 0.81-1.08-0.520.20-0.50-0.84-1.12-1.54-0.610.37
PAT Margin (%) 6.5%-7.5%-4.0%1.1%-3.0%-6.4%-9.6%-18.5%-7.0%3.6%
Adjusted EPS (₹)1.6-2.1-1.00.4-1.0-1.6-2.2-3.0-1.20.7
Dividend Payout Ratio (%)0%0%0%0%0%0%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 4.953.703.184.133.532.761.650.12-0.49-0.15
Share Capital 5.615.615.615.615.615.615.615.165.165.16
Reserves -0.66-1.91-2.43-1.48-2.08-2.85-3.96-5.05-5.66-5.32
Minority Interest0000000000
Debt0.881.461.831.400.961.481.822.051.311.33
Long Term Debt0.060.180.08000.130.030.100.130.02
Short Term Debt0.821.271.751.400.961.351.791.961.181.31
Trade Payables1.631.191.983.635.994.183.413.403.952.98
Others Liabilities 1.110.811.441.021.422.681.772.062.392.82
Total Liabilities 8.577.168.4310.1811.9011.108.657.627.156.97

Fixed Assets

Gross Block6.767.496.936.987.197.247.819.329.289.23
Accumulated Depreciation3.695.385.235.455.785.876.296.6177.26
Net Fixed Assets3.072.111.701.531.411.371.522.712.271.96
CWIP 0000000000
Investments 0.010.030.090.150.180.150.050.050.050.03
Inventories0.801.361.671.781.421.481.11000
Trade Receivables2.512.662.883.775.314.673.142.231.962.27
Cash Equivalents 1.470.380.450.841.421.321.231.231.221.48
Others Assets0.720.621.642.122.162.101.601.401.651.22
Total Assets 8.577.168.4310.1811.9011.108.657.627.156.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1-0.830.011.171.59-0.14-0.172.500.04-0.53
PBT 0.80-1.33-0.240.18-0.34-0.43-2.07-1.12-0.910.37
Adjustment 0.421.530.680.430.790.512.470.67-0.26-0.41
Changes in Working Capital -0.18-1.17-0.340.551.350.03-0.572.951.13-0.49
Tax Paid -0.040.15-0.090.02-0.21-0.26000.090
Cash Flow From Investing Activity -0.14-0.73-0.17-0.56-0.74-0.18-0.06-1.750.470.78
Capex -0.16-0.73-0.12-0.06-0.21-0.26-0.08-1.700.44-0.09
Net Investments 00-0.06-0.56-0.530.140-0.060.030.13
Others 0.02000.060-0.050.020.0200.74
Cash Flow From Financing Activity -0.080.470.22-2.02-0.42-0.030.14-0.75-0.83-0.20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-0.10-0.0800.13-0.090.060.03-0.11
Interest Paid -0.09-0.11-0.18-0.18-0.29-0.16-0.20-0.380-0.17
Dividend Paid 0000000000
Others 0.010.570.50-1.76-0.1400.44-0.43-0.860.08
Net Cash Flow 0.77-1.090.06-1.410.43-0.35-0.090-0.320.06
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)19.9-27.89-17.496.18-14.64-30.93-63.35-233.02N/AN/A
ROCE (%)17.04-21.59-1.136.72-1.04-6.2-48.3-26.09N/AN/A
Asset Turnover Ratio1.551.821.691.891.481.141.181.021.181.47
PAT to CFO Conversion(x)1.23N/AN/A5.85N/AN/AN/AN/AN/A-1.43
Working Capital Days
Receivable Days676677691011391231188874
Inventory Days18274236364041000
Payable Days0000000000

City Online Services Ltd Stock News

City Online Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of City Online Services on 26-Mar-2024 16:00 is ₹5.38.
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 26-Mar-2024 16:00 the market cap of City Online Services stood at ₹2.78.
The latest P/E ratio of City Online Services as of 26-Mar-2024 16:00 is 0.00.
The latest P/B ratio of City Online Services as of 26-Mar-2024 16:00 is -4.83.
The 52-week high of City Online Services is ₹5.77 and the 52-week low is ₹2.95.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of City Online Services is ₹10.87 ( Cr.) .

About City Online Services Ltd

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