Citizen Yarns Ltd - Stock Valuation and Financial Performance

Name: Citizen Yarns
Brand: Citizen Yarns

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

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Data

M-Cap below 100cr DeciZen not available

Citizen Yarns stock performance -

PE Chart Key Ratios

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?

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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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	0%	0%	1%	0.6%	0.2%	0.1%	0.3%	0.3%	-205.3%	0%	-
Value Creation Index ⓘ	NA	NA	-0.9	-1.0	-1.0	-1.0	-1.0	-1.0	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	2.5	1.7	1.6	1.4	1.5	1.5	1.3	0.1	0
Sales YoY Gr.	-	NA	NA	-29.8%	-7.5%	-13.7%	5%	1.4%	-14.2%	-94.5%	-
Adj EPS ⓘ	0	0	0.1	0.1	0	0	0	0	-5.1	-0	-0
YoY Gr.	-	NA	NA	-28.6%	-80%	0%	0%	0%	-51300%	NA	-
BVPS (₹) ⓘ	0	0	3	3	3	3	5	5	-0.1	-0.1	-0.1
Adj Net Profit ⓘ	0	0	0.1	0	0	0	0	0	-3.2	0	0
Cash Flow from Ops. ⓘ	0	0	0	0.1	0	0	-2.3	0	-0.1	-0.1	-
Debt/CF from Ops. ⓘ	0	0	23685.7	80.2	5526.9	-640.3	0	1.8	-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
BVPSⓘ	NA	-151.5%	-128%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	2.2	1.5	0.4	0.3	0.4	0.2	-208.1	28.9	27.3
Op. Profit Mgn % ⓘ	2.6	2.5	0.7	0.7	0.8	0.4	-254.9	-22.7	NAN
Net Profit Mgn % ⓘ	1.8	1.7	0.5	0.5	0.6	0.5	-254.5	-24	-INF
Debt to Equity ⓘ	2.7	2.6	2.6	2.6	0	0	-0.5	-1.1	-
Working Cap Days ⓘ	0	648	1,058	1,664	840	490	549	822	0
Cash Conv. Cycle ⓘ	0	500	619	709	-189	-10	-5	-433	0

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 ⓘ	29.1

Management X-Ray of Citizen Yarns:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Citizen Yarns

Analyst's Notes

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Key Ratios of Citizen Yarns

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	2.48	1.74	1.61	1.39	1.46	1.48	1.27	0.07
Operating Expenses ⓘ	2.41	1.69	1.60	1.38	1.44	1.47	4.49	0.09
Manufacturing Costs	0	0	0	0	0	0	0	0
Material Costs	2.37	1.64	1.52	1.32	1.30	1.34	1.37	0.05
Employee Cost	0.04	0.04	0.04	0.03	0.03	0.04	0.05	0.01
Other Costs ⓘ	0.01	0.02	0.03	0.02	0.12	0.10	3.08	0.02
Operating Profit ⓘ	0.07	0.04	0.01	0.01	0.01	0.01	-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 ⓘ	0	0	0	0	0	0.01	0.01	0
Interest ⓘ	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.07	0.04	0.01	0.01	0.01	0.01	-3.22	-0.02
Tax ⓘ	0.02	0.01	0	0	0	0	0	0
Profit After Tax	0.05	0.03	0.01	0.01	0.01	0.01	-3.22	-0.02
PAT Margin (%)	1.8%	1.7%	0.5%	0.5%	0.6%	0.5%	-254.0%	-24.0%
Adjusted EPS (₹)	0.1	0.1	0.0	0.0	0.0	0.0	-5.1	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	2.04	2.07	2.07	2.08	3.12	3.15	-0.05	-0.07
Share Capital ⓘ	3.13	3.13	3.13	3.13	3.13	3.15	3.15	3.15
Reserves ⓘ	-1.09	-1.06	-1.05	-1.05	-0.01	0	-3.20	-3.22
Minority Interest	0	0	0	0	0	0	0	0
Debt	4.97	4.97	4.97	4.99	0	0.02	0.02	0.07
Long Term Debt	4.97	4.97	4.97	4.99	0	0.02	0.02	0.07
Short Term Debt	0	0	0	0	0	0	0	0
Trade Payables	0.33	0.20	3.50	3.50	0.09	0.48	0.24	0.17
Others Liabilities ⓘ	0.20	0.07	0.07	0.07	0.03	0.03	0	0
Total Liabilities ⓘ	7.54	7.31	10.62	10.65	3.24	3.68	0.22	0.17
Fixed Assets
Gross Block	5.66	5.53	5.53	3.71	0	0	0	0
Accumulated Depreciation	1.82	1.81	1.81	0	0	0	0	0
Net Fixed Assetsⓘ	3.85	3.71	3.71	3.71	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0
Investmentsⓘ	0.29	0.29	0.29	0.29	2.88	0	0	0
Inventories	0.17	0.66	0.66	0.66	0	0	0	0
Trade Receivables	2.17	2.31	5.61	5.64	0.06	0.48	0.14	0.14
Cash Equivalents	0.06	0.12	0.13	0.12	0	0.06	0.03	0.03
Others Assetsⓘ	1	0.21	0.21	0.21	0.30	3.15	0.05	0
Total Assets ⓘ	7.54	7.31	10.62	10.65	3.24	3.68	0.22	0.17

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	0	0.06	-0.01	-2.27	0.01	-0.08	-0.05
PBT ⓘ	0.06	0.05	0.01	0.01	0.01	-3.22	-0.02
Adjustment ⓘ	0	0	0	0	0.05	3.05	0
Changes in Working Capital ⓘ	-0.06	0.02	-0.01	-2.28	-0.05	0.12	-0.03
Tax Paid ⓘ	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	0	0	1.12	0	0.06	0
Capex	0	0	0	3.71	0	0	0
Net Investments	0	0	0	-2.59	0	0.06	0
Others ⓘ	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	0	0	1.03	0.04	0	0.05
Net Proceeds from Shares ⓘ	0	0	0	0	0.02	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	0	0	0	1.03	0.02	0	0.05
Net Cash Flow ⓘ	0	0.06	-0.01	-0.12	0.05	-0.02	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	2.42	1.59	0.39	0.36	0.37	0.23	N/A	N/A
ROCE (%)	0.95	0.63	0.16	0.14	0.27	0.34	N/A	N/A
Asset Turnover Ratio	0.33	0.23	0.18	0.13	0.21	0.43	0.65	0.37
PAT to CFO Conversion(x)	0	2	0	-1	-227	1	N/A	N/A
Working Capital Days
Receivable Days	320	470	899	1,480	714	65	89	706
Inventory Days	24	87	151	175	0	0	0	0
Payable Days	50	59	444	969	506	77	96	1,394

Citizen Yarns Ltd Stock News

Citizen Yarns Ltd FAQs

What is the share price of Citizen Yarns?

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.

What is the market cap of Citizen Yarns?

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.

What is the P/E ratio of Citizen Yarns?

The latest P/E ratio of Citizen Yarns as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Citizen Yarns?

The latest P/B ratio of Citizen Yarns as of 01-Jan-1970 05:30 is -3.12.

What is the 52-week high and low of Citizen Yarns?

The 52-week high of Citizen Yarns is ₹0.34 and the 52-week low is ₹0.34.

What is the TTM revenue of Citizen Yarns?

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.