Citadel Realty & Developers Ltd

₹ 37.8 3.28%

16 May 1:10 p.m.

About

Incorporated in 1968, Citadel Realty & Developers Ltd is in the business of construction, development and sale of residential real estate projects^[1]

Key Points

Business Overview:^[1]^[2]
Company builds townships, affordable housing projects, ultra-luxury skyscrapers, small offices and large business centers in Mumbai Metropolitan Region (MMR). It has constructed homes for 10,000+ families, retail space for 400 retailers and offices for 350 businesses. Company's carries out business under viz. own development, through joint ventures and joint development and other arrangements with third parties

Website BSE

Market Cap ₹ 29.9 Cr.
Current Price ₹ 37.8
High / Low ₹ 51.0 / 18.1
Stock P/E 26.2
Book Value ₹ 15.2
Dividend Yield 0.00 %
ROCE 11.1 %
ROE 9.96 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 7.19% over past five years.
Company has a low return on equity of 8.17% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0.56	0.63	0.63	0.63	0.62	0.70	0.71	0.71	0.70	0.79	0.80	0.80	0.79
	0.09	0.05	0.05	0.05	0.06	0.04	0.06	0.06	0.10	0.04	0.10	0.06	0.07
Operating Profit	0.47	0.58	0.58	0.58	0.56	0.66	0.65	0.65	0.60	0.75	0.70	0.74	0.72
OPM %	83.93%	92.06%	92.06%	92.06%	90.32%	94.29%	91.55%	91.55%	85.71%	94.94%	87.50%	92.50%	91.14%
	0.00	0.01	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Interest	0.38	0.43	0.44	0.44	0.43	0.58	0.01	0.30	0.30	0.34	0.34	0.35	0.36
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.09	0.16	0.14	0.14	0.13	0.11	0.64	0.35	0.30	0.42	0.36	0.39	0.36
Tax %	33.33%	25.00%	28.57%	28.57%	30.77%	18.18%	20.31%	34.29%	33.33%	26.19%	25.00%	25.64%	25.00%
	0.06	0.12	0.10	0.10	0.08	0.09	0.51	0.22	0.20	0.31	0.27	0.29	0.27
EPS in Rs	0.08	0.15	0.13	0.13	0.10	0.11	0.65	0.28	0.25	0.39	0.34	0.37	0.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.00	1.26	0.00	3.73	8.75	1.42	2.24	2.05	2.25	2.52	2.80	3.17
	0.06	1.17	0.12	1.80	3.73	0.91	0.39	0.36	0.24	0.22	0.25	0.26
Operating Profit	-0.06	0.09	-0.12	1.93	5.02	0.51	1.85	1.69	2.01	2.30	2.55	2.91
OPM %		7.14%		51.74%	57.37%	35.92%	82.59%	82.44%	89.33%	91.27%	91.07%	91.80%
	0.16	0.00	0.01	0.26	0.94	1.92	0.23	0.24	0.14	0.01	0.03	0.01
Interest	0.00	0.00	0.11	0.40	0.54	1.36	1.49	1.37	1.53	1.74	1.18	1.38
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.10	0.09	-0.22	1.79	5.42	1.07	0.59	0.56	0.62	0.57	1.40	1.54
Tax %	30.00%	44.44%	22.73%	58.10%	26.75%	25.23%	15.25%	3.57%	22.58%	29.82%	26.43%	25.97%
	0.06	0.06	-0.18	0.76	3.97	0.80	0.49	0.53	0.48	0.40	1.03	1.14
EPS in Rs	0.08	0.08	-0.25	1.07	5.59	1.06	0.65	0.67	0.61	0.51	1.31	1.44
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	8.99%	47.00%	76.73%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	10%
5 Years:	7%
3 Years:	12%
TTM:	13%

Compounded Profit Growth
10 Years:	34%
5 Years:	18%
3 Years:	33%
TTM:	11%

Stock Price CAGR
10 Years:	22%
5 Years:	18%
3 Years:	61%
1 Year:	102%

Return on Equity
10 Years:	13%
5 Years:	7%
3 Years:	8%
Last Year:	10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.57	3.57	3.57	3.57	3.57	7.52	7.52	7.89	7.89	7.89	7.89	7.89
Reserves	-2.28	-2.22	-2.40	-1.56	2.41	1.34	1.38	1.08	1.56	1.96	2.99	4.13
Preference Capital	1.25	1.25	1.25	1.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	4.32	5.83	6.88	6.83	14.60	11.91	13.30	14.90	16.68	18.78	13.58	15.93
	1.70	3.25	3.78	4.93	1.27	0.60	1.03	0.37	0.42	0.37	7.29	6.79
Total Liabilities	7.31	10.43	11.83	13.77	21.85	21.37	23.23	24.24	26.55	29.00	31.75	34.74
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.09	0.10	0.10	0.33	0.57	0.71	0.72	0.76	0.77
	7.31	10.43	11.82	13.68	21.75	21.27	22.90	23.67	25.84	28.28	30.99	33.97
Total Assets	7.31	10.43	11.83	13.77	21.85	21.37	23.23	24.24	26.55	29.00	31.75	34.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-0.07	-1.48	-2.28	4.46	-6.00	1.07	0.54	-0.82	-0.13	-0.34	-0.30	-0.71
	0.00	0.14	1.30	-4.37	0.00	1.86	1.69	1.79	2.11	2.51	2.79	3.17
	-0.17	1.39	0.94	-0.09	5.97	-2.90	-2.26	-0.95	-2.00	-2.16	-2.41	-2.55
Net Cash Flow	-0.24	0.05	-0.04	0.00	-0.03	0.03	-0.03	0.02	-0.02	0.00	0.08	-0.09

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days		530.12		0.00	5.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days		1,205.50		1,466.64	348.85	2,000.20
Days Payable		63.62		8.85	4.31	0.00
Cash Conversion Cycle		1,672.00		1,457.79	349.97	2,000.20	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days		1,448.41		741.74	770.46	4,793.84	3,242.63	3,794.22	3,813.84	3,778.91	3,752.98	3,696.06
ROCE %	1.45%	1.18%	-1.24%	22.59%	38.87%	11.75%	9.68%	8.38%	8.60%	8.44%	9.72%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	64.94%	64.94%	64.94%	64.94%	64.94%	64.93%	64.93%	64.93%	64.93%	64.93%	64.93%	64.93%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	35.03%	35.03%	35.03%	35.03%	35.03%	35.02%	35.03%	35.03%	35.03%	35.03%	35.02%	35.02%
No. of Shareholders	3,449	3,447	3,548	3,604	3,628	3,616	3,670	3,651	3,667	3,761	3,803	3,930

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	61.29%	63.20%	63.20%	64.94%	64.94%	64.94%	64.93%	64.93%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	38.67%	36.77%	36.77%	35.03%	35.03%	35.03%	35.03%	35.02%
No. of Shareholders	3,436	3,491	3,453	3,431	3,402	3,604	3,651	3,930

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Citadel Realty & Developers Ltd

Citadel Realty & Developers Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports