Citadel Realty & Developers Ltd
Incorporated in 1968, Citadel Realty & Developers Ltd is in the business of construction, development and sale of residential real estate projects[1]
- Market Cap ₹ 34.7 Cr.
- Current Price ₹ 44.0
- High / Low ₹ 51.0 / 18.0
- Stock P/E 32.4
- Book Value ₹ 14.5
- Dividend Yield 0.00 %
- ROCE 9.72 %
- ROE 9.94 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.03 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.54% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.97 | 0.00 | 1.26 | 0.00 | 3.73 | 8.75 | 1.42 | 2.24 | 2.05 | 2.25 | 2.52 | 2.80 | 3.09 | |
4.46 | 0.06 | 1.17 | 0.12 | 1.80 | 3.73 | 0.91 | 0.39 | 0.36 | 0.24 | 0.22 | 0.25 | 0.30 | |
Operating Profit | 3.51 | -0.06 | 0.09 | -0.12 | 1.93 | 5.02 | 0.51 | 1.85 | 1.69 | 2.01 | 2.30 | 2.55 | 2.79 |
OPM % | 44.04% | 7.14% | 51.74% | 57.37% | 35.92% | 82.59% | 82.44% | 89.33% | 91.27% | 91.07% | 90.29% | ||
0.00 | 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 | 0.01 | 0.00 | 0.00 | 0.11 | 0.40 | 0.54 | 1.36 | 1.49 | 1.37 | 1.53 | 1.74 | 1.18 | 1.33 |
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 | 3.50 | 0.10 | 0.09 | -0.22 | 1.79 | 5.42 | 1.07 | 0.59 | 0.56 | 0.62 | 0.57 | 1.40 | 1.47 |
Tax % | -93.14% | 30.00% | 44.44% | 22.73% | 58.10% | 26.75% | 25.23% | 15.25% | 3.57% | 22.58% | 29.82% | 26.43% | |
6.76 | 0.06 | 0.06 | -0.18 | 0.76 | 3.97 | 0.80 | 0.49 | 0.53 | 0.48 | 0.40 | 1.03 | 1.07 | |
EPS in Rs | 9.52 | 0.08 | 0.08 | -0.25 | 1.07 | 5.59 | 1.06 | 0.65 | 0.67 | 0.61 | 0.51 | 1.31 | 1.35 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.99% | 47.00% | 76.73% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 11% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 5% |
3 Years: | 25% |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 20% |
3 Years: | 67% |
1 Year: | 113% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.57 | 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 | -2.34 | -2.28 | -2.22 | -2.40 | -1.56 | 2.41 | 1.34 | 1.38 | 1.08 | 1.56 | 1.96 | 2.99 | 3.57 |
Preference Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
4.49 | 4.32 | 5.83 | 6.88 | 6.83 | 14.60 | 11.91 | 13.30 | 14.90 | 16.68 | 18.78 | 13.58 | 14.39 | |
1.77 | 1.70 | 3.25 | 3.78 | 4.93 | 1.27 | 0.60 | 1.03 | 0.37 | 0.42 | 0.37 | 7.29 | 7.36 | |
Total Liabilities | 7.49 | 7.31 | 10.43 | 11.83 | 13.77 | 21.85 | 21.37 | 23.23 | 24.24 | 26.55 | 29.00 | 31.75 | 33.21 |
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 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.10 | 0.10 | 0.33 | 0.57 | 0.71 | 0.72 | 0.76 | 0.77 |
7.49 | 7.31 | 10.43 | 11.82 | 13.68 | 21.75 | 21.27 | 22.90 | 23.67 | 25.84 | 28.28 | 30.99 | 32.44 | |
Total Assets | 7.49 | 7.31 | 10.43 | 11.83 | 13.77 | 21.85 | 21.37 | 23.23 | 24.24 | 26.55 | 29.00 | 31.75 | 33.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.96 | -0.07 | -1.48 | -2.28 | 4.46 | -6.00 | 1.07 | 0.54 | -0.82 | -0.13 | -0.34 | -0.30 | |
0.00 | 0.00 | 0.14 | 1.30 | -4.37 | 0.00 | 1.86 | 1.69 | 1.79 | 2.11 | 2.51 | 2.79 | |
-0.69 | -0.17 | 1.39 | 0.94 | -0.09 | 5.97 | -2.90 | -2.26 | -0.95 | -2.00 | -2.16 | -2.41 | |
Net Cash Flow | 0.27 | -0.24 | 0.05 | -0.04 | 0.00 | -0.03 | 0.03 | -0.03 | 0.02 | -0.02 | 0.00 | 0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 144.72 | 530.12 | 0.00 | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory Days | 398.80 | 1,205.50 | 1,466.64 | 348.85 | 2,000.20 | |||||||
Days Payable | 121.67 | 63.62 | 8.85 | 4.31 | 0.00 | |||||||
Cash Conversion Cycle | 421.85 | 1,672.00 | 1,457.79 | 349.97 | 2,000.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Working Capital Days | 157.08 | 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 | ||
ROCE % | 89.31% | 1.45% | 1.18% | -1.24% | 22.59% | 38.87% | 11.75% | 9.68% | 8.38% | 8.60% | 8.44% | 9.72% |
Documents
Announcements
- Clarification On Price Movement 16h
-
Clarification sought from Citadel Realty and Developers Ltd
19h - Exchange has sought clarification from Citadel Realty and Developers Ltd on April 24, 2024 with reference to significant movement in price, in order to ensure …
- Non-Applicability Of Large Corporate Criteria For The Year Ended 31St March 2024 16 Apr
-
Disclosure Under Regulation 23(9) Of SEBI (LODR) Regulations 2015
16 Apr - Non Applicability Certificate under Regulation 23 (9) of SEBI LODR Regulation, 2015 for Related Party Transactions.
- Submission Of Compliance Certificate Under Regulation 40(9) And 40 (10) Of SEBI (Listing Obligations And Requirements) Regulations, 2015 12 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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