CitiPort Financial Services Ltd

CitiPort Financial Services Ltd

₹ 16.7 4.98%
21 May - close price
About

CitiPort Financial Services Ltd is registered as a Non-Banking Financial Company (NBFC) and is broadly engaged in the lending business.[1]

Key Points

Loans[1]
The Co. has outstanding short term loans of Rs. 1.25 cr given out to Ginza Communications Pvt Ltd and Rs. 1.71 cr given out to Godavari MSW Management Pvt Ltd.

  • Market Cap 5.16 Cr.
  • Current Price 16.7
  • High / Low 22.2 / 0.00
  • Stock P/E 172
  • Book Value 10.0
  • Dividend Yield 0.00 %
  • ROCE 3.55 %
  • ROE 0.97 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 29.0%
  • Company has a low return on equity of 0.76% 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: Finance Industry: Finance & Investments

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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
0.06 0.13 0.13 0.13 0.12 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.17
0.08 0.03 0.04 0.04 0.10 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.09
Operating Profit -0.02 0.10 0.09 0.09 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.08
OPM % -33.33% 76.92% 69.23% 69.23% 16.67% 14.29% 16.67% 14.29% 14.29% 14.29% 14.29% 14.29% 47.06%
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.09 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07
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 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Tax % 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01
EPS in Rs 0.00 0.03 0.03 0.03 0.00 0.03 0.03 0.00 0.03 0.03 0.03 0.03 0.03
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
0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.26 0.25 0.51 0.27 0.39
0.27 0.16 0.17 0.15 0.16 0.17 0.18 0.25 0.25 0.27 0.24 0.28
Operating Profit -0.10 0.01 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.24 0.03 0.11
OPM % -58.82% 5.88% 0.00% 11.76% 5.88% 0.00% 0.00% 3.85% 0.00% 47.06% 11.11% 28.21%
0.00 0.00 0.00 -0.25 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.19 0.00 0.07
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 0.01 0.00 -0.24 -0.01 -0.01 0.00 0.01 0.02 0.05 0.03 0.04
Tax % -10.00% 100.00% 0.00% -200.00% 0.00% 0.00% 50.00% 60.00% 33.33% 25.00%
-0.11 0.01 0.00 -0.24 -0.03 -0.01 0.00 0.01 0.02 0.02 0.02 0.03
EPS in Rs -0.35 0.03 0.00 -0.77 -0.10 -0.03 0.00 0.03 0.06 0.06 0.06 0.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: 17%
3 Years: 16%
TTM: 44%
Compounded Profit Growth
10 Years: 12%
5 Years: %
3 Years: 14%
TTM: 50%
Stock Price CAGR
10 Years: 9%
5 Years: 7%
3 Years: -3%
1 Year: -15%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 1%

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 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10
Reserves 0.18 0.19 0.18 -0.05 -0.09 -0.09 -0.09 -0.08 -0.07 -0.04 -0.02 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.05 0.06 0.07 0.08 0.11 0.12 0.12 2.91 0.73 1.19 1.59
Total Liabilities 3.34 3.34 3.34 3.12 3.09 3.12 3.13 3.14 5.94 3.79 4.27 4.70
0.00 0.00 0.00 0.00 0.00 0.00 0.98 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 0.01 0.00 0.00 0.97 0.97 0.97 0.00 0.00 0.00 0.00 0.00 0.00
3.33 3.34 3.34 2.15 2.12 2.15 2.15 3.14 5.94 3.79 4.27 4.70
Total Assets 3.34 3.34 3.34 3.12 3.09 3.12 3.13 3.14 5.94 3.79 4.27 4.70

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
-1.07 0.04 -0.01 0.09 -0.14 0.01 -0.02 -0.95 4.14 -3.89 -0.03
1.06 0.02 -0.02 -0.01 0.02 -0.01 0.01 0.97 0.00 0.00 0.00
0.00 0.00 0.00 -0.01 -0.02 -0.01 0.00 0.00 0.00 -0.19 0.00
Net Cash Flow -0.01 0.06 -0.03 0.07 -0.14 -0.01 -0.01 0.02 4.13 -4.08 -0.03

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 4,165.29 4,079.41 4,143.82 3,993.53 4,272.65 4,251.18 4,035.28 4,155.38 -1,693.60 2,132.75 4,096.11 3,032.31
ROCE % -3.00% 0.30% 0.00% 0.63% 0.33% 0.00% 0.00% 0.33% 0.66% 7.88% 0.98%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01% 29.01%
70.99% 70.99% 70.99% 70.99% 70.99% 70.98% 70.98% 70.99% 70.99% 70.99% 70.99% 70.99%
No. of Shareholders 639669726796814862865869876871905940

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