CitiPort Financial Services Ltd
Incorporated in 1992, CitiPort Financial Services Ltd is in the business of investment and financing[1]
- Market Cap ₹ 9.55 Cr.
- Current Price ₹ 30.8
- High / Low ₹ 30.8 / 15.8
- Stock P/E 239
- Book Value ₹ 9.87
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.12 times its book value
- Promoter holding is low: 29.0%
- Company has a low return on equity of -0.44% 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|
| 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | |
| 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | |
| Operating Profit | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 |
| OPM % | 0.00% | 5.88% | 0.00% | 0.00% | -5.88% |
| -0.25 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Interest | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.26 | -0.01 | -0.01 | 0.00 | 0.04 |
| Tax % | 0.00% | 200.00% | 0.00% | ||
| -0.25 | -0.03 | -0.01 | 0.00 | 0.04 | |
| EPS in Rs | -0.81 | -0.10 | -0.03 | 0.00 | 0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 500% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 24% |
| 3 Years: | 12% |
| 1 Year: | 85% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|
| Equity Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | -0.07 | -0.10 | -0.11 | -0.11 | -0.04 |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.96 | |
| 0.21 | 0.22 | 0.25 | 0.26 | 0.27 | |
| Total Liabilities | 3.29 | 3.27 | 3.29 | 3.30 | 4.29 |
| 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.02 | 3.00 | 3.02 | 3.03 | 4.03 | |
| Total Assets | 3.29 | 3.27 | 3.29 | 3.30 | 4.29 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| 0.00 | -0.14 | 0.01 | -0.02 | |
| 0.00 | 0.02 | -0.01 | 0.01 | |
| 0.00 | -0.02 | -0.01 | 0.00 | |
| Net Cash Flow | 0.00 | -0.14 | -0.01 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| Debtor Days | 21.47 | 21.47 | 21.47 | 20.28 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 21.47 | 21.47 | 21.47 | 20.28 |
| Working Capital Days | 3,993.53 | 4,294.12 | 4,272.65 | 4,075.83 |
| ROCE % | 0.31% | 0.00% | 0.00% |
Documents
Announcements
-
Board Meeting Intimation for To Consider And Approve The Audited Financial Results
21 May - Board meeting on 26 May 2025 to consider audited Q4 and annual results for FY 2024-25.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011
6 May - Godavari MSW acquired 18.5% stake in promoter Goldenvalley, indirectly 5.36% in Citi Port Financial.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
- Closure of Trading Window 28 Mar
-
Integrated Filing (Financial)
12 Feb - Integrated financial results for quarter ended December 31, 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
CPFSL provides various financial services in India including loans, leasing services, and investment in shares. The company is registered as a Non-Deposit taking Non-Systematically Important Non-Banking Financial Company which is primarily engaged in Investment and Credit