City Online Services Ltd

City Online Services Ltd

₹ 4.90 3.81%
30 Apr 2:50 p.m.
About

Incorporated in 1999, City Online Services Ltd provides internet, intranet and data centre solutions.

Key Points

Services Offered:[1][2]
Company is a 'B' Class ISP licensed to operate ISP operations (with Internet Telephony) in the States of Andhra Pradesh and Karnataka.
a) Data Center: Data Center are connected with Three Tier-I International Gateways with BGP bandwidth routing in Cisco Routers.
b) Bandwidth: Available from 128 kbps to DS3
c) Web Hosting Video Services: Real time Data/Voice/Video Internet/Intranet Solutions through Wired and Wireless and also Data Center Solutions like Web Hosting, Video Streaming, Video-On-Demand and Web Casting for TV, Media Companies and Corporates.
d) VOIP Gateway Services: Provides Internet Telephony
e) Wifi Solutions: Customized WiFi Solutions for transferring data / voice / video Conferencing solutions through Point-to-Point, Point-to-Multipoint to Corporates / Small Households, Campus and Hospitality.

  • Market Cap 2.53 Cr.
  • Current Price 4.90
  • High / Low 5.77 / 2.95
  • Stock P/E
  • Book Value -1.26
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.64% over past five years.
  • Promoter holding is low: 14.8%
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.90 2.65 2.01 2.41 2.25 1.98 2.55 2.23 2.76 2.94 2.71 2.70 2.52
2.53 2.72 2.67 2.16 2.97 2.12 2.99 2.31 2.67 2.72 2.88 3.10 2.34
Operating Profit -0.63 -0.07 -0.66 0.25 -0.72 -0.14 -0.44 -0.08 0.09 0.22 -0.17 -0.40 0.18
OPM % -33.16% -2.64% -32.84% 10.37% -32.00% -7.07% -17.25% -3.59% 3.26% 7.48% -6.27% -14.81% 7.14%
0.04 0.04 0.75 0.14 0.05 0.19 0.25 0.60 0.23 -0.01 0.31 0.02 0.02
Interest 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.03 0.03 0.03 0.04
Depreciation 0.15 0.13 0.14 0.15 0.13 0.11 0.15 0.10 0.10 0.10 0.09 0.09 0.09
Profit before tax -0.80 -0.21 -0.09 0.20 -0.84 -0.10 -0.38 0.38 0.16 0.08 0.02 -0.50 0.07
Tax % 0.00% 0.00% 0.00% 50.00% 1.19% 310.00% 0.00% 52.63% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.80 -0.21 -0.09 0.11 -0.83 0.21 -0.37 0.17 0.16 0.08 0.01 -0.50 0.07
EPS in Rs -1.55 -0.41 -0.17 0.21 -1.61 0.41 -0.72 0.33 0.31 0.15 0.02 -0.97 0.14
Raw PDF

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
5.45 8.30 12.50 14.34 13.20 17.61 16.32 13.14 11.60 8.29 8.74 10.39 10.87
5.01 7.56 11.38 14.17 12.93 17.17 16.34 13.48 13.70 9.56 9.94 10.38 11.04
Operating Profit 0.44 0.74 1.12 0.17 0.27 0.44 -0.02 -0.34 -2.10 -1.27 -1.20 0.01 -0.17
OPM % 8.07% 8.92% 8.96% 1.19% 2.05% 2.50% -0.12% -2.59% -18.10% -15.32% -13.73% 0.10% -1.56%
0.14 0.03 0.14 0.09 0.20 0.14 0.30 0.44 0.66 1.05 1.06 1.04 0.34
Interest 0.12 0.12 0.12 0.14 0.18 0.18 0.29 0.16 0.20 0.38 0.16 0.27 0.13
Depreciation 0.27 0.30 0.34 1.45 0.53 0.22 0.33 0.36 0.42 0.52 0.53 0.41 0.37
Profit before tax 0.19 0.35 0.80 -1.33 -0.24 0.18 -0.34 -0.42 -2.06 -1.12 -0.83 0.37 -0.33
Tax % -5.26% -8.57% -1.25% 18.80% -120.83% -11.11% -47.06% -97.62% 46.12% -37.50% 26.51% 0.00%
0.20 0.38 0.81 -1.08 -0.52 0.20 -0.50 -0.84 -1.12 -1.54 -0.61 0.37 -0.34
EPS in Rs 0.39 0.74 1.57 -2.09 -1.01 0.39 -0.97 -1.63 -2.17 -2.98 -1.18 0.72 -0.66
Dividend Payout % 0.00% 0.00% 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: 2%
5 Years: -9%
3 Years: -4%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 24%
TTM: -300%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: 34%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 5.61 5.61 5.61 5.61 5.61 5.61 5.61 5.61 5.61 5.16 5.16 5.16 5.16
Reserves -1.86 -1.48 -0.66 -1.91 -2.43 -1.48 -2.08 -2.85 -3.96 -5.05 -5.66 -5.32 -5.81
0.70 0.85 0.91 1.47 1.89 1.39 0.96 1.48 2.14 2.24 1.56 1.52 1.15
1.49 2.59 2.74 2.35 3.43 5.72 8.32 7.35 6.29 6.30 7.34 6.86 8.10
Total Liabilities 5.94 7.57 8.60 7.52 8.50 11.24 12.81 11.59 10.08 8.65 8.40 8.22 8.60
2.89 3.25 3.07 2.11 1.70 1.53 1.41 1.37 1.52 2.71 2.27 1.96 1.81
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 0.01 0.01 0.03 0.09 0.15 0.18 0.15 0.05 0.05 0.05 0.03 0.03
3.05 4.31 5.52 5.38 6.71 9.56 11.22 10.07 8.51 5.89 6.08 6.23 6.76
Total Assets 5.94 7.57 8.60 7.52 8.50 11.24 12.81 11.59 10.08 8.65 8.40 8.22 8.60

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
0.27 0.00 1.00 -0.82 0.01 1.17 1.59 -0.14 -0.17 2.50 0.00 -0.53
-0.03 0.00 -0.14 -0.74 -0.17 -0.56 -0.74 -0.18 -0.06 -1.75 0.48 0.78
0.05 0.00 -0.09 0.47 0.22 -2.02 -0.42 -0.03 0.14 -0.75 -0.80 -0.20
Net Cash Flow 0.29 0.00 0.77 -1.09 0.06 -1.41 0.43 -0.35 -0.09 0.00 -0.32 0.06

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 74.34 91.91 73.29 67.71 79.64 78.14 118.76 129.72 98.80 98.18 81.85 79.74
Inventory Days
Days Payable
Cash Conversion Cycle 74.34 91.91 73.29 67.71 79.64 78.14 118.76 129.72 98.80 98.18 81.85 79.74
Working Capital Days 62.28 35.62 30.37 56.51 71.34 41.45 14.09 26.67 -11.64 -116.68 -157.86 -114.52
ROCE % 7.18% 9.97% 16.97% -21.58% -1.17% 6.80% -1.00% -7.33% -46.33% -24.10% -39.30% 14.05%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
14.75% 14.75% 14.75% 14.75% 14.75% 14.75% 14.75% 14.75% 14.75% 14.75% 14.75% 14.75%
3.87% 3.87% 3.87% 3.87% 3.87% 3.87% 3.87% 3.87% 3.87% 3.87% 3.87% 3.87%
81.38% 81.38% 81.38% 81.38% 81.38% 81.39% 81.38% 81.38% 81.38% 81.38% 81.39% 81.39%
No. of Shareholders 6857348611,0411,1101,1381,2711,2881,2721,2851,3331,367

* 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.

Click on the line-items to see the names of individual entities.

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