Citric India Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 12.6 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.07 | 0.07 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.21 | 0.10 | 0.05 | 0.10 | 0.19 | 2.98 | 0.03 | 0.02 | 0.10 | |
| Operating Profit | -0.11 | -0.03 | 0.02 | -0.01 | -0.10 | -2.98 | -0.03 | -0.02 | -0.10 |
| OPM % | -110.00% | -42.86% | 28.57% | -11.11% | -111.11% | ||||
| 0.05 | 0.00 | -0.02 | 0.01 | 0.10 | 6.21 | 0.54 | 0.96 | 0.61 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | -0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 3.23 | 0.51 | 0.94 | 0.50 |
| Tax % | 0.00% | 0.00% | 21.36% | 19.61% | 19.15% | 20.00% | |||
| -0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 2.53 | 0.41 | 0.76 | 0.41 | |
| EPS in Rs | |||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Reserves | -6.50 | -6.52 | -6.53 | -6.52 | -6.52 | -4.12 | -3.71 | -2.95 | -2.54 |
| 0.24 | 0.24 | 0.25 | 0.25 | 0.33 | 0.20 | 0.20 | 0.20 | 0.20 | |
| 0.53 | 0.31 | 0.29 | 0.26 | 0.04 | 0.73 | 0.82 | 0.99 | 0.06 | |
| Total Liabilities | 0.78 | 0.54 | 0.52 | 0.50 | 0.36 | 3.32 | 3.82 | 4.75 | 4.23 |
| 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.08 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.10 | 0.11 | 0.06 | 0.07 | 0.29 | 0.29 | 0.30 | 0.30 |
| 0.54 | 0.25 | 0.24 | 0.27 | 0.12 | 3.03 | 3.53 | 4.45 | 3.85 | |
| Total Assets | 0.78 | 0.54 | 0.52 | 0.50 | 0.36 | 3.32 | 3.82 | 4.75 | 4.23 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| -0.26 | 0.01 | -0.03 | -0.08 | 0.05 | -3.29 | -0.58 | 0.21 | -0.18 | |
| 0.23 | -0.01 | 0.04 | 0.06 | -0.01 | 3.33 | 0.54 | -0.05 | 0.52 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.03 | 0.00 | 0.01 | -0.02 | 0.04 | 0.04 | -0.04 | 0.16 | 0.34 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 912.50 | 52.14 | 0.00 | 243.33 | 40.56 | ||||
| Inventory Days | 0.00 | ||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 912.50 | 52.14 | 0.00 | 243.33 | 40.56 | ||||
| Working Capital Days | -36.50 | -417.14 | -469.29 | 0.00 | 121.67 | ||||
| ROCE % | -12.50% | 8.70% | 0.00% | 0.00% | 18.25% | 27.81% | 12.61% |
Documents
Announcements
No data available.
Annual reports
No data available.