Financials Citiport Financial Services Limited

Equities

CITIPOR6

INE494D01011

Market Closed - Bombay S.E. 06:00:58 2024-06-27 am EDT 5-day change 1st Jan Change
16.63 INR -4.97% Intraday chart for Citiport Financial Services Limited -22.47% -20.81%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31.06 39.06 33.05 59.21 91.45 54.87
Enterprise Value (EV) 1 30.19 38.27 32.79 45.42 95.4 63.58
P/E ratio -334 x 2,520 x 533 x 321 x 421 x 253 x
Yield - - - - - -
Capitalization / Revenue 18 x 22 x 12.8 x 21.9 x 28.6 x 20 x
EV / Revenue 17.5 x 21.6 x 12.7 x 16.8 x 29.9 x 23.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.04 x 1.31 x 1.1 x 1.95 x 2.99 x 1.78 x
Nbr of stocks (in thousands) 3,100 3,100 3,100 3,100 3,100 3,100
Reference price 2 10.02 12.60 10.66 19.10 29.50 17.70
Announcement Date 10/6/18 9/4/19 9/9/20 9/7/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.725 1.774 2.585 2.708 3.195 2.743
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0901 0.0206 0.1025 0.2463 0.497 0.3
Net income 1 -0.0889 0.0158 0.0767 0.1843 0.23 0.224
Net margin -5.15% 0.89% 2.97% 6.81% 7.2% 8.17%
EPS 2 -0.0300 0.005000 0.0200 0.0595 0.0700 0.0700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/6/18 9/4/19 9/9/20 9/7/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 3.95 8.71
Net Cash position 1 0.87 0.79 0.25 13.8 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.29% 0.05% 0.25% 0.61% 0.75% 0.73%
ROA (Net income/ Total Assets) -0.28% 0.04% 0.24% 0.41% 0.47% 0.56%
Assets 1 32.31 36.25 32.21 45.44 48.68 40.3
Book Value Per Share 2 9.640 9.650 9.730 9.790 9.860 9.940
Cash Flow per Share 2 0.4300 0.4000 0.0800 13.40 0.2600 0.1500
Capex 1 0.02 - - - - -
Capex / Sales 1.33% - - - - -
Announcement Date 10/6/18 9/4/19 9/9/20 9/7/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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