Financials Citadel Realty and Developers Limited
Equities
CITADEL
INE906D01014
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.25 INR | +1.92% | -4.27% | +28.69% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 279 | 135.4 | 76.06 | 70.95 | 125.1 | 168.5 |
Enterprise Value (EV) 1 | 397.6 | 268.3 | 224.8 | 237.7 | 312.8 | 303.4 |
P/E ratio | 25.8 x | 30.1 x | 14.1 x | 20.4 x | 28.9 x | 16.5 x |
Yield | 1.35% | 2.78% | - | - | - | - |
Capitalization / Revenue | 19.6 x | 45.5 x | 3.71 x | 3.16 x | 4.97 x | 5.97 x |
EV / Revenue | 28 x | 90.1 x | 11 x | 10.6 x | 12.4 x | 10.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -55.2 x | -11.9 x | -18.3 x | -12.5 x | -14.1 x | -16.4 x |
FCF Yield | -1.81% | -8.39% | -5.47% | -7.98% | -7.09% | -6.11% |
Price to Book | 3.05 x | 1.48 x | 0.84 x | 0.74 x | 1.25 x | 1.53 x |
Nbr of stocks (in thousands) | 7,520 | 7,520 | 7,706 | 7,892 | 7,892 | 7,892 |
Reference price 2 | 37.10 | 18.00 | 9.870 | 8.990 | 15.85 | 21.35 |
Announcement Date | 8/9/18 | 9/4/19 | 9/6/20 | 9/4/21 | 9/3/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.22 | 2.978 | 20.5 | 22.48 | 25.18 | 28.23 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 5.523 | -0.907 | 16.88 | 20.13 | 23.01 | 25.48 |
Operating Margin | 38.85% | -30.46% | 82.36% | 89.51% | 91.39% | 90.25% |
Earnings before Tax (EBT) 1 | 13.39 | 5.525 | 5.782 | 4.949 | 6.006 | 13.94 |
Net income 1 | 10.72 | 4.602 | 5.522 | 3.507 | 4.335 | 10.23 |
Net margin | 75.39% | 154.53% | 26.94% | 15.6% | 17.21% | 36.23% |
EPS 2 | 1.440 | 0.5972 | 0.6997 | 0.4400 | 0.5493 | 1.296 |
Free Cash Flow 1 | -7.209 | -22.52 | -12.29 | -18.97 | -22.17 | -18.54 |
FCF margin | -50.71% | -756.04% | -59.97% | -84.36% | -88.05% | -65.68% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.5000 | 0.5000 | - | - | - | - |
Announcement Date | 8/9/18 | 9/4/19 | 9/6/20 | 9/4/21 | 9/3/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 119 | 133 | 149 | 167 | 188 | 135 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.21 | -22.5 | -12.3 | -19 | -22.2 | -18.5 |
ROE (net income / shareholders' equity) | 14.2% | 5.04% | 6.01% | 3.73% | 4.43% | 9.72% |
ROA (Net income/ Total Assets) | 1.59% | -0.25% | 4.4% | 4.92% | 5.15% | 5.22% |
Assets 1 | 675.2 | -1,832 | 125.5 | 71.34 | 84.14 | 196.1 |
Book Value Per Share 2 | 12.10 | 12.20 | 11.70 | 12.10 | 12.70 | 14.00 |
Cash Flow per Share 2 | 0.0600 | 0.0100 | 0.0400 | 0.0100 | 0.0100 | 0.1100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/9/18 | 9/4/19 | 9/6/20 | 9/4/21 | 9/3/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.69% | 3.71M | |
-21.13% | 12.51B | |
+9.67% | 11.03B | |
-25.23% | 7.71B | |
-10.07% | 6.65B | |
+2.42% | 6.53B | |
-2.35% | 6.37B | |
+1.44% | 3.82B | |
+42.97% | 3.56B | |
+8.30% | 3.41B |
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