Financials Citadel Realty and Developers Limited

Equities

CITADEL

INE906D01014

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
39.25 INR +1.92% Intraday chart for Citadel Realty and Developers Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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