CITIZEN INFOLINE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.64 INR | -4.97% |
|
-4.97% | +39.93% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.51 | 21 | 15.6 | 23.1 | 117.1 | 171 |
| Enterprise Value (EV) 1 | 22.39 | 23.22 | 14.48 | 22.84 | 117 | 170.8 |
| P/E ratio | 190 x | 130 x | -23.8 x | -20.4 x | -181 x | 1,859 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.71 x | 0.86 x | 1.06 x | 4.17 x | 19.7 x | 7.2 x |
| EV / Revenue | 0.78 x | 0.95 x | 0.98 x | 4.12 x | 19.7 x | 7.19 x |
| EV / EBITDA | -56.4 x | -11.2 x | -5.46 x | - | - | - |
| EV / FCF | -95.8 x | -46.3 x | -4.34 x | -5.01 x | -29.8 x | -84.4 x |
| FCF Yield | -1.04% | -2.16% | -23% | -19.9% | -3.35% | -1.19% |
| Price to Book | 0.43 x | 0.44 x | 0.33 x | 0.5 x | 2.55 x | 3.72 x |
| Nbr of stocks (in thousands) | 5,397 | 5,397 | 5,397 | 5,397 | 5,397 | 5,397 |
| Reference price 2 | 3.800 | 3.890 | 2.890 | 4.280 | 21.70 | 31.68 |
| Announcement Date | 18-09-07 | 19-07-29 | 20-06-29 | 21-09-03 | 22-05-25 | 23-09-04 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.78 | 24.41 | 14.78 | 5.544 | 5.931 | 23.75 |
| EBITDA 1 | -0.397 | -2.066 | -2.651 | - | - | - |
| EBIT 1 | -3.771 | -3.889 | -4.475 | -5.179 | -6.366 | -3.196 |
| Operating Margin | -13.1% | -15.93% | -30.28% | -93.42% | -107.33% | -13.46% |
| Earnings before Tax (EBT) 1 | 0.0976 | -0.0313 | -0.8484 | -1.123 | -0.639 | 0.092 |
| Net income 1 | 0.1337 | 0.186 | -0.6565 | -1.123 | -0.639 | 0.092 |
| Net margin | 0.46% | 0.76% | -4.44% | -20.25% | -10.77% | 0.39% |
| EPS 2 | 0.0200 | 0.0300 | -0.1216 | -0.2100 | -0.1200 | 0.0170 |
| Free Cash Flow 1 | -0.2337 | -0.5019 | -3.334 | -4.555 | -3.919 | -2.025 |
| FCF margin | -0.81% | -2.06% | -22.56% | -82.17% | -66.08% | -8.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-07 | 19-07-29 | 20-06-29 | 21-09-03 | 22-05-25 | 23-09-04 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.88 | 2.22 | - | - | - | - |
| Net Cash position 1 | - | - | 1.12 | 0.26 | 0.17 | 0.16 |
| Leverage (Debt/EBITDA) | -4.743 x | -1.076 x | - | - | - | - |
| Free Cash Flow 1 | -0.23 | -0.5 | -3.33 | -4.56 | -3.92 | -2.02 |
| ROE (net income / shareholders' equity) | 0.28% | 0.39% | -1.37% | -2.39% | -1.38% | 0.2% |
| ROA (Net income/ Total Assets) | -4.23% | -4.5% | -5.35% | -6.61% | -8.49% | -4.27% |
| Assets 1 | -3.158 | -4.133 | 12.27 | 16.99 | 7.522 | -2.155 |
| Book Value Per Share 2 | 8.910 | 8.940 | 8.820 | 8.610 | 8.490 | 8.510 |
| Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.2100 | 0.0500 | 0.0300 | 0.0300 |
| Capex 1 | 0.67 | 0.32 | 0.52 | - | - | - |
| Capex / Sales | 2.32% | 1.3% | 3.52% | - | - | - |
| Announcement Date | 18-09-07 | 19-07-29 | 20-06-29 | 21-09-03 | 22-05-25 | 23-09-04 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.93% | 2.44M | |
| -15.59% | 2.54B | |
| +397.02% | 2.46B | |
| -16.01% | 1.39B | |
| +144.19% | 836M | |
| -29.55% | 797M | |
| -14.73% | 785M | |
| +72.93% | 654M | |
| -42.61% | 627M | |
| -24.01% | 605M |
- Stock Market
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- 538786 Stock
- Financials Citizen Infoline Limited
