Citizen Yarns Financials

BSE: 514366

₹0.34

₹-0.01 (-2.86%)

As on 17-Dec-2018IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	0.07	1.27	1.48	1.46	1.39
Total Income	0.00	0.07	1.27	1.49	1.46	1.39
Total Expenditure	0.02	0.09	4.49	1.47	1.44	1.38
EBITDA	--	-0.02	-3.23	0.01	0.01	0.01
Depreciation	--	--	--	--	--	--
EBIT	--	-0.02	-3.23	0.01	0.01	0.01
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.00	0.00	0.01	0.01	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	-0.02	-3.22	0.01	0.01	0.01
Provision for Tax	--	--	--	0.00	0.00	0.00
Profit after Tax	-0.02	-0.02	-3.22	0.01	0.01	0.01

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	-0.07	-0.07	-0.05	3.15	3.12	2.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.07	0.02	0.02	--	4.99
Current Liabilities	0.17	0.17	0.25	0.51	0.12	3.57
Total Liabilities	0.17	0.17	0.22	3.68	3.24	10.65

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	--	--	0.05	2.88	2.88	4.00
Current Assets	0.17	0.17	0.17	0.80	0.36	6.47
Total Assets	0.17	0.17	0.22	3.68	3.24	10.65
Total Debt*	--	0.07	0.02	0.02	--	4.99
Net Current Assets	0.00	0.00	-0.07	0.29	0.24	2.89
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-0.05	-0.08	0.01	-2.27	-0.01
Cash Flow from Investing Activities	--	--	0.06	--	1.12	--
Cash from Financing Activities	--	0.05	0.00	0.04	1.03	--
Net Cash Inflow / Outflow	--	0.00	-0.02	0.05	-0.12	-0.01

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.03	-0.03	-5.12	0.01	0.01	0.01
Cash EPS (₹)	--	-0.03	-5.12	0.01	0.01	0.01
Adjusted Book Value (₹)	--	-0.11	-0.08	5.00	4.99	3.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	-0.13	0.02	-7.26	-0.02
Free Cash Flow per Share (₹)	--	-0.08	-4.92	-0.06	-7.26	-0.02

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	--	-205.27	0.34	0.27	0.14
ROE (%)	--	--	-208.13	0.23	0.37	0.36
ROA (%)	-7.87	-8.85	-165.35	0.21	0.13	0.06
EBIT Margin (%)	--	-22.70	-254.89	0.36	0.76	0.70
Net Margin (%)	-850.00	-23.36	-253.40	0.49	0.63	0.49
Cash Profit Margin (%)	--	-23.96	-254.48	0.49	0.63	0.49

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	-94.28	-14.41	1.64	4.91	-13.66
EBIT Growth (%)	--	99.49	-60,057.01	-51.46	13.51	-9.06
Net Profit Growth (%)	99.47	99.46	--	-20.85	36.94	-9.11
EPS Growth (%)	99.47	99.46	--	-21.62	37.21	-9.11
Book Value Growth (%)	--	-33.84	-101.63	0.90	63.86	0.36

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	500.86	--	--
Price / Book Value	-3.12	-4.13	-17.44	1.16	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-14.91	-22.17	-0.27	335.49	230.84	818.78
Close Price (₹)	0.45	0.45	1.42	5.81	--	--
High Price (₹)	0.67	1.60	5.69	124.80	--	--
Low Price (₹)	0.36	0.36	1.37	5.81	--	--
Market Cap (₹ Cr)	0.21	0.28	0.89	3.66	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	-1.04	-1.06	-0.45	0.01	--	2.62
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.02	1.02	0.70	1.56	3.07	1.81
Quick Ratio	1.02	1.02	0.70	1.56	3.07	1.62
Interest Coverage	--	-5.21	--	50.80	85.22	1,628.75

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	193.37	11.05	32.15	3.80	406.68
Asset Turnover	--	0.37	0.65	0.43	0.21	0.13
Receivable days	--	705.80	88.72	65.49	714.37	1,479.91
Inventory Days	--	--	--	--	--	174.67
Payable days	--	1,393.71	96.28	77.38	506.07	968.59
Cash Conversion Cycle	--	-687.90	-7.56	-11.89	208.30	685.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.