Market cap
₹0 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -94.28 | -63.23 | -46.21 |
| EBIT | -- | -- | 99.49 | -214.00 | -208.87 |
| Net Profit | -- | -- | 99.46 | -223.36 | -218.50 |
| EPS | -- | -- | 99.47 | -194.49 | -208.94 |
| Book Value | -- | -- | -33.84 | -127.95 | -151.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -92.41 | -55.15 | -- | -22.70 | -254.89 |
| Net Margin
| -92.09 | -68.91 | -850.00 | -23.36 | -253.40 |
| Return on equity
| -69.30 | -41.43 | -- | 0.00 | -208.13 |
| Return on Capital
| -68.31 | -40.90 | -- | 0.00 | -205.27 |
| Return on Assets
| -57.99 | -34.76 | -7.87 | -8.85 | -165.35 |
| Debt to Equity (x)
| -- | -- | -1.04 | -1.06 | -0.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
--
|
-205.27
|
0.34
|
0.27
|
|
Peer Median
|
--
|
7.65
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
--
|
-208.13
|
0.23
|
0.37
|
|
Peer Median
|
7.48
|
4.86
|
--
|
--
|
--
|
ROA
-7.87
Lower than Peers by 11.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
-7.87
|
-8.85
|
-165.35
|
0.21
|
0.13
|
|
Peer Median
|
3.69
|
2.39
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
-22.70
|
-254.89
|
0.36
|
0.76
|
|
Peer Median
|
4.10
|
4.58
|
--
|
--
|
--
|
Net Margin
-850.00
Lower than Peers by 853.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
-850.00
|
-23.36
|
-253.40
|
0.49
|
0.63
|
|
Peer Median
|
3.83
|
1.35
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
-23.96
|
-254.48
|
0.49
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
-94.28
|
-14.41
|
1.64
|
4.91
|
|
Peer Median
|
8.72
|
4.72
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
99.49
|
-60,057.01
|
-51.46
|
13.51
|
|
Peer Median
|
12.21
|
35.10
|
--
|
--
|
--
|
Net Profit Growth
99.47
Higher than Peers by 83.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
99.47
|
99.46
|
--
|
-20.85
|
36.94
|
|
Peer Median
|
16.16
|
21.91
|
--
|
--
|
--
|
EPS Growth
99.47
Higher than Peers by 83.48
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
99.47
|
99.46
|
--
|
-21.62
|
37.21
|
|
Peer Median
|
15.99
|
47.06
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
-33.84
|
-101.63
|
0.90
|
63.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.04
Lower than Peers by 1.08
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
-1.04
|
-1.06
|
-0.45
|
0.01
|
--
|
|
Peer Median
|
0.03
|
0.88
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.02
Lower than Peers by 0.68
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
1.02
|
1.02
|
0.70
|
1.56
|
3.07
|
|
Peer Median
|
1.70
|
1.26
|
--
|
--
|
--
|
Quick Ratio
1.02
Lower than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
1.02
|
1.02
|
0.70
|
1.56
|
3.07
|
|
Peer Median
|
1.03
|
0.96
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
-5.21
|
--
|
50.80
|
85.22
|
|
Peer Median
|
5.29
|
2.08
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
193.37
|
11.05
|
32.15
|
3.80
|
|
Peer Median
|
17.08
|
17.49
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
0.37
|
0.65
|
0.43
|
0.21
|
|
Peer Median
|
0.95
|
1.09
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
705.80
|
88.72
|
65.49
|
714.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
1,393.71
|
96.28
|
77.38
|
506.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
-687.90
|
-7.56
|
-11.89
|
208.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
--
|
--
|
500.86
|
--
|
|
Peer Median
|
27.66
|
20.93
|
--
|
--
|
--
|
Price / Book Value
-3.12
Lower than Peers by 4.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
-3.12
|
-4.13
|
-17.44
|
1.16
|
--
|
|
Peer Median
|
1.70
|
0.71
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-14.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
-14.91
|
-22.17
|
-0.27
|
335.49
|
230.84
|
|
Peer Median
|
--
|
11.97
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 367
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Citizen Yarns
|
0
|
0
|
1
|
4
|
--
|
|
Peer Median
|
367
|
105
|
--
|
--
|
--
|