WEBSITE BSE:538674 NSE : CITYONLINE 17 May, 12:13
Market Cap ₹3 Cr.
Stock P/E -11.2
P/B -5.1
Current Price ₹5.6
Book Value ₹ -1.1
Face Value 10
52W High ₹5.8
Dividend Yield 0%
52W Low ₹ 3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2016 | Jun 2017 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|
Net Sales | 5 | 5 | 3 | 3 | 3 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 5 | 3 | 3 | 3 | 3 |
Total Expenditure | 5 | 5 | 3 | 3 | 3 | 2 |
Operating Profit | -0 | 0 | 0 | 0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 0 | 0 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | 0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -1 | 0 |
Adjusted Earnings Per Share | -0.4 | -0 | 0.3 | 0 | -1 | 0.1 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 8 | 12 | 14 | 13 | 18 | 16 | 13 | 12 | 8 | 9 | 10 | 12 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Income | 8 | 13 | 14 | 13 | 18 | 17 | 14 | 12 | 9 | 10 | 11 | 12 |
Total Expenditure | 8 | 11 | 14 | 13 | 17 | 16 | 13 | 14 | 10 | 10 | 10 | 11 |
Operating Profit | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | -0 | -0 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | -1 | -0 | 0 | -0 | -0 | -2 | -1 | -1 | 0 | -1 |
Provision for Tax | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -1 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | 1 | -1 | -1 | 0 | -0 | -1 | -1 | -2 | -1 | 0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | -1 | -1 | 0 | -0 | -1 | -1 | -2 | -1 | 0 | -1 |
Adjusted Earnings Per Share | 0 | 0 | -2.1 | -1 | 0.4 | -1 | -1.6 | -2.2 | -3 | -1.2 | 0.7 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | -6% | -9% | 2% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 51% | 42% | 6% | NA% |
ROE Average | 0% | -78% | -65% | -32% |
ROCE Average | 57% | -4% | -13% | -5% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 5 | 4 | 3 | 4 | 4 | 3 | 2 | 0 | -0 | -0 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | 0 | -1 | -1 | -0 | -1 | -1 | -1 | -1 |
Total Current Liabilities | 3 | 4 | 4 | 5 | 7 | 9 | 8 | 8 | 8 | 8 | 8 |
Total Liabilities | 8 | 9 | 7 | 8 | 10 | 12 | 11 | 9 | 8 | 7 | 7 |
Fixed Assets | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4 | 5 | 5 | 6 | 8 | 10 | 9 | 7 | 5 | 5 | 5 |
Total Assets | 8 | 9 | 7 | 8 | 10 | 12 | 11 | 9 | 8 | 7 | 7 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | -1 | 0 | 1 | 2 | -0 | -0 | 3 | 0 | -1 |
Cash Flow from Investing Activities | -1 | -0 | -1 | -0 | -1 | -1 | -0 | -0 | -2 | 0 | 1 |
Cash Flow from Financing Activities | 0 | -0 | 0 | 0 | -2 | -0 | -0 | 0 | -1 | -1 | -0 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | 0 | -1 | 0 | -0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | -2.09 | -1.01 | 0.38 | -0.96 | -1.62 | -2.16 | -2.98 | -1.18 | 0.72 |
CEPS(Rs) | 1.32 | 2.24 | 0.71 | 0 | 0.82 | -0.33 | -0.91 | -1.35 | -1.98 | -0.15 | 1.51 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 6.3 | 5.29 | 7.14 | 5.98 | 4.49 | 2.33 | 0.22 | -0.95 | -0.3 |
Core EBITDA Margin(%) | 8.99 | 9.01 | 1.16 | 2.04 | 2.49 | -0.16 | -2.65 | -18.1 | -15.29 | -13.74 | 0.14 |
EBIT Margin(%) | 5.72 | 7.41 | -8.3 | -0.44 | 2.02 | -0.32 | -2.06 | -16.05 | -8.88 | -7.68 | 6.17 |
Pre Tax Margin(%) | 4.24 | 6.42 | -9.29 | -1.79 | 1 | -2.07 | -3.24 | -17.8 | -13.5 | -9.48 | 3.56 |
PAT Margin (%) | 4.62 | 6.52 | -7.54 | -3.96 | 1.13 | -3.04 | -6.36 | -9.62 | -18.54 | -6.95 | 3.56 |
Cash Profit Margin (%) | 8.24 | 9.25 | 2.56 | 0.02 | 2.4 | -1.04 | -3.59 | -5.99 | -12.31 | -0.91 | 7.52 |
ROA(%) | 5.69 | 10.12 | -13.75 | -6.71 | 2.13 | -4.49 | -7.28 | -11.3 | -18.89 | -8.23 | 5.23 |
ROE(%) | 10.97 | 19.9 | -27.89 | -17.49 | 6.18 | -14.64 | -30.93 | -63.35 | -233.02 | 0 | 0 |
ROCE(%) | 10.01 | 17.04 | -21.59 | -1.13 | 6.72 | -1.04 | -6.2 | -48.3 | -26.09 | -43.14 | 57.43 |
Receivable days | 70.44 | 67.16 | 65.75 | 76.64 | 68.93 | 101.45 | 138.54 | 122.85 | 118.15 | 87.52 | 74.4 |
Inventory Days | 21.49 | 18.49 | 27.41 | 41.81 | 35.71 | 35.78 | 40.24 | 40.68 | 0 | 0 | 0 |
Payable days | 518.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 11.06 | 0 | 0 | 0 | 0 | 0 | 7.27 |
Price/Book(x) | 0 | 0 | 2.22 | 1.54 | 0.6 | 0.95 | 0.96 | 0 | 8.76 | -5.58 | -17.45 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.65 | 0.37 | 0.58 | 0.43 | 0.16 | 0.15 | 0.18 | 0.5 | 0.22 | 0.34 | 0.25 |
EV/Core EBITDA(x) | 6.91 | 3.62 | 32.15 | 12.1 | 4.73 | 9 | 25.6 | -3.99 | -8.36 | -20.66 | 2.51 |
Net Sales Growth(%) | 52.34 | 50.61 | 14.75 | -7.95 | 33.39 | -7.32 | -19.44 | -11.74 | -28.54 | 5.43 | 18.83 |
EBIT Growth(%) | 50.4 | 95.28 | -228.44 | 95.12 | 712.82 | -114.65 | -419.64 | -587.54 | 60.49 | 8.73 | 195.37 |
PAT Growth(%) | 88.26 | 112.56 | -232.69 | 51.62 | 137.94 | -349.92 | -68.66 | -33.4 | -37.72 | 60.46 | 160.82 |
EPS Growth(%) | 0 | 0 | 0 | 51.62 | 137.94 | -349.91 | -68.66 | -33.4 | -37.73 | 60.47 | 160.82 |
Debt/Equity(x) | 0.22 | 0.18 | 0.4 | 0.59 | 0.34 | 0.27 | 0.53 | 1.11 | 17.77 | -2.92 | -9.37 |
Current Ratio(x) | 1.22 | 1.48 | 1.38 | 1.25 | 1.21 | 1.12 | 1.11 | 0.88 | 0.58 | 0.54 | 0.6 |
Quick Ratio(x) | 1.08 | 1.25 | 0.99 | 0.92 | 0.95 | 0.96 | 0.94 | 0.74 | 0.58 | 0.54 | 0.6 |
Interest Cover(x) | 3.87 | 7.45 | -8.32 | -0.33 | 1.98 | -0.18 | -1.75 | -9.16 | -1.92 | -4.27 | 2.36 |
Total Debt/Mcap(x) | 0 | 0 | 0.2 | 0.45 | 0.64 | 0.33 | 0.66 | 0 | 2.03 | 0.52 | 0.54 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
Public | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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