Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Construction - Real Estate

Rating :
62/99

BSE: 502445 | NSE: Not Listed

39.99
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  38.99
  •  39.99
  •  35.11
  •  33.33
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  165
  •  25.72
  •  40.66
  •  18.02

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31.56
  • 29.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 45.88
  • N/A
  • 2.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.94%
  • 0.13%
  • 28.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 4.71
  • 7.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.19
  • 6.54
  • 4.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.88
  • 30.66
  • 42.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.47
  • 21.65
  • 24.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.33
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.29
  • 12.95
  • 13.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.80
0.71
12.68%
0.80
0.71
12.68%
0.79
0.70
12.86%
0.70
0.62
12.90%
Expenses
0.06
0.07
-14.29%
0.09
0.06
50.00%
0.05
0.05
0.00%
0.10
0.06
66.67%
EBITDA
0.74
0.65
13.85%
0.71
0.65
9.23%
0.74
0.66
12.12%
0.60
0.56
7.14%
EBIDTM
92.85%
90.73%
88.58%
91.01%
94.29%
93.60%
85.49%
90.34%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.35
0.30
16.67%
0.34
0.01
3,300.00%
0.34
0.58
-41.38%
0.30
0.43
-30.23%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.39
0.35
11.43%
0.36
0.64
-43.75%
0.41
0.08
412.50%
0.30
0.13
130.77%
Tax
0.10
0.13
-23.08%
0.10
0.13
-23.08%
0.11
0.02
450.00%
0.10
0.04
150.00%
PAT
0.29
0.22
31.82%
0.27
0.51
-47.06%
0.30
0.06
400.00%
0.20
0.08
150.00%
PATM
36.39%
31.04%
33.75%
72.05%
38.32%
8.25%
28.59%
13.53%
EPS
0.38
0.30
26.67%
0.35
0.66
-46.97%
0.36
0.08
350.00%
0.26
0.12
116.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
3.09
2.82
2.52
2.25
2.05
2.24
1.42
8.75
Net Sales Growth
12.77%
11.90%
12.00%
9.76%
-8.48%
57.75%
-83.77%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.04
0.50
3.39
Gross Profit
3.08
2.82
2.52
2.25
2.05
2.19
0.92
5.37
GP Margin
99.61%
100%
100%
100%
100%
97.77%
64.79%
61.37%
Total Expenditure
0.30
0.28
0.22
0.24
0.36
0.39
0.91
3.73
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
0.25
0.22
0.23
0.26
0.27
0.32
0.32
% Of Sales
-
8.87%
8.73%
10.22%
12.68%
12.05%
22.54%
3.66%
Selling & Distn. Exp.
-
0.02
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.71%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.01
0.00
0.01
0.10
0.08
0.09
0.02
% Of Sales
-
0.35%
0%
0.44%
4.88%
3.57%
6.34%
0.23%
EBITDA
2.79
2.54
2.30
2.01
1.69
1.85
0.51
5.02
EBITDA Margin
90.29%
90.07%
91.27%
89.33%
82.44%
82.59%
35.92%
57.37%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
1.92
0.94
Interest
1.33
1.18
1.74
1.53
1.37
1.49
1.36
0.54
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.46
1.36
0.56
0.48
0.32
0.36
1.07
5.42
Tax
0.41
0.37
0.17
0.14
0.03
0.09
0.27
1.45
Tax Rate
28.08%
27.21%
30.36%
29.17%
9.38%
25.00%
25.23%
26.75%
PAT
1.06
0.99
0.39
0.34
0.29
0.26
0.80
3.97
PAT before Minority Interest
1.06
0.99
0.39
0.34
0.29
0.26
0.80
3.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
34.30%
35.11%
15.48%
15.11%
14.15%
11.61%
56.34%
45.37%
PAT Growth
21.84%
153.85%
14.71%
17.24%
11.54%
-67.50%
-79.85%
 
EPS
1.34
1.25
0.49
0.43
0.37
0.33
1.01
5.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
11.03
10.01
9.58
9.23
9.14
7.88
5.99
Share Capital
7.89
7.89
7.89
7.89
7.52
7.52
3.57
Total Reserves
3.14
2.12
1.69
1.34
0.37
0.36
2.41
Non-Current Liabilities
5.23
-1.76
-1.84
-1.90
-1.92
-0.69
-0.76
Secured Loans
0.00
0.00
0.00
0.00
0.00
1.25
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.25
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
13.95
19.04
17.00
15.17
14.24
12.55
15.34
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Other Current Liabilities
0.19
0.27
0.24
0.22
0.89
0.36
0.90
Short Term Borrowings
13.58
18.78
16.68
14.90
13.30
11.91
13.35
Short Term Provisions
0.18
0.00
0.07
0.05
0.05
0.28
1.06
Total Liabilities
30.21
27.29
24.74
22.50
21.46
19.74
20.57
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Assets
0.91
0.88
0.84
0.83
0.57
0.38
0.10
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.91
0.88
0.84
0.83
0.57
0.38
0.10
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
29.30
26.41
23.89
21.67
20.88
19.36
20.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.70
2.70
2.70
2.70
2.70
2.74
3.24
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.13
Cash & Bank
0.14
0.06
0.06
0.09
0.04
0.06
0.01
Other Current Assets
26.45
0.05
0.04
0.04
18.13
16.55
17.09
Short Term Loans & Adv.
26.45
23.60
21.08
18.84
18.08
16.44
16.21
Net Current Assets
15.35
7.37
6.89
6.50
6.64
6.81
5.12
Total Assets
30.21
27.29
24.73
22.50
21.45
19.74
20.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-0.30
-0.31
-0.26
-0.82
0.51
1.07
-6.00
PBT
1.39
0.60
0.48
0.32
0.36
1.07
5.42
Adjustment
-1.64
-0.78
-0.71
-0.44
-0.25
-0.51
0.52
Changes in Working Capital
-0.03
0.03
0.02
-0.64
0.47
0.73
-10.87
Cash after chg. in Working capital
-0.28
-0.15
-0.20
-0.77
0.58
1.28
-4.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.16
-0.06
-0.05
-0.07
-0.20
-1.07
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.79
2.48
2.24
1.79
1.72
1.86
0.00
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
-0.04
-0.01
-0.14
-0.24
-0.23
0.00
Others
2.83
2.49
2.38
2.03
1.95
1.86
Cash from Financing Activity
-2.41
-2.16
-2.00
-0.95
-2.27
-2.90
5.97
Net Cash Inflow / Outflow
0.08
0.00
-0.02
0.02
-0.03
0.03
-0.03
Opening Cash & Equivalents
0.01
0.01
0.03
0.01
0.04
0.01
0.04
Closing Cash & Equivalent
0.09
0.01
0.01
0.03
0.01
0.04
0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
13.98
12.69
12.14
11.69
10.49
10.48
8.38
ROA
3.45%
1.51%
1.44%
1.34%
1.28%
3.96%
19.31%
ROE
9.44%
4.00%
3.62%
3.44%
3.34%
11.51%
66.31%
ROCE
9.54%
8.36%
7.99%
7.25%
8.49%
11.66%
28.97%
Fixed Asset Turnover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
5.48
Inventory Days
349.41
391.76
438.77
481.30
444.70
768.73
135.24
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
4.33
Cash Conversion Cycle
349.41
391.76
438.77
481.30
444.70
768.73
136.39
Total Debt/Equity
1.23
1.88
1.74
1.62
1.69
1.67
2.44
Interest Cover
2.15
1.32
1.32
1.23
1.24
1.78
11.05

News Update:


  • Citadel Realty&Dev. - Quarterly Results
    30th Jan 2024, 17:32 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.