Citric India Ltd (506370) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	0.10	0.07	0.07	0.09	0.09	0.00	0.00	0.00	0.00
Expenses	0.21	0.10	0.05	0.10	0.19	2.98	0.03	0.02	0.10
Operating Profit	-0.11	-0.03	0.02	-0.01	-0.10	-2.98	-0.03	-0.02	-0.10
OPM %	-110.00%	-42.86%	28.57%	-11.11%	-111.11%
Other Income	0.05	0.00	-0.02	0.01	0.10	6.21	0.54	0.96	0.61
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Profit before tax	-0.06	-0.03	0.00	0.00	0.00	3.23	0.51	0.94	0.50
Tax %	0.00%	0.00%				21.36%	19.61%	19.15%	20.00%
Net Profit	-0.06	-0.03	0.00	0.00	0.00	2.53	0.41	0.76	0.41
EPS in Rs
Dividend Payout %	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	24%	%	27%	-46%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	17%			11%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51
Reserves	-6.50	-6.52	-6.53	-6.52	-6.52	-4.12	-3.71	-2.95	-2.54
Borrowings	0.24	0.24	0.25	0.25	0.33	0.20	0.20	0.20	0.20
Other Liabilities	0.53	0.31	0.29	0.26	0.04	0.73	0.82	0.99	0.06
Total Liabilities	0.78	0.54	0.52	0.50	0.36	3.32	3.82	4.75	4.23
Fixed Assets	0.19	0.19	0.17	0.17	0.17	0.00	0.00	0.00	0.08
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.10	0.11	0.06	0.07	0.29	0.29	0.30	0.30
Other Assets	0.54	0.25	0.24	0.27	0.12	3.03	3.53	4.45	3.85
Total Assets	0.78	0.54	0.52	0.50	0.36	3.32	3.82	4.75	4.23

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	-0.26	0.01	-0.03	-0.08	0.05	-3.29	-0.58	0.21	-0.18
Cash from Investing Activity	0.23	-0.01	0.04	0.06	-0.01	3.33	0.54	-0.05	0.52
Cash from Financing Activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.03	0.00	0.01	-0.02	0.04	0.04	-0.04	0.16	0.34
Free Cash Flow	-0.26	0.01	-0.03	-0.08	0.05	-0.19	-0.58	0.61	-0.26
CFO/OP	236%	-33%	-150%	800%	-50%	89%	1,433%	-1,950%	90%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2014	Mar 2015	Mar 2016
Debtor Days	912.50	52.14	0.00	243.33	40.56
Inventory Days				0.00
Days Payable
Cash Conversion Cycle	912.50	52.14	0.00	243.33	40.56
Working Capital Days	-36.50	-417.14	-469.29	0.00	121.67
ROCE %		-12.50%	8.70%	0.00%	0.00%	18.25%	27.81%	12.61%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE12.6 %

ROE10.9 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)-46%

Standalone figures.

Profitability

ROE23.90%

ROCE27.81%

ROA17.74%

ROE, 3-year average84.10%

ROCE, 3-year average89.35%

ROA, 3-year average55.57%

ROE, 5-year average84.10%

ROCE, 5-year average89.35%

ROA, 5-year average55.57%

ROIC (approx.)21.17%

Tax rate19.15%

Other income / net worth26.97%

Growth

Profit growth (latest year)85.37%

Per share

EPS (TTM)Rs 1.13

EPS (latest year)Rs 1.13

EPS, 3-year averageRs 1.88

EPS, 5-year averageRs 1.88

Book value per shareRs 5.31

Cash flow per shareRs 0.31

Free cash flow per shareRs -0.39

Efficiency

Cash conversion cycle41 days

Working capital days122 days

Leverage

Total debtRs 0 Cr

Cash and bankRs 0 Cr

Net debtRs 0 Cr

Debt to equity0.06x

Net debt / EBITDA0.03x

Owners' fund to total sources74.95%

Debt to assets4.21%

Cash flow

Cash from Operating Activity (latest year)Rs 0 Cr

Cash from Investing Activity (latest year)Rs -0 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs -0 Cr

FCFE (approx.: FCF + change in debt)Rs -0 Cr

Cash from ops / profit, 5 years-0.92x

Statement figures

Other income (TTM)Rs 1 Cr

EBITDA (TTM)Rs 1 Cr

PBDT (TTM)Rs 1 Cr

Profit before tax (TTM)Rs 1 Cr

Tax (latest year)Rs 0 Cr

Net profit (TTM)Rs 1 Cr

Net profit (latest year)Rs 1 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 1 Cr

Share capitalRs 7 Cr

ReservesRs -3 Cr

Shareholders' fundsRs 4 Cr

Total assetsRs 5 Cr

InvestmentsRs 0 Cr

Other liabilitiesRs 1 Cr

Shares outstanding (crore)0.67

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 4 of 6

explain	Weak cash conversion Cash from operations was -99% of net profit over the last 3 years
explain	High accruals Profit exceeded operating cash by 12% of total assets in 2016
look	Profit leans on other income Other income was 102% of pre-tax profit in 2016

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Citric India Ltd?

Citric India Ltd (506370) has a market capitalisation of Rs Cr. at the close.