Citizen Yarns
Citizen Yarns
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.68 | 0.51 | 0.27 | 0.23 | 4.83 | 0.51 | 0.28 | 0 | 0.07 | 0 | 0 | 0 | 0 |
| Expenses | 4.66 | 0.51 | 0.27 | 0.24 | 4.8 | 0.51 | 0.28 | 3.24 | 0.07 | 0.01 | 0 | 0.01 | 0 |
| Operating Profit | 0.02 | 0 | 0 | -0.01 | 0.03 | 0 | 0 | -3.24 | 0 | -0.01 | 0 | -0.01 | 0 |
| OPM % | 0.43% | 0% | 0% | -4.35% | 0.62% | 0% | 0% | — | 0% | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | -3.23 | 0 | -0.01 | 0 | -0.01 | 0 |
| Tax % | 0% | — | — | — | 0% | — | — | 0% | — | 0% | — | 0% | — |
| Net Profit | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | -3.23 | 0 | -0.01 | 0 | -0.01 | 0 |
| EPS in Rs | 0.03 | 0 | 0 | 0 | 0.05 | 0 | 0 | -5.13 | 0 | -0.02 | 0 | -0.02 | 0 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.37 | 2.77 | 2.48 | 1.74 | 1.61 | 1.39 | 1.46 | 1.48 | 1.27 | 0.07 | 0 |
| Expenses | 0.37 | 2.74 | 2.41 | 1.7 | 1.6 | 1.38 | 1.45 | 1.48 | 4.5 | 0.09 | 0.01 |
| Operating Profit | 0 | 0.03 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | -3.23 | -0.02 | -0.01 |
| OPM % | 0% | 1.08% | 2.82% | 2.3% | 0.62% | 0.72% | 0.68% | 0% | -254.33% | -28.57% | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0.03 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | -3.22 | -0.02 | -0.01 |
| Tax % | — | 33.33% | 28.57% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -3.22 | -0.02 | -0.01 |
| EPS in Rs | 0 | 0.03 | 0.08 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | -5.11 | -0.03 | -0.02 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.15 | 3.15 | 3.15 | 3.15 |
| Reserves | -1.16 | -1.14 | -1.09 | -1.06 | -1.05 | -1.05 | -0.01 | 0 | -3.2 | -3.22 | -3.23 |
| Borrowings | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.99 | 0 | 0.02 | 0.02 | 0.07 | 0 |
| Other Liabilities | 1.97 | 1.93 | 0.53 | 0.27 | 3.57 | 3.57 | 0.12 | 0.51 | 0.25 | 0.17 | 0.24 |
| Total Liabilities | 8.91 | 8.89 | 7.54 | 7.31 | 10.62 | 10.64 | 3.24 | 3.68 | 0.22 | 0.17 | 0.16 |
| Fixed Assets | 3.84 | 3.84 | 3.85 | 3.71 | 3.71 | 3.71 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 2.88 | 0 | 0 | 0 | 0 |
| Other Assets | 4.78 | 4.76 | 3.4 | 3.31 | 6.62 | 6.64 | 0.36 | 3.68 | 0.22 | 0.17 | 0.16 |
| Total Assets | 8.91 | 8.89 | 7.54 | 7.31 | 10.62 | 10.64 | 3.24 | 3.68 | 0.22 | 0.17 | 0.16 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0.03 | 0 | 0.01 | 0 | 0 | -2.27 | 0.01 | -0.08 | -0.05 | 0.07 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 0 | 0.06 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0.04 | 0 | 0.05 | -0.07 |
| Net Cash Flow | 0 | 0.03 | 0 | 0.01 | 0 | 0 | -0.12 | 0.05 | -0.02 | 0 | -0.01 |
| Free Cash Flow | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 1.44 | 0.01 | -0.08 | -0.05 | 0.07 |
| CFO/OP | — | 100 | 0 | 25 | 0 | 0 | -22,700 | — | 2 | 250 | -700 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,141 | 319 | 319 | 485 | 1,272 | 1,481 | 15 | 118 | 40.24 | 730 | — |
| Inventory Days | 490 | 21.63 | 26.18 | 147 | 158 | 183 | 0 | 0 | 0 | 0 | — |
| Days Payable | 146 | 18.93 | 70.84 | 44.51 | 840 | 968 | — | — | — | — | — |
| Cash Conversion Cycle | 2,485 | 322 | 275 | 587 | 590 | 696 | 15 | 118 | 40.24 | 730 | — |
| Working Capital Days | 2,575 | 341 | 271 | 575 | 621 | 730 | 60 | 56.72 | -31.61 | -156 | — |
| ROCE % | — | 0.43% | 1% | 0.57% | 0.14% | 0.14% | 0.2% | 0.32% | -205.1% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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49 extracted metrics + investor summaries across FY09–FY19.
Documents
Frequently Asked Questions about Citizen Yarns
What does Citizen Yarns Ltd do?
Which sector does Citizen Yarns Ltd belong to?
Company Information
Citizen Yarns Ltd. primarily manufacture and market Cotton Yarn which are used for producing industrial threads, fabrics and terry-towelling.
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