---
title: "Citizen Yarns Ltd (1198533) — Share Price, Financials & Analysis"
symbol: "1198533"
company: "Citizen Yarns Ltd"
canonical: "https://tapetide.com/stocks/1198533"
sector: "Consumer Discretionary"
industry: "Textiles & Apparels"
generated_at: "2026-09-13T18:58:25.369Z"
---

# Citizen Yarns Ltd (1198533)

Canonical page: https://tapetide.com/stocks/1198533

## Company

- **Sector:** Consumer Discretionary
- **Industry:** Textiles & Apparels
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Face Value:** ₹5
- **F&O Eligible:** No
- **Website:** citizenyarns.com

## About

Citizen Yarns Ltd. primarily manufacture and market Cotton Yarn which are used for producing industrial threads, fabrics and terry-towelling.

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | 50% |
| revenue growth | -100% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 0.51 | 0.27 | 0.23 | 4.83 | 0.51 | 0.28 | 0 | 0.07 | 0 | 0 | 0 | 0 |
| Expenses | 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 | 0 | -0.01 | 0.03 | 0 | 0 | -3.24 | 0 | -0.01 | 0 | -0.01 | 0 |
| OPM % | 0 | 0 | -4.35 | 0.62 | 0 | 0 | — | 0 | — | — | — | — |
| Other Income | 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 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0.03 | 0 | 0 | -3.23 | 0 | -0.01 | 0 | -0.01 | 0 |
| Tax % | — | — | — | 0 | — | — | 0 | — | 0 | — | 0 | — |
| Net Profit | 0 | 0 | 0 | 0.03 | 0 | 0 | -3.23 | 0 | -0.01 | 0 | -0.01 | 0 |
| EPS in Rs | 0 | 0 | 0 | 0.05 | 0 | 0 | -5.13 | 0 | -0.02 | 0 | -0.02 | 0 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 2.77 | 2.48 | 1.74 | 1.61 | 1.39 | 1.46 | 1.48 | 1.27 | 0.07 | 0 |
| Expenses | 2.74 | 2.41 | 1.7 | 1.6 | 1.38 | 1.45 | 1.48 | 4.5 | 0.09 | 0.01 |
| Operating Profit | 0.03 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | -3.23 | -0.02 | -0.01 |
| OPM % | 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 | 0.01 | 0.01 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 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 | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -3.22 | -0.02 | -0.01 |
| EPS in Rs | 0.03 | 0.08 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | -5.11 | -0.03 | -0.02 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 3.15 | 3.15 | 3.15 | 3.15 |
| Reserves | -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 | 4.99 | 0 | 0.02 | 0.02 | 0.07 | 0 |
| Other Liabilities | 1.93 | 0.53 | 0.27 | 3.57 | 3.57 | 0.12 | 0.51 | 0.25 | 0.17 | 0.24 |
| Total Liabilities | 8.89 | 7.54 | 7.31 | 10.62 | 10.64 | 3.24 | 3.68 | 0.22 | 0.17 | 0.16 |
| Fixed Assets | 3.84 | 3.85 | 3.71 | 3.71 | 3.71 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 2.88 | 0 | 0 | 0 | 0 |
| Other Assets | 4.76 | 3.4 | 3.31 | 6.62 | 6.64 | 0.36 | 3.68 | 0.22 | 0.17 | 0.16 |
| Total Assets | 8.89 | 7.54 | 7.31 | 10.62 | 10.64 | 3.24 | 3.68 | 0.22 | 0.17 | 0.16 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0.03 | 0 | 0.01 | 0 | 0 | -2.27 | 0.01 | -0.08 | -0.05 | 0.07 |
| Cash from Investing Activity | 0 | 0 | 0 | 0 | 0 | 1.12 | 0 | 0.06 | 0 | 0 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 1.03 | 0.04 | 0 | 0.05 | -0.07 |
| Net Cash Flow | 0.03 | 0 | 0.01 | 0 | 0 | -0.12 | 0.05 | -0.02 | 0 | -0.01 |
| Free Cash Flow | 0.03 | 0 | 0.01 | 0 | 0 | 1.44 | 0.01 | -0.08 | -0.05 | 0.07 |
| CFO/OP | 100 | 0 | 25 | 0 | 0 | -22700 | — | 2 | 250 | -700 |

### Ratios

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 318.88 | 319.38 | 484.57 | 1271.83 | 1481.01 | 15 | 118.38 | 40.24 | 730 | — |
| Inventory Days | 21.63 | 26.18 | 146.89 | 158.49 | 182.5 | 0 | 0 | 0 | 0 | — |
| Days Payable | 18.93 | 70.84 | 44.51 | 840.46 | 967.8 | — | — | — | — | — |
| Cash Conversion Cycle | 321.58 | 274.71 | 586.95 | 589.86 | 695.7 | 15 | 118.38 | 40.24 | 730 | — |
| Working Capital Days | 341.28 | 270.81 | 574.77 | 621.18 | 730 | 60 | 56.72 | -31.61 | -156.43 | — |
| ROCE % | 0.43 | 1 | 0.57 | 0.14 | 0.14 | 0.2 | 0.32 | -205.1 | — | — |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Dec 2017 |
| --- | --- | --- |
| Public | 100% | 100% |
| No. of Shareholders | 2516 | 2536 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 6.28% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 93.72% | 100% | 100% | 100% | 100% | 100% | 100% |
| No. of Shareholders | 2336 | 2546 | 2562 | 2516 | 2508 | 2515 | 2536 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport//5143660318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport//5143660317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport//5143660316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport//5143660315.pdf) |
| from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport//5143660314.pdf) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport//5143660313.pdf) |
| from bse | [Annual Report 2012 from bse](https://www.bseindia.com/bseplus/AnnualReport//5143660312.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:58:25.369Z.