Citi Port Financial Services Ltd Quarterly Results, Profit & Loss, Balance Sheet (CITIPOR) | Stocksigma

Citi Port Financial Services Ltd (CITIPOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Citi Port Financial Services Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.03 Cr for the quarter ended Dec 2019. Figures in ₹ crore, consolidated where available.

CITIPOR quarterly results (₹ Cr)
Metric	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Revenue	0.04	0.05	0.04	0.04	0.04	0.06	0.06	0.01
Interest	0	0	0	0	0	0	0	0
Expenses	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.04
Financing Profit	-0.01	0	0	0	0	0.01	0.01	-0.03
Financing Margin	-25	0	0	0	0	16.67	16.67	-300
Other Income	0	0	0	0	0	0	0.05	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	-0.01	0	0	0	0	0.01	0.06	-0.03
Tax	0%	-	-	-	-	0%	0%	0%
Net Profit	-0.01	0	0	0	0	0.01	0.06	-0.03
EPS in Rs	-0.03	0	0	0	0	0.03	0.19	-0.1

CITIPOR profit & loss, annual (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Revenue	0.17	0.17	0.17	0.18	0.17
Interest	0.01	0.02	0.01	0	0
Expenses	0.17	0.16	0.17	0.18	0.18
Financing Profit	-0.01	-0.01	-0.01	0	-0.01
Financing Margin	-5.88	-5.88	-5.88	0	-5.88
Other Income	-0.25	0	0	0	0.05
Depreciation	0	0	0	0	0
Profit before tax	-0.26	-0.01	-0.01	0	0.04
Tax	0%	200%	0%	-	-
Net Profit	-0.25	-0.03	-0.01	0	0.04
EPS in Rs	-0.81	-0.1	-0.03	0	0.12
Dividend Payout	0%	0%	0%	-	-

CITIPOR balance sheet (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Equity Capital	3.1	3.1	3.1	3.1	3.1
Reserves	-0.07	-0.1	-0.11	-0.11	-0.04
Other Liabilities	0.21	0.22	0.25	0.26	0.27
Total Liabilities	3.29	3.27	3.29	3.3	4.29
Fixed Assets	0.27	0.27	0.27	0.27	0.26
CWIP	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	3.02	3	3.02	3.03	4.03
Total Assets	3.29	3.27	3.29	3.3	4.29
Borrowing	0.05	0.05	0.05	0.05	0.96

CITIPOR cash flows (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	0	-0.14	0.01	-0.02
Cash from Investing Activity	0	0.02	-0.01	0.01
Cash from Financing Activity	0	-0.02	-0.01	0
Net Cash Flow	0	-0.14	-0.01	-0.01
Free Cash Flow	0	-0.14	0.01	-0.02
CFO/OP	-	-1,400%	-	-

CITIPOR ratios
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROE	0	-1	-0.33	0