City Online Services Ltd (CITYONLINE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow City Online Services Ltd reported sales of ₹2.21 Cr, operating profit of ₹0.07 Cr (OPM 3.17%) and net profit of ₹0.29 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
CITYONLINE quarterly results (₹ Cr) Metric Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Sales 1.91 2.83 2.06 2.48 2.45 2.22 2.55 2.21 Expenses 2.61 3.11 2.87 2.37 3.51 1.93 2.99 2.14 Operating Profit -0.7 -0.28 -0.81 0.11 -1.06 0.29 -0.44 0.07 OPM -36.65% -9.89% -39.32% 4.44% -43.27% 13.06% -17.25% 3.17% Other Income 0.01 -0.14 0.75 0.15 0.07 0.24 0.25 0.53 Interest 0.06 0.05 0.04 0.04 0.04 0.57 0.04 0.04 Depreciation 0.16 0.16 0.17 0.18 0.16 0.14 0.15 0.07 Profit before tax -0.91 -0.63 -0.27 0.04 -1.19 -0.18 -0.38 0.49 Tax 0% 0% 0% 250% -1.68% 5.56% 0% 40.82% Net Profit -0.91 -0.64 -0.27 -0.06 -1.18 -0.19 -0.37 0.29 EPS in Rs -1.76 -1.24 -0.52 -0.12 -2.28 -0.37 -0.72 0.56
CITYONLINE profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM Sales 16.56 13.57 11.53 8.52 9.29 9.43 Expenses 16.87 14 13.83 9.91 11.21 10.57 Operating Profit -0.31 -0.43 -2.3 -1.39 -1.92 -1.14 OPM -1.87% -3.17% -19.95% -16.31% -20.67% -12.09% Other Income 0.32 0.5 0.96 0.7 1.13 1.09 Interest 0.29 0.16 0.2 0.38 0.16 0.69 Depreciation 0.34 0.4 0.45 0.59 0.66 0.52 Profit before tax -0.62 -0.49 -1.99 -1.66 -1.61 -1.26 Tax 25.81% 85.71% -47.74% 28.31% 5.59% - Net Profit -0.79 -0.91 -1.05 -2.12 -1.7 -1.45 EPS in Rs -1.53 -1.76 -2.03 -4.1 -3.29 -2.81 Dividend Payout 0% 0% 0% 0% 0% -
CITYONLINE balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022 Equity Capital 5.61 5.61 5.16 5.16 5.16 Reserves -3.36 -4.4 -5.53 -7.23 -6.18 Borrowings 1.56 2.14 3.33 3.36 1.39 Other Liabilities 7.42 6.38 6.35 7.74 7.82 Total Liabilities 11.23 9.73 9.31 9.03 8.19 Fixed Assets 1.5 1.62 3.37 2.88 2.09 CWIP 0 0 0.03 0 0 Investments 0.13 0.03 0.03 0.03 0.03 Other Assets 9.6 8.08 5.88 6.12 6.07 Total Assets 11.23 9.73 9.31 9.03 8.19
CITYONLINE cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity 1.39 -0.47 -0.17 2.86 0.21 Cash from Investing Activity -0.76 0.15 -0.06 -2.11 -0.1 Cash from Financing Activity -0.2 -0.03 0.14 -0.76 -0.18 Net Cash Flow 0.42 -0.35 -0.08 0 -0.07 Free Cash Flow 1.1 -0.83 -0.25 0.8 0.08 CFO/OP -516% 49% 7% -200% -6%
CITYONLINE ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 122.11 136.1 109.53 98.96 84.47 Cash Conversion Cycle 122.11 136.1 109.53 98.96 84.47 Working Capital Days -18.51 -26.9 -84.84 -248.05 -274.24 ROCE -6.93% -9.8% -50% -40.57% -68.71%