1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT SOFTWARE PRODUCTS
  4. CTIL LTD.
CTIL Ltd.
BSE: 532363
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CTIL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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CTIL quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue CTIL Jun-2015 Quarterly Revenue is Rs 0 Cr which is growth of -97.7% YoY.

  • NEGATIVE

    Quarterly Net Profit CTIL Jun-2015 Quarterly Net Profit is Rs -0 Cr which is growth of -2313.4% YoY.

CTIL Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '15Mar '15Dec '14Sep '14Jun '14Mar '14Dec '13Sep '13Jun '13Mar '13Dec '12Sep '12Jun '12
⌄
00.30.30.30.91.721.71.51.82.745.5
Operating Exp.
00.10.10.10.71.61.510.91.223.34.9
Operating Profit
-00.20.20.20.20.10.50.70.60.60.70.70.7
Operating Profit Margin %
-64.29%75.22%70.58%64.78%20.07%4.01%27.01%42.48%40.90%32.14%25.17%17.33%12.08%
Depr.
0.20.20.20.20.20.30.20.20.20.20.20.20.1
Interest
0.30.40.30.30.30.20.2
Profit Before Tax
-0.2-0-00-0.20.10.10.100.10.30.4
Tax
-0.1000000.10.1
Net Profit
-0.2-0-00-0.200.10.100.10.20.3
EPS Adj. latest
-------------
Net profit TTM
-0.2-0-0.2-0.1-000.20.20.40.60.60.61.1
Basic EPS TTM
-0.1-0.1-0-00.10.10.10.20.20.30.5
*All financials are in INR Cr and price data in INR

CTIL competitor comparison and performance snapshot within industry

CTIL annual results: revenue, profit, P&L, and margins as of Mar 2014 – 11 year history

  • NEUTRAL

    Annual Revenue CTIL Annual Revenue is Rs 0 Cr which is growth of 0% YoY.

  • NEUTRAL

    Annual Net Profit CTIL Annual Net Profit is Rs 0 Cr which is growth of 0% YoY.

CTIL Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05Mar '04
-29.7%
4.7%
0.96.81415.519.614.35.47.10.20.30.22.4
Operating Exp. Ann.
-31.1%
7.3%
0.35.712.713.417.411.243.70.40.31.12.9
Operating Profit Ann.
-17%
-3%
0.61.21.31.92.13.11.43.4-0.20.1-0.9-0.6
OPM Ann. %
16%
-8.2%
 16.86%9.44%12.38%10.80%21.52%25.83%47.93%-92.00%22.82%-576.71%-25.85%
⌄
-28.5%
9.6%
 6.81415.118.612.14.33.80.50.31.53.5
EBITDA Ann.
-18.3%
-4.4%
 1.21.32.12.23.11.53.5-0.20.1-1-0.6
EBITDA Ann. margin %
15.1%
-9%
 16.86%9.44%13.42%11.07%21.85%26.96%48.40%-104.07%20.03%-637.99%-24.15%
Interest Ann.
18.6%
-
 11.11.30.600.10.1
Depr.
-45%
-19.7%
0.80.10.20.30.60.90.30.100.10.30.6
PBT Ann.
-
-
-0.200.10.412.21.23.4-0.3-1.4-1.2
Tax Ann.
-
-
0-0-00000.20.1
-
-
 00.10.412.213.2-0.3-1.4-1.2
Net Profit Ann.
-
-
-0.200.10.412.213.2-0.30-1.3-1.1
NPM Ann. %
-59.2%
-54.8%
 0.34%0.64%2.52%5.02%15.28%17.95%45.68%-105.20%2.57%-544.78%-48.93%
EPS Adj. latest Ann.
-
-
 -----------
Annual Reports
       
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-51.4%
2Y CAGR
-33.8%
3Y CAGR
-29.7%
5Y CAGR
4.7%
7Y CAGR
65.5%
10Y CAGR
11%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-55.1%
2Y CAGR
-34.8%
3Y CAGR
-31.1%
5Y CAGR
7.3%
7Y CAGR
46.2%
10Y CAGR
7%
Operating Expenses Annual Cr is falling faster than historical averages.

CTIL balance sheet as of Mar 2014: assets, liabilities, reserves, and borrowings – 11 year history

  • NEUTRAL

    Total Shareholders Fund CTIL Total Shareholders Fund is Rs 0 Cr which is growth of 0% YoY.

  • NEUTRAL

    Total Assets CTIL Total Assets is Rs 0 Cr which is growth of 0% YoY.

CTIL Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05Mar '04
⌄
26.4%
37.4%
46.538.932.52320.29.53.30.10.30.31.6
Minority Interest Liability Ann.
-
-
-----------
⌄
-7%
57.4%
2.92.933.610.30.20.1
-7.9%
37.8%
13.915.91717.88.42.81.60.100.10.2
Total Capital Plus Liabilities Ann.
8.8%
36.2%
63.361.75549.133.813.56.90.10.30.42
⌄
5.3%
19.5%
5.66.57.54.81.42.30.600.10.20.9
⌄
7.2%
32.1%
16.917.81913.714.64.20.600.10.21
9.4%
37.9%
46.443.93635.419.29.36.30.10.20.11
Total Assets Ann.
8.8%
36.2%
63.361.75549.133.813.56.90.10.30.42
Contingent Liabilities plus Commitments Ann.
-
-
Bonus Equity Share Capital Ann.
-
-
Non Current Investments Unquoted Book Value Ann.
8.3%
-
11.311.311.68.910.5
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
2.6%
2Y CAGR
7.3%
3Y CAGR
8.8%
5Y CAGR
36.2%
7Y CAGR
151.3%
10Y CAGR
41.3%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-12.6%
2Y CAGR
-9.6%
3Y CAGR
-7.9%
5Y CAGR
37.8%
7Y CAGR
102.4%
10Y CAGR
52.8%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
19.5%
2Y CAGR
19.6%
3Y CAGR
26.4%
5Y CAGR
37.4%
7Y CAGR
140.5%
10Y CAGR
40.1%
Total ShareHolders Funds Annual growth is lower than historical averages.

CTIL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2014 – 11 year history

  • NEUTRAL

    Book Value Per Share CTIL Book Value Per Share is 0 Rs which is growth of 0% YoY.

  • NEUTRAL

    ROE CTIL ROE is 0% which is growth of 0% YoY.

CTIL Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05Mar '04
BVSH Ann.
8%
15.6%
15.114.914.51210.97.33.30.10.30.31.6
RoA Ann. %
-75.3%
-66.5%
0.03%0.14%0.70%2.00%6.44%7.15%46.85%-219.78%2.74%-374.11%-57.98%
ROE Ann. %
-77.3%
-65.4%
0.05%0.23%1.18%4.28%10.78%10.14%98.34%-462.76%2.92%-446.53%-69.95%
ROCE Ann. %
-76.6%
-66.2%
0.04%0.19%1.01%3.14%8.57%9.04%61.28%-462.76%2.92%-446.53%-65.16%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
0.20.30.30.40 0   0.1
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-78.3%
2Y CAGR
-79.4%
3Y CAGR
-77.3%
5Y CAGR
-65.4%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-78.6%
2Y CAGR
-79.3%
3Y CAGR
-75.3%
5Y CAGR
-66.5%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
17.9%
2Y CAGR
25.4%
3Y CAGR
18.2%
7Y CAGR
13%
10Y CAGR
-2.8%
Current Ratio Annual growth is higher than historical averages.

CTIL cash flow: net, operating, investing, and financing flows as of Mar 2014 – 11 year history

  • NEUTRAL

    Cash From Operating Activity CTIL Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow CTIL Net Cash Flow is Rs 0 Cr which is growth of 0% YoY.

CTIL Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06Mar '05Mar '04
-
-
-4-9.70.5-11.2-1.9-0.80.6-0.1-0.40.7
Cash from Investing Act. Ann.
-
-
-44.70.72.70.50.51.100-00.1
Cash from Financing Act. Ann.
-0.4%
-
8.25.2-0.58.30.7-0.10.1-0.10
-
-
0.20.20.7-0.3-0.7-0.41.80-0.1-0.60.7
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
57.7%
3Y CAGR
-0.4%
Cash from Financing Annual Activity growth is stable compared to historical averages.

CTIL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access