CIAN Agro Industries & Infrastructure Ltd

CIAN Agro Industries & Infrastructure Ltd

₹ 472 4.87%
12 Jun 4:01 p.m.
About

Incorporated in 1985, CIAN Agro Industries & Infrastructure Ltd deals in Agro, Healthcare and Infrastructure business[1]

Key Points

Business Overview:[1]
CIAN Group deals in Spices, Edible Oil, Personal Care, Home care, Sanitation, Agro, Bio fertilizers, etc.

  • Market Cap 1,321 Cr.
  • Current Price 472
  • High / Low 540 / 37.0
  • Stock P/E 1,376
  • Book Value 32.8
  • Dividend Yield 0.00 %
  • ROCE 8.54 %
  • ROE 1.06 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 60.1 to 40.6 days.

Cons

  • Stock is trading at 14.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.85% over past five years.
  • Company has a low return on equity of 2.46% over last 3 years.
  • Promoters have pledged 44.3% of their holding.
  • Earnings include an other income of Rs.7.66 Cr.
  • Promoter holding has decreased over last 3 years: -5.76%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
59.90 49.24 51.95 78.30 110.43 22.94 22.63 39.06 86.09 17.47 74.61 73.57 90.57
54.40 43.37 45.41 70.03 105.54 15.97 15.82 34.27 85.35 12.49 69.01 65.18 91.28
Operating Profit 5.50 5.87 6.54 8.27 4.89 6.97 6.81 4.79 0.74 4.98 5.60 8.39 -0.71
OPM % 9.18% 11.92% 12.59% 10.56% 4.43% 30.38% 30.09% 12.26% 0.86% 28.51% 7.51% 11.40% -0.78%
0.74 0.05 0.07 0.01 1.10 0.12 0.04 1.76 9.77 0.17 0.18 0.11 7.20
Interest 3.32 3.26 4.67 6.15 3.57 4.44 4.63 4.49 3.80 3.19 4.81 4.20 3.88
Depreciation 1.58 2.07 2.07 2.07 2.20 2.16 2.16 1.94 1.86 1.87 1.87 1.84 2.05
Profit before tax 1.34 0.59 -0.13 0.06 0.22 0.49 0.06 0.12 4.85 0.09 -0.90 2.46 0.56
Tax % 250.00% 23.73% -7.69% 116.67% 140.91% 34.69% -800.00% 266.67% 9.69% -44.44% 12.22% 29.67% 82.14%
-2.01 0.46 -0.12 -0.01 -0.09 0.32 0.54 -0.19 4.38 0.13 -1.02 1.74 0.10
EPS in Rs -0.72 0.16 -0.04 -0.00 -0.03 0.11 0.19 -0.07 1.57 0.05 -0.36 0.62 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12 3 3 101 197 156 212 265 253 290 171 256
16 5 2 98 191 138 190 242 228 263 151 238
Operating Profit -4 -3 0 3 6 18 22 24 24 27 19 18
OPM % -36% -108% 3% 3% 3% 11% 10% 9% 10% 9% 11% 7%
5 -1 0 2 2 0 2 2 1 1 12 8
Interest 2 1 0 1 4 10 14 15 15 19 17 16
Depreciation 1 1 0 0 2 5 5 6 6 8 8 8
Profit before tax -2 -6 -0 3 3 3 5 5 4 1 6 2
Tax % 0% 0% 0% 1% 39% 62% 22% 43% 79% 67% 9% 57%
-2 -6 -0 3 2 1 4 3 1 0 5 1
EPS in Rs -1.91 -6.95 -0.41 1.16 0.61 0.36 1.30 0.95 0.32 0.09 1.80 0.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 58%
5 Years: 4%
3 Years: 0%
TTM: 50%
Compounded Profit Growth
10 Years: 9%
5 Years: -23%
3 Years: 2%
TTM: -81%
Stock Price CAGR
10 Years: %
5 Years: 73%
3 Years: 94%
1 Year: 971%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 28 28 28 28 28 28 28 28 28
Reserves -17 -21 -21 -11 11 17 19 22 54 55 62 64
12 7 20 43 37 100 104 109 98 134 107 140
4 13 5 10 18 45 130 158 199 267 251 295
Total Liabilities 7 7 12 70 93 190 281 317 379 485 447 527
4 3 3 6 31 63 81 76 115 117 103 108
CWIP 0 0 3 0 0 1 0 1 0 0 0 0
Investments 0 0 0 1 13 3 3 3 3 67 66 136
4 4 6 62 48 123 197 237 260 301 279 283
Total Assets 7 7 12 70 93 190 281 317 379 485 447 527

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 8 6 -14 -0 -21 32 15 46 39 65 67
-0 0 -3 -2 -14 -11 -14 -3 -22 -69 -4 -63
0 -8 -3 8 -12 29 -19 -11 -25 29 -50 -20
Net Cash Flow 0 -0 0 -8 -27 -3 -0 2 -0 0 11 -16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 22 161 394 61 50 86 101 74 80 58 82 41
Inventory Days 46 115 551 22 14 265 191 187 261 278 460 296
Days Payable 107 424 1,551 30 32 138 84 100 148 160 345 229
Cash Conversion Cycle -38 -148 -606 53 32 213 208 160 192 175 197 108
Working Capital Days -17 -809 220 74 53 182 231 199 159 104 64 -35
ROCE % 7% 8% 14% 9% 12% 13% 13% 11% 10% 11% 9%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.38% 73.37% 73.30% 73.26% 72.63% 67.67% 67.67% 67.67% 67.67% 67.67% 67.67% 67.67%
0.00% 0.00% 0.00% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.10%
0.20% 0.20% 0.20% 0.13% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
26.42% 26.44% 26.50% 26.55% 27.18% 32.14% 32.14% 32.15% 32.14% 32.14% 32.14% 32.11%
No. of Shareholders 6,5096,5226,5096,4906,5096,5866,6746,9036,9897,0086,9487,141

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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