CIAN Agro Industries & Infrastructure Ltd

₹ 60.1 -4.60%
19 Aug - close price
About

CIAN Agro Industries & Infrastructure Limited, incorporated in 1985 under the name of Umred Agro Complex Ltd, is primarily engaged in manufacturing Spices, Edible Oil, Personal Care, Homecare, Sanitation, and Agro products. [1] [2]

Key Points

Products and Brands
Agro Division: The company manufactures sprinklers, bio-fertilizers and HDPE and PVC pipes in the Agro Division.
Consumer and Healthcare: CIAN spices & Amrutdhara oils, detergents and dishwashing liquids. It also manufactures nutritional supplements.[1][2][3][4]

  • Market Cap 168 Cr.
  • Current Price 60.1
  • High / Low 84.9 / 38.0
  • Stock P/E
  • Book Value 29.3
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 1.36 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.48% for last 3 years.
  • Promoters have pledged 40.9% of their holding.

* 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.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
39.41 70.87 46.01 55.84 40.14 53.23 69.13 103.00 73.79 56.35 122.53 59.90 49.24
35.20 69.01 39.11 47.17 37.29 45.70 62.30 96.90 68.35 51.81 114.88 54.40 43.37
Operating Profit 4.21 1.86 6.90 8.67 2.85 7.53 6.83 6.10 5.44 4.54 7.65 5.50 5.87
OPM % 10.68% 2.62% 15.00% 15.53% 7.10% 14.15% 9.88% 5.92% 7.37% 8.06% 6.24% 9.18% 11.92%
0.11 -0.05 0.04 1.74 0.05 0.29 0.22 1.74 0.04 0.12 0.23 0.74 0.05
Interest 2.81 2.89 4.54 3.31 1.44 5.57 4.02 4.08 3.34 2.72 7.84 3.32 3.26
Depreciation 1.35 1.42 1.46 1.07 1.47 1.47 1.47 1.49 1.47 1.57 1.58 1.58 2.07
Profit before tax 0.16 -2.50 0.94 6.03 -0.01 0.78 1.56 2.27 0.67 0.37 -1.54 1.34 0.59
Tax % -112.50% 45.20% 287.23% -6.47% -600.00% -25.64% 4.49% 89.43% 16.42% 2.70% -3.25% 250.00% 23.73%
Net Profit 0.34 -1.37 -1.75 6.42 -0.07 0.98 1.49 0.25 0.56 0.36 -1.60 -2.01 0.46
EPS in Rs 0.12 -0.49 -0.63 2.29 -0.03 0.35 0.53 0.09 0.20 0.13 -0.57 -0.72 0.16

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
94 55 27 12 3 3 101 197 156 212 265 253 288
94 54 33 16 5 2 98 191 138 190 242 229 264
Operating Profit 0 1 -6 -4 -3 0 3 6 18 22 24 24 24
OPM % 0% 2% -21% -36% -108% 3% 3% 3% 11% 10% 9% 9% 8%
2 2 2 5 -1 0 2 2 0 2 2 1 1
Interest 1 1 2 2 1 0 1 4 10 14 15 14 17
Depreciation 1 1 1 1 1 0 0 2 5 5 6 6 7
Profit before tax 1 1 -6 -2 -6 -0 3 3 3 5 5 4 1
Tax % 0% 0% 0% 0% 0% 0% 1% 39% 62% 22% 43% 79%
Net Profit 1 1 -6 -2 -6 -0 3 2 1 4 3 1 -3
EPS in Rs 0.68 0.95 -7.31 -1.91 -6.95 -0.41 1.16 0.61 0.36 1.30 0.95 0.32 -1.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 20%
3 Years: 17%
TTM: -4%
Compounded Profit Growth
10 Years: 2%
5 Years: -23%
3 Years: -6%
TTM: -185%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: 7%
1 Year: 38%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
8 8 8 8 8 8 28 28 28 28 28 28
Reserves -10 -10 -16 -17 -21 -21 -11 11 17 19 22 54
8 9 11 12 7 20 42 37 100 104 109 98
33 20 8 4 13 5 10 18 45 130 158 199
Total Liabilities 38 27 12 7 7 12 70 93 190 281 317 379
6 5 4 4 3 3 6 31 63 81 76 115
CWIP 0 0 0 0 0 3 0 0 1 0 1 0
Investments 0 0 0 0 0 0 1 13 3 3 3 3
33 22 8 4 4 6 62 48 123 197 237 260
Total Assets 38 27 12 7 7 12 70 93 190 281 317 379

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
1 0 -1 -0 8 6 -14 -0 -21 32 15 46
-1 -0 -0 -0 0 -3 -2 -14 -11 -14 -3 -22
0 -0 1 0 -8 -3 8 -12 29 -19 -11 -25
Net Cash Flow 0 -0 0 0 -0 0 -8 -27 -3 -0 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 9 10 21 22 161 394 61 50 86 101 74 80
Inventory Days 121 152 69 46 115 551 22 14 265 191 508 240
Days Payable 25 132 73 107 424 1,551 30 32 138 84 274 137
Cash Conversion Cycle 105 30 17 -38 -148 -606 53 32 213 208 308 183
Working Capital Days -1 16 1 -17 -809 220 74 53 182 231 214 159
ROCE % 29% 33% -52% 7% 8% 14% 9% 12% 13% 13% 11%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
82.78 75.00 74.99 75.00 74.91 74.70 74.33 74.26 74.01 73.62 73.43 73.38
0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
17.02 24.80 24.81 24.80 24.89 25.10 25.47 25.54 25.79 26.18 26.37 26.42

Documents