CIAN Agro Industries & Infrastructure Ltd
Incorporated in 1985, CIAN Agro Industries & Infrastructure Ltd deals in Agro, Healthcare and Infrastructure business[1]
- Market Cap ₹ 1,266 Cr.
- Current Price ₹ 452
- High / Low ₹ 452 / 34.7
- Stock P/E 384
- Book Value ₹ 31.9
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 5.85 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 109 days to 63.6 days
Cons
- Stock is trading at 14.2 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 1.80% over past five years.
- Company has a low return on equity of 2.69% over last 3 years.
- Promoters have pledged 44.3% of their holding.
- Earnings include an other income of Rs.11.9 Cr.
- Promoter holding has decreased over last 3 years: -6.34%
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 12 | 3 | 3 | 101 | 197 | 156 | 212 | 265 | 253 | 290 | 171 | 217 | |
33 | 16 | 5 | 2 | 98 | 191 | 138 | 190 | 242 | 228 | 263 | 151 | 201 | |
Operating Profit | -6 | -4 | -3 | 0 | 3 | 6 | 18 | 22 | 24 | 24 | 27 | 19 | 16 |
OPM % | -21% | -36% | -108% | 3% | 3% | 3% | 11% | 10% | 9% | 10% | 9% | 11% | 7% |
2 | 5 | -1 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 1 | 12 | 12 | |
Interest | 2 | 2 | 1 | 0 | 1 | 4 | 10 | 14 | 15 | 15 | 19 | 17 | 16 |
Depreciation | 1 | 1 | 1 | 0 | 0 | 2 | 5 | 5 | 6 | 6 | 8 | 8 | 8 |
Profit before tax | -6 | -2 | -6 | -0 | 3 | 3 | 3 | 5 | 5 | 4 | 1 | 6 | 4 |
Tax % | 0% | 0% | 0% | 0% | 1% | 39% | 62% | 22% | 43% | 79% | 67% | 9% | |
-6 | -2 | -6 | -0 | 3 | 2 | 1 | 4 | 3 | 1 | 0 | 5 | 3 | |
EPS in Rs | -7.31 | -1.91 | -6.95 | -0.41 | 1.16 | 0.61 | 0.36 | 1.30 | 0.95 | 0.32 | 0.09 | 1.80 | 1.19 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 31% |
5 Years: | 2% |
3 Years: | -14% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 36% |
3 Years: | 24% |
TTM: | 334% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 73% |
3 Years: | 115% |
1 Year: | 1105% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves | -16 | -17 | -21 | -21 | -11 | 11 | 17 | 19 | 22 | 54 | 55 | 62 | 61 |
12 | 12 | 7 | 20 | 43 | 37 | 100 | 104 | 109 | 98 | 134 | 107 | 116 | |
8 | 4 | 13 | 5 | 10 | 18 | 45 | 130 | 158 | 199 | 267 | 251 | 318 | |
Total Liabilities | 12 | 7 | 7 | 12 | 70 | 93 | 190 | 281 | 317 | 379 | 485 | 447 | 524 |
4 | 4 | 3 | 3 | 6 | 31 | 63 | 81 | 76 | 115 | 117 | 103 | 99 | |
CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 13 | 3 | 3 | 3 | 3 | 67 | 66 | 136 |
8 | 4 | 4 | 6 | 62 | 48 | 123 | 197 | 237 | 260 | 301 | 279 | 289 | |
Total Assets | 12 | 7 | 7 | 12 | 70 | 93 | 190 | 281 | 317 | 379 | 485 | 447 | 524 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | -0 | 8 | 6 | -14 | -0 | -21 | 32 | 15 | 46 | 39 | 65 | |
-0 | -0 | 0 | -3 | -2 | -14 | -11 | -14 | -3 | -22 | -69 | -4 | |
1 | 0 | -8 | -3 | 8 | -12 | 29 | -19 | -11 | -25 | 29 | -50 | |
Net Cash Flow | 0 | 0 | -0 | 0 | -8 | -27 | -3 | -0 | 2 | -0 | 0 | 11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 22 | 161 | 394 | 61 | 50 | 86 | 101 | 74 | 80 | 58 | 82 |
Inventory Days | 69 | 46 | 115 | 551 | 22 | 14 | 265 | 191 | 187 | 261 | 278 | 460 |
Days Payable | 73 | 107 | 424 | 1,551 | 30 | 32 | 138 | 84 | 100 | 148 | 160 | 345 |
Cash Conversion Cycle | 17 | -38 | -148 | -606 | 53 | 32 | 213 | 208 | 160 | 192 | 175 | 197 |
Working Capital Days | 1 | -17 | -809 | 220 | 74 | 53 | 182 | 231 | 199 | 159 | 104 | 64 |
ROCE % | -52% | 7% | 8% | 14% | 9% | 12% | 13% | 13% | 11% | 10% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - CIAN expands packaging facility in oil division.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Dec - CIAN achieves record power generation through IEPL.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Dec - CIAN secures UAE export order for eco-friendly products.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication of Unaudited Financial Results for September 30, 2024
- Results-Financial Results For September 30 2024 14 Nov
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
CIAN Group deals in Spices, Edible Oil, Personal Care, Home care, Sanitation, Agro, Bio fertilizers, etc.