CIAN Agro Industries & Infrastructure Ltd

CIAN Agro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CIAN Agro Industries & Infrastructure Ltd

₹ 198 1.96%
11 Oct - close price
cianindustries.com BSE: 519477
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.

Website BSE
  • Market Cap ₹ 553 Cr.
  • Current Price ₹ 198
  • High / Low ₹ 198 / 34.5
  • Stock P/E 114
  • Book Value ₹ 32.0
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 5.85 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 109 days to 63.6 days

Cons

  • Stock is trading at 6.18 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.11.7 Cr.
  • Promoter holding has decreased over last 3 years: -6.59%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
73.79 56.35 122.53 59.90 49.24 51.95 78.30 110.43 22.94 22.63 39.06 86.09 17.47
68.35 51.81 114.88 54.40 43.37 45.41 70.03 105.54 15.97 15.82 34.27 85.35 12.49
Operating Profit 5.44 4.54 7.65 5.50 5.87 6.54 8.27 4.89 6.97 6.81 4.79 0.74 4.98
OPM % 7.37% 8.06% 6.24% 9.18% 11.92% 12.59% 10.56% 4.43% 30.38% 30.09% 12.26% 0.86% 28.51%
0.04 0.12 0.23 0.74 0.05 0.07 0.01 1.10 0.12 0.04 1.76 9.77 0.17
Interest 3.34 2.72 7.84 3.32 3.26 4.67 6.15 3.57 4.44 4.63 4.49 3.80 3.19
Depreciation 1.47 1.57 1.58 1.58 2.07 2.07 2.07 2.20 2.16 2.16 1.94 1.86 1.87
Profit before tax 0.67 0.37 -1.54 1.34 0.59 -0.13 0.06 0.22 0.49 0.06 0.12 4.85 0.09
Tax % 16.42% 2.70% 3.25% 250.00% 23.73% -7.69% 116.67% 140.91% 34.69% -800.00% 266.67% 9.69% -44.44%
0.56 0.36 -1.60 -2.01 0.46 -0.12 -0.01 -0.09 0.32 0.54 -0.19 4.38 0.13
EPS in Rs 0.20 0.13 -0.57 -0.72 0.16 -0.04 -0.00 -0.03 0.11 0.19 -0.07 1.57 0.05
Raw PDF

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 3 101 197 156 212 265 253 290 171 165
33 16 5 2 98 191 138 190 242 228 263 151 148
Operating Profit -6 -4 -3 0 3 6 18 22 24 24 27 19 17
OPM % -21% -36% -108% 3% 3% 3% 11% 10% 9% 10% 9% 11% 10%
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 5
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 5
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 1.74
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: -37%
Compounded Profit Growth
10 Years: 18%
5 Years: 36%
3 Years: 24%
TTM: 4760%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 66%
1 Year: 394%
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
Equity Capital 8 8 8 8 28 28 28 28 28 28 28 28
Reserves -16 -17 -21 -21 -11 11 17 19 22 54 55 62
12 12 7 20 43 37 100 104 109 98 134 107
8 4 13 5 10 18 45 130 158 199 267 251
Total Liabilities 12 7 7 12 70 93 190 281 317 379 485 447
4 4 3 3 6 31 63 81 76 115 117 103
CWIP 0 0 0 3 0 0 1 0 1 0 0 0
Investments 0 0 0 0 1 13 3 3 3 3 67 66
8 4 4 6 62 48 123 197 237 260 301 279
Total Assets 12 7 7 12 70 93 190 281 317 379 485 447

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.01% 73.62% 73.43% 73.38% 73.37% 73.30% 73.26% 72.63% 67.67% 67.67% 67.67% 67.67%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.13% 0.12% 0.12% 0.12% 0.12% 0.12%
25.79% 26.18% 26.37% 26.42% 26.44% 26.50% 26.55% 27.18% 32.14% 32.14% 32.15% 32.14%
No. of Shareholders 6,3086,3816,5186,5096,5226,5096,4906,5096,5866,6746,9036,989

* 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.

Documents

Announcements

Annual reports