CIAN Agro Industries & Infrastructure Ltd
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - In term of Regulation 47 SEBI (Listing Obligation and Disclosure Requirement), Regulation, 2015, please find enclosed copy of Unaudited Financial Results for the quarter ended …
- Board Meeting Outcome for 1. Approved The Un-Audited Financial Results (Standalone & Consolidated) Of The Company For The Quarter Ended 30Th June, 2022. 13 Aug
- Approved The Un-Audited Financial Results (Standalone & Consolidated) Of The Company For The Quarter Ended 30Th June, 2022. 13 Aug
- Board Meeting Outcome for The Meeting To Consider & Approve The Unaudited Financial Results For The Quarter Ended 30Th June 2022 Held Today Stands Adjourned To 13Th August 2022 Till 12:10 PM At The Registered Office Of The Company To Ensure Completion Of Audit Process. 12 Aug
- Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results Of The Company For The Quarter Ended 30Th June, 2022 5 Aug
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]