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

₹ 40.4 -1.15%
23 Apr - 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 ₹ 113 Cr.
  • Current Price ₹ 40.4
  • High / Low ₹ 56.2 / 32.7
  • Stock P/E 195
  • Book Value ₹ 30.2
  • Dividend Yield 0.00 %
  • ROCE 9.89 %
  • ROE 0.46 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 154 days to 104 days

Cons

  • 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 8.05% over past five years.
  • Company has a low return on equity of 1.99% over last 3 years.
  • Promoters have pledged 44.3% of their holding.
  • Promoter holding has decreased over last 3 years: -6.66%

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
69.13 103.00 73.79 56.35 122.53 59.90 49.24 51.95 78.30 110.43 22.94 22.63 39.06
62.30 96.90 68.35 51.81 114.88 54.40 43.37 45.41 70.03 105.54 15.97 15.82 34.27
Operating Profit 6.83 6.10 5.44 4.54 7.65 5.50 5.87 6.54 8.27 4.89 6.97 6.81 4.79
OPM % 9.88% 5.92% 7.37% 8.06% 6.24% 9.18% 11.92% 12.59% 10.56% 4.43% 30.38% 30.09% 12.26%
0.22 1.74 0.04 0.12 0.23 0.74 0.05 0.07 0.01 1.10 0.12 0.04 1.76
Interest 4.02 4.08 3.34 2.72 7.84 3.32 3.26 4.67 6.15 3.57 4.44 4.63 4.49
Depreciation 1.47 1.49 1.47 1.57 1.58 1.58 2.07 2.07 2.07 2.20 2.16 2.16 1.94
Profit before tax 1.56 2.27 0.67 0.37 -1.54 1.34 0.59 -0.13 0.06 0.22 0.49 0.06 0.12
Tax % 4.49% 89.43% 16.42% 2.70% -3.25% 250.00% 23.73% 7.69% 116.67% 140.91% 34.69% -800.00% 266.67%
1.49 0.25 0.56 0.36 -1.60 -2.01 0.46 -0.12 -0.01 -0.09 0.32 0.54 -0.19
EPS in Rs 0.53 0.09 0.20 0.13 -0.57 -0.72 0.16 -0.04 -0.00 -0.03 0.11 0.19 -0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
55 27 12 3 3 101 197 156 212 265 253 290 195
54 33 16 5 2 98 191 138 190 242 228 263 172
Operating Profit 1 -6 -4 -3 0 3 6 18 22 24 24 27 23
OPM % 2% -21% -36% -108% 3% 3% 3% 11% 10% 9% 10% 9% 12%
2 2 5 -1 0 2 2 0 2 2 1 1 3
Interest 1 2 2 1 0 1 4 10 14 15 15 19 17
Depreciation 1 1 1 1 0 0 2 5 5 6 6 8 8
Profit before tax 1 -6 -2 -6 -0 3 3 3 5 5 4 1 1
Tax % 0% 0% 0% 0% 0% 1% 39% 62% 22% 43% 79% 67%
1 -6 -2 -6 -0 3 2 1 4 3 1 0 1
EPS in Rs 0.95 -7.31 -1.91 -6.95 -0.41 1.16 0.61 0.36 1.30 0.95 0.32 0.09 0.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 27%
5 Years: 8%
3 Years: 11%
TTM: -19%
Compounded Profit Growth
10 Years: 8%
5 Years: -26%
3 Years: -53%
TTM: 135%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: 5%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 8 28 28 28 28 28 28 28 28
Reserves -10 -16 -17 -21 -21 -11 11 17 19 22 54 55 57
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 0
9 11 12 7 20 42 37 100 104 109 98 134 118
20 8 4 13 5 10 18 45 130 158 199 267 281
Total Liabilities 27 12 7 7 12 70 93 190 281 317 379 485 484
5 4 4 3 3 6 31 63 81 76 115 117 113
CWIP 0 0 0 0 3 0 0 1 0 1 0 0 0
Investments 0 0 0 0 0 1 13 3 3 3 3 67 67
22 8 4 4 6 62 48 123 197 237 260 301 304
Total Assets 27 12 7 7 12 70 93 190 281 317 379 485 484

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -1 -0 8 6 -14 -0 -21 32 15 46 39
-0 -0 -0 0 -3 -2 -14 -11 -14 -3 -22 -69
-0 1 0 -8 -3 8 -12 29 -19 -11 -25 29
Net Cash Flow -0 0 0 -0 0 -8 -27 -3 -0 2 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 10 21 22 161 394 61 50 86 101 74 80 58
Inventory Days 152 69 46 115 551 22 14 265 191 187 261 278
Days Payable 132 73 107 424 1,551 30 32 138 84 100 148 160
Cash Conversion Cycle 30 17 -38 -148 -606 53 32 213 208 160 192 175
Working Capital Days 16 1 -17 -809 220 74 53 182 231 199 159 104
ROCE % 33% -52% 7% 8% 14% 9% 12% 13% 13% 11% 10%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.26% 74.01% 73.62% 73.43% 73.38% 73.37% 73.30% 73.26% 72.63% 67.67% 67.67% 67.67%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.07% 0.07% 0.07% 0.07%
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.13% 0.12% 0.12% 0.12% 0.12%
25.54% 25.79% 26.18% 26.37% 26.42% 26.44% 26.50% 26.55% 27.18% 32.14% 32.14% 32.15%
No. of Shareholders 6,2256,3086,3816,5186,5096,5226,5096,4906,5096,5866,6746,903

* 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