CIAN Agro Industries & Infrastructure Ltd

About [ edit ]

CIAN Agro Industries & Infrastr. Ltd is engaged in the business of cattle feeds and infrastructure. The Company is engaged in marketing of edible oils in domestic market and deoiled cakes in domestic and international markets.

  • Market Cap 98.0 Cr.
  • Current Price 35.0
  • High / Low 48.5 / 24.4
  • Stock P/E 11.1
  • Book Value 17.2
  • Dividend Yield 0.00 %
  • ROCE 12.6 %
  • ROE 7.79 %
  • 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 5.52% for last 3 years.
  • Promoters have pledged 40.36% of their holding.
  • Debtor days have increased from 79.25 to 101.24 days.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
55.19 26.65 36.49 26.73 43.20 39.41 70.87 46.01 55.84 40.14 53.23 69.13
52.37 23.12 32.28 23.86 39.64 35.20 69.01 39.11 47.17 37.29 45.70 62.30
Operating Profit 2.82 3.53 4.21 2.87 3.56 4.21 1.86 6.90 8.67 2.85 7.53 6.83
OPM % 5.11% 13.25% 11.54% 10.74% 8.24% 10.68% 2.62% 15.00% 15.53% 7.10% 14.15% 9.88%
Other Income 2.29 0.04 0.30 0.03 0.06 0.11 -0.05 0.04 1.74 0.05 0.29 0.22
Interest 1.01 1.16 1.24 1.98 2.10 2.81 2.89 4.54 3.31 1.44 5.57 4.02
Depreciation 0.56 0.61 0.63 0.63 0.57 1.35 1.42 1.46 1.07 1.47 1.47 1.47
Profit before tax 3.54 1.80 2.64 0.29 0.95 0.16 -2.50 0.94 6.03 -0.01 0.78 1.56
Tax % 10.45% 12.22% -0.38% 51.72% 74.74% -112.50% 45.20% 287.23% -6.47% -600.00% -25.64% 4.49%
Net Profit 3.17 1.58 2.65 0.14 0.24 0.34 -1.37 -1.75 6.42 -0.07 0.98 1.49
EPS in Rs 1.13 0.56 0.95 0.05 0.09 0.12 -0.49 -0.63 2.29 -0.03 0.35 0.53

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
15 18 94 55 27 12 3 3 101 197 156 212 218
18 20 94 54 33 16 5 2 98 191 138 190 192
Operating Profit -4 -2 0 1 -6 -4 -3 0 3 6 18 22 26
OPM % -23% -10% 0% 2% -21% -36% -111% 3% 3% 3% 11% 10% 12%
Other Income 6 4 2 2 2 5 -1 0 2 2 0 2 2
Interest 1 1 1 1 2 2 1 0 1 4 10 14 14
Depreciation 1 1 1 1 1 1 1 0 0 2 5 5 5
Profit before tax 0 0 1 1 -6 -2 -6 -0 3 3 3 5 8
Tax % 9% 0% 0% 0% 0% 0% 0% 0% 1% 39% 62% 22%
Net Profit 0 0 1 1 -6 -2 -6 -0 3 2 1 4 9
EPS in Rs 0.12 0.15 0.68 0.95 -7.31 -1.91 -6.95 -0.41 1.16 0.61 0.36 1.30 3.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:28%
5 Years:142%
3 Years:28%
TTM:9%
Compounded Profit Growth
10 Years:41%
5 Years:26%
3 Years:4%
TTM:447%
Stock Price CAGR
10 Years:19%
5 Years:41%
3 Years:-8%
1 Year:12%
Return on Equity
10 Years:%
5 Years:%
3 Years:6%
Last Year:8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 8 8 8 8 8 8 28 28 28 28 28
Reserves -11 -11 -10 -10 -16 -17 -21 -21 -11 11 17 21 20
Borrowings 10 9 8 9 11 12 7 20 42 37 100 104 102
4 4 33 20 8 4 13 5 10 18 45 129 151
Total Liabilities 11 11 38 27 12 7 7 12 70 93 190 282 300
6 6 6 5 4 4 3 3 6 31 63 81 78
CWIP 0 0 0 0 0 0 0 3 0 0 1 0 0
Investments 0 0 0 0 0 0 0 0 1 13 3 3 3
5 5 33 22 8 4 4 6 62 48 123 198 219
Total Assets 11 11 38 27 12 7 7 12 70 93 190 282 300

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1 1 1 0 -1 -0 8 6 -14 -0 -21 32
-0 -0 -1 -0 -0 -0 0 -3 -2 -14 -11 -14
1 -0 0 -0 1 0 -8 -3 8 -12 29 -19
Net Cash Flow -0 0 0 -0 0 0 -0 0 -8 -27 -3 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 21% 18% 29% 33% -52% 7% 8% 14% 9% 12% 13%
Debtor Days 51 50 9 10 21 22 161 394 61 50 86 101
Inventory Turnover 11.05 13.36 5.99 2.05 2.36 3.98 3.35 0.75 26.13 29.41 2.49 2.10

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
91.54 91.52 91.52 91.47 91.47 82.78 75.00 74.99 75.00 74.91 74.70 74.33
0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
8.26 8.28 8.28 8.33 8.33 17.02 24.80 24.81 24.80 24.89 25.10 25.47

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