CIAN Agro Industries & Infrastructure Ltd

CIAN Agro Industries & Infrastructure Ltd

₹ 456 -4.39%
10 Jun - close price
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.

  • Market Cap 1,276 Cr.
  • Current Price 456
  • High / Low 540 / 37.0
  • Stock P/E 31.0
  • Book Value 702
  • Dividend Yield 0.00 %
  • ROCE 6.82 %
  • ROE 4.01 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.65 times its book value
  • Company has delivered good profit growth of 62.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 3.89% over last 3 years.
  • Promoters have pledged 44.3% of their holding.
  • Debtor days have increased from 77.8 to 93.3 days.
  • Promoter holding has decreased over last 3 years: -5.76%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
61.47 49.24 52.04 78.29 110.42 22.94 22.63 39.06 86.09 17.47 125.01 396.29 490.23
56.05 43.38 45.48 70.08 105.56 16.02 15.86 34.31 85.38 12.51 113.75 316.55 444.06
Operating Profit 5.42 5.86 6.56 8.21 4.86 6.92 6.77 4.75 0.71 4.96 11.26 79.74 46.17
OPM % 8.82% 11.90% 12.61% 10.49% 4.40% 30.17% 29.92% 12.16% 0.82% 28.39% 9.01% 20.12% 9.42%
0.74 0.05 0.07 0.01 1.29 0.12 0.05 1.76 9.77 0.17 1.38 10.43 12.72
Interest 3.32 3.26 4.67 6.15 3.57 4.44 4.63 4.49 3.80 3.19 8.51 32.72 29.73
Depreciation 1.58 2.07 2.07 2.07 2.20 2.16 2.16 1.94 1.86 1.87 5.59 21.03 18.59
Profit before tax 1.26 0.58 -0.11 0.00 0.38 0.44 0.03 0.08 4.82 0.07 -1.46 36.42 10.57
Tax % 265.87% 24.14% -9.09% 84.21% 38.64% -1,600.00% 400.00% 9.75% -57.14% -97.95% 10.13% 21.00%
-2.08 0.44 -0.10 -0.07 0.06 0.27 0.51 -0.23 4.35 0.10 -0.03 32.73 8.36
EPS in Rs 0.25 0.16 -0.04 -0.02 0.00 0.10 0.19 -0.08 1.55 0.04 -0.01 11.70 2.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
101 198 156 212 265 254 290 171 1,029
98 192 139 190 242 230 263 152 887
Operating Profit 3 6 17 22 24 24 27 19 142
OPM % 3% 3% 11% 10% 9% 9% 9% 11% 14%
2 3 0 2 2 1 1 12 25
Interest 1 4 10 14 15 15 19 17 74
Depreciation 0 2 5 5 6 6 8 8 47
Profit before tax 3 3 3 5 5 4 1 5 46
Tax % 1% 57% 61% 22% 43% 85% 60% 9% 10%
3 1 1 4 3 1 0 5 41
EPS in Rs 1.16 0.39 0.39 1.30 0.93 0.22 0.10 1.75 14.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 37%
3 Years: 59%
TTM: 503%
Compounded Profit Growth
10 Years: %
5 Years: 62%
3 Years: 305%
TTM: 742%
Stock Price CAGR
10 Years: %
5 Years: 72%
3 Years: 91%
1 Year: 921%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 29 28 28 28 28 28 28 28 28
Reserves -11 14 17 19 22 54 55 61 1,936
49 61 100 104 109 98 134 107 1,301
10 55 45 130 158 201 268 251 919
Total Liabilities 77 157 190 281 317 380 485 448 4,184
6 47 63 81 76 115 117 103 2,409
CWIP 1 12 1 0 1 0 0 0 561
Investments 2 3 3 3 3 3 67 66 18
69 95 123 197 237 262 301 279 1,196
Total Assets 77 157 190 281 317 380 485 448 4,184

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-20 -1 6 32 15 46 37 65 281
-2 -31 -37 -14 -3 -21 -69 -4 -151
14 -10 8 -19 -11 -25 32 -50 -141
Net Cash Flow -8 -42 -23 -0 2 -0 0 11 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 61 79 87 101 74 79 58 82 93
Inventory Days 22 15 198 191 526 716 503 205
Days Payable 30 77 103 84 284 413 378 152
Cash Conversion Cycle 53 17 182 208 316 79 361 207 146
Working Capital Days 96 76 183 231 199 158 104 63 96
ROCE % 8% 11% 13% 13% 11% 10% 11% 7%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.38% 73.37% 73.30% 73.26% 72.63% 67.67% 67.67% 67.67% 67.67% 67.67% 67.67% 67.67%
0.00% 0.00% 0.00% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.10%
0.20% 0.20% 0.20% 0.13% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
26.42% 26.44% 26.50% 26.55% 27.18% 32.14% 32.14% 32.15% 32.14% 32.14% 32.14% 32.11%
No. of Shareholders 6,5096,5226,5096,4906,5096,5866,6746,9036,9897,0086,9487,141

* 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.

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