CIAN Agro Industries & Infrastructure Ltd
Incorporated in 1985, CIAN Agro Industries & Infrastructure Ltd deals in Agro, Healthcare and Infrastructure business[1]
- Market Cap ₹ 113 Cr.
- Current Price ₹ 40.4
- High / Low ₹ 56.2 / 32.7
- Stock P/E 206
- Book Value ₹ 30.2
- Dividend Yield 0.00 %
- ROCE 9.95 %
- ROE 0.49 %
- Face Value ₹ 10.0
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 7.92% over past five years.
- Company has a low return on equity of 1.84% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
101 | 198 | 156 | 212 | 265 | 254 | 290 | 195 | |
98 | 192 | 139 | 190 | 242 | 230 | 263 | 172 | |
Operating Profit | 3 | 6 | 17 | 22 | 24 | 24 | 27 | 23 |
OPM % | 3% | 3% | 11% | 10% | 9% | 9% | 9% | 12% |
2 | 3 | 0 | 2 | 2 | 1 | 1 | 3 | |
Interest | 1 | 4 | 10 | 14 | 15 | 15 | 19 | 17 |
Depreciation | 0 | 2 | 5 | 5 | 6 | 6 | 8 | 8 |
Profit before tax | 3 | 3 | 3 | 5 | 5 | 4 | 1 | 1 |
Tax % | 1% | 57% | 61% | 22% | 43% | 85% | 60% | |
3 | 1 | 1 | 4 | 3 | 1 | 0 | 1 | |
EPS in Rs | 1.16 | 0.39 | 0.39 | 1.30 | 0.93 | 0.22 | 0.10 | 0.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 11% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | -52% |
TTM: | 131% |
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
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves | -11 | 14 | 17 | 19 | 22 | 54 | 55 | 56 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48 | 61 | 100 | 104 | 109 | 98 | 134 | 118 | |
10 | 55 | 45 | 130 | 158 | 201 | 268 | 281 | |
Total Liabilities | 77 | 157 | 190 | 281 | 317 | 380 | 485 | 484 |
6 | 47 | 63 | 81 | 76 | 115 | 117 | 113 | |
CWIP | 1 | 12 | 1 | 0 | 1 | 0 | 0 | 0 |
Investments | 2 | 3 | 3 | 3 | 3 | 3 | 67 | 67 |
69 | 95 | 123 | 197 | 237 | 262 | 301 | 304 | |
Total Assets | 77 | 157 | 190 | 281 | 317 | 380 | 485 | 484 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
-20 | -1 | 6 | 32 | 15 | 46 | 37 | |
-2 | -31 | -37 | -14 | -3 | -21 | -69 | |
14 | -10 | 8 | -19 | -11 | -25 | 32 | |
Net Cash Flow | -8 | -42 | -23 | -0 | 2 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 61 | 79 | 87 | 101 | 74 | 79 | 58 |
Inventory Days | 22 | 15 | 198 | 191 | 526 | 716 | |
Days Payable | 30 | 77 | 103 | 84 | 284 | 413 | |
Cash Conversion Cycle | 53 | 17 | 182 | 208 | 316 | 79 | 361 |
Working Capital Days | 96 | 76 | 183 | 231 | 199 | 158 | 104 |
ROCE % | 8% | 11% | 13% | 13% | 11% | 10% |
Documents
Announcements
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Compliances-Compliance Certificate For The Period Ended March 2024
12 Apr - Compliance Certificate-Regulation 7(3) of SEBI (LODR) Regulation, 2015 for the period ended March 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP)Regulation,2018 for the Quarter ended March 31, 2024.
- Disclosures Under Regulation 31 (4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 5 Apr
- Closure of Trading Window 27 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Publication of Unaudited Financial results for the Quarter ended 31st December, 2023 declared on 12th February, 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
CIAN Group deals in Spices, Edible Oil, Personal Care, Home care, Sanitation, Agro, Bio fertilizers, etc.