CIAN Agro Industries & Infrastructure Ltd

₹ 56.4 4.44%
30 Sep - close price
About

CIAN Agro Industries & Infrastructure Limited, incorporated in 1985 under the name of Umred Agro Complex Ltd, is primarily engaged in manufacturing Spices, Edible Oil, Personal Care, Homecare, Sanitation, and Agro products. [1] [2]

Key Points

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]

  • Market Cap 158 Cr.
  • Current Price 56.4
  • High / Low 84.9 / 39.0
  • Stock P/E 282
  • Book Value 27.7
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE -5.85 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.61% over 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
39.41 70.87 46.01 55.84 40.14 53.23 69.13 103.00 73.79 56.25 62.61 61.47 49.24
35.20 69.01 39.11 47.17 37.29 45.70 62.31 96.94 68.40 51.84 54.53 56.05 43.38
Operating Profit 4.21 1.86 6.90 8.67 2.85 7.53 6.82 6.06 5.39 4.41 8.08 5.42 5.86
OPM % 10.68% 2.62% 15.00% 15.53% 7.10% 14.15% 9.87% 5.88% 7.30% 7.84% 12.91% 8.82% 11.90%
0.11 -0.05 0.04 1.74 0.05 0.29 0.22 1.74 0.04 0.22 0.14 0.74 0.05
Interest 2.81 2.89 4.54 3.31 1.44 5.57 4.02 4.08 3.34 2.72 4.72 3.32 3.26
Depreciation 1.35 1.42 1.46 1.07 1.47 1.47 1.47 1.49 1.47 1.57 1.58 1.58 2.07
Profit before tax 0.16 -2.50 0.94 6.03 -0.01 0.78 1.55 2.23 0.62 0.34 1.92 1.26 0.58
Tax % -112.50% 45.20% 287.23% -6.47% -600.00% -25.64% 4.52% 91.03% 17.74% 2.94% 2.60% 265.87% 24.14%
Net Profit 0.34 -1.37 -1.75 6.42 -0.07 0.98 1.49 0.21 0.51 0.33 1.87 -2.08 0.44
EPS in Rs 0.12 -0.49 -0.63 2.29 -0.03 0.35 0.53 0.08 0.18 0.12 0.68 0.25 0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
101 198 156 212 265 254 230
98 192 139 190 242 231 206
Operating Profit 3 6 17 22 24 23 24
OPM % 3% 3% 11% 10% 9% 9% 10%
2 3 0 2 2 1 1
Interest 1 4 10 14 15 14 14
Depreciation 0 2 5 5 6 6 7
Profit before tax 3 3 3 5 5 4 4
Tax % 1% 57% 61% 22% 43% 192%
Net Profit 3 1 1 4 3 -4 1
EPS in Rs 1.16 0.39 0.39 1.30 0.94 -1.33 1.21
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 20%
3 Years: 18%
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -82%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 7%
1 Year: 29%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
29 28 28 28 28 28
Reserves -11 14 17 19 22 49
48 61 100 104 109 98
10 55 45 130 158 205
Total Liabilities 77 157 190 281 317 380
6 47 63 81 76 115
CWIP 1 12 1 0 1 0
Investments 2 3 3 3 3 3
69 95 123 197 237 262
Total Assets 77 157 190 281 317 380

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-20 -1 6 32 15 46
-2 -31 -37 -14 -3 -21
14 -10 8 -19 -11 -25
Net Cash Flow -8 -42 -23 -0 2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 61 79 87 101 74 79
Inventory Days 22 15 198 191 508 238
Days Payable 30 77 103 84 274 136
Cash Conversion Cycle 53 17 182 208 308 182
Working Capital Days 96 76 183 231 214 158
ROCE % 8% 11% 13% 13% 11%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
82.78 75.00 74.99 75.00 74.91 74.70 74.33 74.26 74.01 73.62 73.43 73.38
0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
17.02 24.80 24.81 24.80 24.89 25.10 25.47 25.54 25.79 26.18 26.37 26.42

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