CIAN Agro Industries & Infrastructure Ltd

CIAN Agro Industries & Infrastructure Ltd

₹ 45.0 1.60%
14 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 126 Cr.
  • Current Price 45.0
  • High / Low 56.2 / 32.7
  • Stock P/E 25.8
  • Book Value 31.9
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 5.68 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

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 1.80% over past five years.
  • Company has a low return on equity of 2.52% over last 3 years.
  • Promoters have pledged 44.3% of their holding.
  • Earnings include an other income of Rs.11.7 Cr.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
103.00 73.79 56.25 62.61 61.47 49.24 52.04 78.29 110.42 22.94 22.63 39.06 125.14
96.94 68.40 51.84 54.53 56.05 43.38 45.48 70.08 105.56 16.02 15.86 34.31 119.67
Operating Profit 6.06 5.39 4.41 8.08 5.42 5.86 6.56 8.21 4.86 6.92 6.77 4.75 5.47
OPM % 5.88% 7.30% 7.84% 12.91% 8.82% 11.90% 12.61% 10.49% 4.40% 30.17% 29.92% 12.16% 4.37%
1.74 0.04 0.22 0.14 0.74 0.05 0.07 0.01 1.29 0.12 0.05 1.76 11.53
Interest 4.08 3.34 2.72 4.72 3.32 3.26 4.67 6.15 3.57 4.44 4.63 4.49 8.30
Depreciation 1.49 1.47 1.57 1.58 1.58 2.07 2.07 2.07 2.20 2.16 2.16 1.94 3.80
Profit before tax 2.23 0.62 0.34 1.92 1.26 0.58 -0.11 0.00 0.38 0.44 0.03 0.08 4.90
Tax % 91.03% 17.74% 2.94% 2.60% 265.87% 24.14% 9.09% 84.21% 38.64% -1,600.00% 400.00% 21.22%
0.21 0.51 0.33 1.87 -2.08 0.44 -0.10 -0.07 0.06 0.27 0.51 -0.23 3.86
EPS in Rs 0.08 0.18 0.12 0.68 0.25 0.16 -0.04 -0.02 0.00 0.10 0.19 -0.08 1.38
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
101 198 156 212 265 254 290 171
98 192 139 190 242 230 263 152
Operating Profit 3 6 17 22 24 24 27 19
OPM % 3% 3% 11% 10% 9% 9% 9% 11%
2 3 0 2 2 1 1 12
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 5
Tax % 1% 57% 61% 22% 43% 85% 60% 9%
3 1 1 4 3 1 0 5
EPS in Rs 1.16 0.39 0.39 1.30 0.93 0.22 0.10 1.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -14%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 23%
TTM: 1120%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 8%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 3%
Last Year: 6%

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
Equity Capital 29 28 28 28 28 28 28 28
Reserves -11 14 17 19 22 54 55 61
Preference Capital 0 0 0 0 0 0 0
48 61 100 104 109 98 134 107
10 55 45 130 158 201 268 251
Total Liabilities 77 157 190 281 317 380 485 448
6 47 63 81 76 115 117 103
CWIP 1 12 1 0 1 0 0 0
Investments 2 3 3 3 3 3 67 66
69 95 123 197 237 262 301 279
Total Assets 77 157 190 281 317 380 485 448

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
-20 -1 6 32 15 46 37 65
-2 -31 -37 -14 -3 -21 -69 -4
14 -10 8 -19 -11 -25 32 -50
Net Cash Flow -8 -42 -23 -0 2 -0 0 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 79 87 101 74 79 58 82
Inventory Days 22 15 198 191 526 716 429
Days Payable 30 77 103 84 284 413 322
Cash Conversion Cycle 53 17 182 208 316 79 361 189
Working Capital Days 96 76 183 231 199 158 104 200
ROCE % 8% 11% 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.

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