CIAN Agro Industries & Infrastructure Financial Statements
CIAN Agro Industries & Infrastructure Nine Monthly Results
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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 25.20 | 7.08 | 95.90 | -- |
| Op profit growth | 7.53 | 270 | 96.20 | -- |
| EBIT growth | 8.21 | 180 | 43.20 | -- |
| Net profit growth | (28) | 225 | (66) | -- |
| Profitability ratios (%) | ||||
| OPM | 8.77 | 10.20 | 2.95 | 2.95 |
| EBIT margin | 7.42 | 8.58 | 3.28 | 4.49 |
| Net profit margin | 0.99 | 1.72 | 0.57 | 3.23 |
| RoCE | 12.30 | 13.50 | 7.19 | -- |
| RoNW | 1.36 | 2.06 | 0.93 | -- |
| RoA | 0.41 | 0.68 | 0.31 | -- |
| Per share ratios () | ||||
| EPS | 0.94 | 1.30 | 0.39 | 1.12 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.20) | (0.60) | (0.40) | 0.99 |
| Book value per share | 17.90 | 16.80 | 14.90 | 6.29 |
| Valuation ratios | ||||
| P/E | 48.40 | 25.30 | 113 | -- |
| P/CEPS | (39) | (56) | (111) | -- |
| P/B | 2.54 | 1.96 | 2.96 | -- |
| EV/EBIDTA | 9.14 | 8.36 | 20.90 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (43) | (22) | (56) | (0.90) |
| Liquidity ratios | ||||
| Debtor days | 77.20 | 87.60 | 55 | -- |
| Inventory days | 120 | 65.80 | 11.20 | -- |
| Creditor days | (66) | (64) | (41) | -- |
| Leverage ratios | ||||
| Interest coverage | (1.30) | (1.30) | (1.70) | (3.60) |
| Net debt / equity | 2.13 | 2.22 | 1.41 | 1.26 |
| Net debt / op. profit | 4.58 | 4.82 | 10.10 | 7.76 |
| Cost breakup () | ||||
| Material costs | (79) | (73) | (90) | (89) |
| Employee costs | (2) | (2.50) | (1.20) | (0.70) |
| Other costs | (11) | (15) | (6) | (7.70) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 265 | 212 | 198 | 101 |
| yoy growth (%) | 25.20 | 7.08 | 95.90 | -- |
| Raw materials | (209) | (154) | (178) | (90) |
| As % of sales | 78.60 | 72.80 | 89.80 | 88.70 |
| Employee costs | (5.20) | (5.30) | (2.30) | (0.70) |
| As % of sales | 1.96 | 2.52 | 1.17 | 0.68 |
| Other costs | (28) | (31) | (12) | (7.80) |
| As % of sales | 10.70 | 14.50 | 6.03 | 7.68 |
| Operating profit | 23.30 | 21.70 | 5.85 | 2.98 |
| OPM | 8.77 | 10.20 | 2.95 | 2.95 |
| Depreciation | (5.90) | (5.30) | (2.20) | (0.40) |
| Interest expense | (15) | (14) | (3.90) | (1.20) |
| Other income | 2.30 | 1.83 | 2.88 | 1.92 |
| Profit before tax | 4.59 | 4.65 | 2.57 | 3.29 |
| Taxes | (2) | (1) | (1.40) | -- |
| Tax rate | (43) | (22) | (56) | (0.90) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2.63 | 3.64 | 1.12 | 3.26 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 2.63 | 3.64 | 1.12 | 3.26 |
| yoy growth (%) | (28) | 225 | (66) | -- |
| NPM | 0.99 | 1.72 | 0.57 | 3.23 |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 4.59 | 4.65 | 2.57 | 3.29 |
| Depreciation | (5.90) | (5.30) | (2.20) | (0.40) |
| Tax paid | (2) | (1) | (1.40) | -- |
| Working capital | 106 | 90.50 | (91) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 103 | 88.90 | (92) | -- |
| Capital expenditure | 92.90 | 44.50 | (44) | -- |
| Free cash flow | 196 | 133 | (136) | -- |
| Equity raised | 7.29 | 28.90 | 31.50 | -- |
| Investments | 1.55 | 0.06 | (0.10) | -- |
| Debt financing/disposal | 60.20 | 43.20 | 113 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 265 | 206 | 8.59 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 28 | 28 | 28 | 28 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 22.20 | 18.90 | 16.90 | 13.70 |
| Net worth | 50.10 | 46.90 | 44.90 | 41.70 |
| Minority interest | ||||
| Debt | 109 | 104 | 100 | 61 |
| Deferred tax liabilities (net) | 6.47 | 5.11 | 10.80 | 10.70 |
| Total liabilities | 165 | 156 | 156 | 113 |
| Fixed assets | 76.90 | 80.80 | 64.40 | 59.20 |
| Intangible assets | ||||
| Investments | 3.09 | 3.08 | 3.12 | 3.02 |
| Deferred tax asset (net) | -- | -- | 6.50 | 7.50 |
| Net working capital | 83.40 | 72.40 | 81.70 | 41.60 |
| Inventories | 105 | 69.60 | 58 | 6.88 |
| Inventory Days | 145 | 120 | -- | 12.70 |
| Sundry debtors | 53.50 | 58.80 | 37.20 | 43 |
| Debtor days | 73.50 | 101 | -- | 79.20 |
| Other current assets | 75.90 | 68.90 | 27.60 | 43 |
| Sundry creditors | (57) | (31) | (30) | (36) |
| Creditor days | 78.10 | 52.70 | -- | 66.90 |
| Other current liabilities | (95) | (94) | (11) | (15) |
| Cash | 1.86 | (0.10) | (0.10) | 2.09 |
| Total assets | 165 | 156 | 156 | 113 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 162 | 156 | 96.70 | 143 | 78.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 162 | 156 | 96.70 | 143 | 78.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.56 | 0.09 | 0.32 | 1.61 | 0.10 |
| Total Income | 163 | 156 | 97 | 144 | 78.50 |
| Total Expenditure ** | 145 | 143 | 85 | 140 | 75.30 |
| PBIDT | 17.80 | 13.10 | 12 | 4.67 | 3.21 |
| Interest | 11 | 10.20 | 6.81 | 2.52 | 0.58 |
| PBDT | 6.73 | 2.84 | 5.23 | 2.15 | 2.63 |
| Depreciation | 4.41 | 4.22 | 3.60 | 1.42 | 1.36 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | (0.10) | 1.40 | 0.80 | 0.56 | 0.11 |
| Reported Profit After Tax | 2.40 | (2.80) | 0.82 | 0.17 | 1.16 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.40 | (2.80) | 0.82 | 0.17 | 1.16 |
| Extra-ordinary Items | -- | -- | -- | 1.56 | (0.20) |
| Adjusted Profit After Extra-ordinary item | 2.40 | (2.80) | 0.82 | (1.40) | 1.31 |
| EPS (Unit Curr.) | 0.86 | (1) | 0.03 | 0.06 | 0.41 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 28 | 28 | 28 | 28 | 28 |
| Public Shareholding (Number) | -- | -- | -- | -- | 2,291,800 |
| Public Shareholding (%) | -- | -- | -- | -- | 8.19 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 25,694,095 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 91.80 |
| PBIDTM(%) | 10.90 | 8.37 | 12.40 | 3.27 | 4.09 |
| PBDTM(%) | 4.14 | 1.82 | 5.41 | 1.51 | 3.35 |
| PATM(%) | 1.48 | (1.80) | 0.85 | 0.12 | 1.48 |
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