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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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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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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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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