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Here is the latest financial fact sheet of CIAN AGRO INDUSTRIES & INFRASTRUCTURE. For more details, see the CIAN AGRO INDUSTRIES & INFRASTRUCTURE quarterly results and CIAN AGRO INDUSTRIES & INFRASTRUCTURE share price.
1 Day | % | 3.7 |
No. of shares | m | 27.99 |
1 Week | % | 3.7 |
1 Month | % | 5.3 |
1 Year | % | -6.9 |
52 week H/L | Rs | 56.2/32.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CIAN AGRO INDUSTRIES & INFRASTRUCTURE EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 52 | 49 | 85 | 78 | |
Low | Rs | 29 | 24 | 24 | 33 | 35 | |
Sales per share (Unadj.) | Rs | 55.8 | 75.8 | 94.9 | 90.8 | 103.6 | |
Earnings per share (Unadj.) | Rs | 0.4 | 1.3 | 0.9 | 0.2 | 0.1 | |
Diluted earnings per share | Rs | 0.4 | 1.3 | 0.9 | 0.2 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 3.2 | 3.0 | 2.4 | 3.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.0 | 16.8 | 17.9 | 29.2 | 29.6 | |
Adj. book value per share | Rs | 16.0 | 16.8 | 17.9 | 29.2 | 29.6 | |
Shares outstanding (eoy) | m | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.4 | 0.7 | 0.5 | |
Avg P/E ratio | x | 103.2 | 29.2 | 39.2 | 266.0 | 466.1 | |
P/CF ratio (eoy) | x | 19.0 | 11.9 | 12.0 | 24.2 | 18.1 | |
Price / Book Value ratio | x | 2.5 | 2.3 | 2.0 | 2.0 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,115 | 1,063 | 1,020 | 1,655 | 1,580 | |
Total wages/salary | Rs m | 54 | 53 | 52 | 60 | 60 |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE INCOME DATA | |||||||
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Net Sales | Rs m | 1,562 | 2,121 | 2,655 | 2,542 | 2,900 | |
Other income | Rs m | 4 | 19 | 23 | 10 | 15 | |
Total revenues | Rs m | 1,566 | 2,140 | 2,678 | 2,553 | 2,915 | |
Gross profit | Rs m | 175 | 221 | 235 | 239 | 263 | |
Depreciation | Rs m | 48 | 53 | 59 | 62 | 84 | |
Interest | Rs m | 103 | 141 | 154 | 146 | 185 | |
Profit before tax | Rs m | 28 | 47 | 46 | 41 | 8 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 17 | 10 | 20 | 35 | 5 | |
Profit after tax | Rs m | 11 | 36 | 26 | 6 | 3 | |
Gross profit margin | % | 11.2 | 10.4 | 8.9 | 9.4 | 9.1 | |
Effective tax rate | % | 61.1 | 21.7 | 42.9 | 85.0 | 60.0 | |
Net profit margin | % | 0.7 | 1.7 | 1.0 | 0.2 | 0.1 |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,224 | 1,966 | 2,242 | 2,301 | 3,381 | |
Current liabilities | Rs m | 1,135 | 1,320 | 1,524 | 1,901 | 2,921 | |
Net working cap to sales | % | 5.7 | 30.5 | 27.0 | 15.7 | 15.9 | |
Current ratio | x | 1.1 | 1.5 | 1.5 | 1.2 | 1.2 | |
Inventory Days | Days | 8 | 6 | 21 | 50 | 119 | |
Debtors Days | Days | 870 | 1,012 | 735 | 795 | 580 | |
Net fixed assets | Rs m | 680 | 845 | 924 | 1,504 | 1,468 | |
Share capital | Rs m | 280 | 280 | 280 | 280 | 280 | |
"Free" reserves | Rs m | 169 | 189 | 221 | 539 | 550 | |
Net worth | Rs m | 449 | 469 | 501 | 818 | 830 | |
Long term debt | Rs m | 273 | 260 | 252 | 204 | 268 | |
Total assets | Rs m | 1,904 | 2,810 | 3,166 | 3,805 | 4,849 | |
Interest coverage | x | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.5 | 0.2 | 0.3 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | |
Return on assets | % | 6.0 | 6.3 | 5.7 | 4.0 | 3.9 | |
Return on equity | % | 2.4 | 7.8 | 5.2 | 0.8 | 0.4 | |
Return on capital | % | 18.2 | 25.7 | 26.5 | 18.3 | 17.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 19 | 11 | 1 | |
Fx outflow | Rs m | 0 | 8 | 18 | 5 | 32 | |
Net fx | Rs m | 0 | -8 | 1 | 6 | -31 |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE CASH FLOW | |||||||
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From Operations | Rs m | -207 | 320 | 153 | 457 | 366 | |
From Investments | Rs m | -102 | -136 | -27 | -215 | -686 | |
From Financial Activity | Rs m | 76 | -186 | -109 | -247 | 323 | |
Net Cashflow | Rs m | -233 | -1 | 18 | -5 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gouri Chandrayan | COMP SEC: Madhubala Dave | YEAR OF INC: 1985 | BSE CODE: 519477 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.