BSE: 519477 | NSE: | Edible Oil | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that CIAN Agro Industries & Infrastructure Ltd is a good quality company.
The key valuation ratios of CIAN Agro Industries & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CIAN Agro Industries & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -219.4% | 0% | 22% | 11.5% | 16.5% | 17.3% | 17.6% | 17.2% | 15.6% | 16.3% | - |
| Value Creation Index ⓘ | NA | NA | 0.6 | -0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 2.6 | 2.5 | 101 | 197 | 156 | 212 | 265 | 253 | 290 | 171 | 256 |
| Sales YoY Gr. | - | -1.6% | 3,882.3% | 94.6% | -20.7% | 35.9% | 25.2% | -4.8% | 14.7% | -41.1% | - |
| Adj EPS ⓘ | -4.7 | -0.4 | 1.2 | 0.6 | 0.4 | 1.3 | 0.9 | 0.3 | 0.2 | 1.8 | 1.1 |
| YoY Gr. | - | NA | NA | -47.9% | -37.7% | 234.2% | -26% | -66% | -40.6% | 847.4% | - |
| BVPS (₹) ⓘ | -15.9 | -16.4 | 6.1 | 5 | 3.1 | 4.6 | 6.6 | 4.1 | 6.2 | 10.5 | 10.4 |
| Adj Net Profit ⓘ | -3.8 | -0.3 | 3.3 | 1.7 | 1.1 | 3.5 | 2.6 | 0.9 | 0.5 | 5.1 | 3 |
| Cash Flow from Ops. ⓘ | 12.8 | 5.6 | -14.2 | -0.3 | -20.7 | 32 | 15.4 | 45.8 | 39.5 | 65.2 | - |
| Debt/CF from Ops. ⓘ | 1.1 | 0 | -3 | -109.7 | -4.8 | 3 | 6.5 | 2 | 3.2 | 1.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 59.3% | 1.8% | -13.7% | -41.1% | ||||
| Adj EPS ⓘ | NA | 36.5% | 24.2% | 847.4% | ||||
| BVPSⓘ | NA | 28% | 16.6% | 70.2% | ||||
| Share Price | - | 73.3% | 121.5% | 1180.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 34.6 | 2.6 | 164.1 | 6.1 | 2.6 | 7.7 | 5.4 | 1.4 | 0.7 | 5.9 | 10.7 |
| Op. Profit Mgn % ⓘ | -108.3 | 2.9 | 3.5 | 3.1 | 11.3 | 10.4 | 8.9 | 9.6 | 9.3 | 11.3 | 8.2 |
| Net Profit Mgn % ⓘ | -145.8 | -13.1 | 3.2 | 0.9 | 0.7 | 1.7 | 1 | 0.4 | 0.2 | 3 | 1.2 |
| Debt to Equity ⓘ | -1.1 | 0 | 2.5 | 2.6 | 11.7 | 7.4 | 5.4 | 7.8 | 7.4 | 3.7 | 0.3 |
| Working Cap Days ⓘ | 527 | 723 | 60 | 72 | 199 | 275 | 297 | 357 | 353 | 619 | 137 |
| Cash Conv. Cycle ⓘ | 60 | -345 | 22 | 30 | 95 | 140 | 138 | 154 | 137 | 137 | -33 |
Return on Equity has increased versus last 3 years average to 10.70%
Net Profit is growing at healthy rate in last 3 years 24.18%
Debt to equity has declined versus last 3 years average to 3.65
Sales growth is good in last 4 quarters at 42.27%
Sales growth has been subdued in last 3 years -13.69%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.1 | 1.4 |
| TTM Sales (₹ Cr.) | 256 | 307 |
| BVPS (₹.) ⓘ | 10.4 | 686.5 |
| Reserves (₹ Cr.) ⓘ | 1 | 1,893 |
| P/BV ⓘ | 45.40 | 0.69 |
| PE ⓘ | 423.34 | 333.34 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 34.66 / 470.60 |
| All Time Low / High (₹) | 0.10 / 461.40 |
| Market Cap (₹ Cr.) | 1,317 |
| Equity (₹ Cr.) | 28 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 48.8 |
| Pledged * | 40.88 | 40.89 | 40.93 | 40.95 | 41.31 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 3 | 101 | 197 | 156 | 212 | 265 | 253 | 290 | 171 |
| Operating Expenses ⓘ | 5 | 2 | 98 | 191 | 139 | 190 | 242 | 228 | 264 | 151 |
| Manufacturing Costs | 1 | 0 | 80 | 122 | 13 | 26 | 27 | 31 | 29 | 9 |
| Material Costs | 4 | 1 | 11 | 60 | 107 | 153 | 206 | 186 | 222 | 127 |
| Employee Cost | 0 | 0 | 1 | 2 | 5 | 5 | 5 | 6 | 6 | 7 |
| Other Costs ⓘ | 0 | 1 | 5 | 6 | 14 | 5 | 4 | 5 | 7 | 9 |
| Operating Profit ⓘ | -3 | 0 | 4 | 6 | 18 | 22 | 24 | 24 | 26 | 19 |
| Operating Profit Margin (%) | -108.0% | 2.9% | 3.5% | 3.1% | 11.2% | 10.4% | 8.9% | 9.6% | 9.1% | 11.3% |
| Other Income ⓘ | 1 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 1 | 12 |
| Interest ⓘ | 1 | 0 | 2 | 4 | 10 | 14 | 15 | 15 | 19 | 17 |
| Depreciation ⓘ | 1 | 0 | 0 | 2 | 5 | 5 | 6 | 6 | 8 | 8 |
| Exceptional Items ⓘ | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -6 | 0 | 3 | 3 | 3 | 5 | 5 | 4 | 1 | 6 |
| Tax ⓘ | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 4 | 1 | 0 |
| Profit After Tax | -6 | 0 | 3 | 2 | 1 | 4 | 3 | 1 | 0 | 5 |
| PAT Margin (%) | -218.0% | -13.1% | 3.2% | 0.9% | 0.7% | 1.7% | 1.0% | 0.4% | 0.1% | 3.0% |
| Adjusted EPS (₹) | -7.0 | -0.4 | 1.2 | 0.6 | 0.4 | 1.3 | 1.0 | 0.3 | 0.1 | 1.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -13 | -13 | 17 | 39 | 45 | 47 | 50 | 82 | 83 | 90 |
| Share Capital ⓘ | 8 | 8 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves ⓘ | -21 | -21 | -11 | 11 | 17 | 19 | 22 | 54 | 55 | 62 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10 | 0 | 42 | 37 | 100 | 95 | 100 | 90 | 128 | 95 |
| Long Term Debt | 2 | 0 | 9 | 0 | 27 | 26 | 25 | 20 | 27 | 29 |
| Short Term Debt | 7 | 0 | 33 | 36 | 73 | 69 | 75 | 70 | 101 | 66 |
| Trade Payables | 5 | 4 | 7 | 16 | 30 | 31 | 57 | 77 | 98 | 117 |
| Others Liabilities ⓘ | 6 | 21 | -4 | 2 | 15 | 108 | 110 | 130 | 176 | 146 |
| Total Liabilities ⓘ | 7 | 12 | 63 | 93 | 190 | 281 | 317 | 379 | 485 | 447 |
Fixed Assets | ||||||||||
| Gross Block | 17 | 17 | 6 | 33 | 75 | 98 | 99 | 145 | 154 | 148 |
| Accumulated Depreciation | 14 | 14 | 0 | 2 | 12 | 17 | 23 | 29 | 37 | 45 |
| Net Fixed Assetsⓘ | 3 | 3 | 6 | 31 | 63 | 81 | 76 | 115 | 117 | 103 |
| CWIP ⓘ | 0 | 3 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 1 | 13 | 3 | 3 | 3 | 3 | 67 | 66 |
| Inventories | 1 | 1 | 5 | 7 | 58 | 70 | 105 | 135 | 169 | 156 |
| Trade Receivables | 1 | 3 | 17 | 27 | 37 | 59 | 53 | 55 | 46 | 38 |
| Cash Equivalents | 0 | 0 | 25 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
| Others Assetsⓘ | 2 | 2 | 8 | 13 | 28 | 69 | 76 | 70 | 85 | 84 |
| Total Assets ⓘ | 7 | 12 | 63 | 93 | 190 | 281 | 317 | 379 | 485 | 447 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 13 | 6 | -14 | 0 | -21 | 32 | 15 | 46 | 39 | 65 |
| PBT ⓘ | -3 | 0 | 3 | 3 | 5 | 7 | 6 | 4 | 1 | 6 |
| Adjustment ⓘ | 2 | 1 | 2 | 6 | 15 | 18 | 18 | 20 | 26 | 16 |
| Changes in Working Capital ⓘ | 11 | 5 | -19 | -9 | -40 | 7 | -9 | 22 | 12 | 44 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | -3 | -2 | -14 | -11 | -14 | -3 | -22 | -69 | -4 |
| Capex | 0 | -3 | -1 | -1 | -10 | -14 | -1 | -3 | -10 | 1 |
| Net Investments | 0 | 0 | -1 | -12 | -1 | 0 | 0 | -5 | -59 | 0 |
| Others ⓘ | 0 | 0 | 0 | -1 | 0 | 0 | -2 | -13 | 0 | -5 |
| Cash Flow From Financing Activityⓘ | -13 | -3 | 8 | -12 | 29 | -19 | -11 | -25 | 29 | -50 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 8 | -2 | 9 | -9 | 18 | -1 | -1 | -5 | 6 | -8 |
| Interest Paid ⓘ | 0 | 0 | -1 | -4 | -10 | -13 | -14 | -13 | -16 | -17 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -21 | 0 | 0 | 0 | 21 | -4 | 4 | -7 | 39 | -25 |
| Net Cash Flow ⓘ | 0 | 0 | -8 | -27 | -3 | 0 | 2 | 0 | 0 | 11 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | 168.29 | 10.98 | 8.98 | 33.93 | 16.84 | 6.02 | 1.73 | 21.72 |
| ROCE (%) | N/A | N/A | 22.03 | 11.54 | 16.48 | 17.27 | 17.62 | 17.22 | 15.61 | 16.28 |
| Asset Turnover Ratio | 0.35 | 0.27 | 2.97 | 2.54 | 1.1 | 0.9 | 0.89 | 0.73 | 0.67 | 0.37 |
| PAT to CFO Conversion(x) | N/A | N/A | -4.67 | 0 | -21 | 8 | 5 | 46 | N/A | 13 | Working Capital Days |
| Receivable Days | 131 | 278 | 32 | 41 | 75 | 82 | 77 | 78 | 64 | 90 |
| Inventory Days | 181 | 192 | 11 | 11 | 76 | 110 | 120 | 173 | 191 | 348 |
| Payable Days | 356 | 1,641 | 183 | 69 | 78 | 73 | 77 | 131 | 143 | 308 |
Umred Agro Complex Ltd incorporated as a private limited company under the companies act , 1956 on Sept. 13,1985 under the name of Umred Agro Complex Private Limited . The company was converted into a public limited company vide special resolution dated 26th May 1988 and a certificate of change of name dated June 8,1988 was obtained from Registrar of companies, Bombay. The promoter group comprises of Dr. Amrut keshav lambat, Uday shankar kamat, Arvind Waman Bakde and Sunil vasant pedgaonkar.
The company is having its registered office address at Harsh Villa,1st Floor,232 Hill Road, Shivaji Nagar Nagpur,Maharashtra-440010 . The unit is situtated at village Kolari Tah. Chimur, Dist. Chandrapur, Maharashtra under the category 'D' of state Notified Backward Area as well as a centrally notified backward area.
The company is manufacturer of Refined Soyabean Oil 'Amrutdhara' and Refined Kardi (Safflower) Oil 'Yash' through well established network of over 50 dealers in Maharashtra and Madhya Pradesh.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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