Stock 519477 CIAN AGRO INDUSTRIES & INFRASTRUCTURE LIMITED
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Financials CIAN Agro Industries & Infrastructure Limited

Equities

519477

INE052V01019

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
39.67 INR +0.33% Intraday chart for CIAN Agro Industries & Infrastructure Limited -1.29% +6.35%
2023 CIAN Agro Industries & Infrastructure LimitedAnnounces Executive Changes CI
2023 CIAN Agro Industries & Infrastructure Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,231 1,259 920.7 1,272 1,927 987.9
Enterprise Value (EV) 1 1,837 2,260 1,964 2,340 2,892 1,688
P/E ratio 110 x 117 x 25.3 x 48.4 x 281 x 360 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.81 x 0.43 x 0.48 x 0.76 x 0.34 x
EV / Revenue 0.93 x 1.45 x 0.93 x 0.88 x 1.14 x 0.58 x
EV / EBITDA 31.3 x 12.9 x 8.72 x 10.5 x 12.8 x 6.76 x
EV / FCF -4.55 x -5.37 x 134 x -14.7 x 7.25 x 6.51 x
FCF Yield -22% -18.6% 0.75% -6.82% 13.8% 15.3%
Price to Book 2.91 x 2.81 x 1.89 x 2.54 x 2.35 x 1.19 x
Nbr of stocks (in thousands) 27,986 27,986 27,986 27,986 27,986 27,986
Reference price 2 44.00 45.00 32.90 45.45 68.85 35.30
Announcement Date 8/31/18 9/6/19 12/8/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,981 1,562 2,121 2,655 2,542 2,900
EBITDA 1 58.64 175.8 225.1 222.2 225.1 249.8
EBIT 1 36.35 127.9 179.5 176.6 176.5 179.2
Operating Margin 1.83% 8.19% 8.46% 6.65% 6.94% 6.18%
Earnings before Tax (EBT) 1 25.68 27.73 46.54 45.88 41.39 8.475
Net income 1 11.21 10.8 36.44 26.32 6.851 2.745
Net margin 0.57% 0.69% 1.72% 0.99% 0.27% 0.09%
EPS 2 0.4000 0.3856 1.300 0.9400 0.2448 0.0981
Free Cash Flow 1 -403.5 -420.7 14.7 -159.7 399 259.1
FCF margin -20.37% -26.94% 0.69% -6.01% 15.7% 8.93%
FCF Conversion (EBITDA) - - 6.53% - 177.25% 103.7%
FCF Conversion (Net income) - - 40.33% - 5,824.43% 9,438.42%
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/6/19 12/8/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 605 1,001 1,043 1,068 965 700
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.32 x 5.694 x 4.633 x 4.805 x 4.288 x 2.802 x
Free Cash Flow 1 -404 -421 14.7 -160 399 259
ROE (net income / shareholders' equity) 3.69% 2.5% 7.8% 5.43% 0.94% 0.41%
ROA (Net income/ Total Assets) 1.95% 4.7% 4.8% 3.69% 3.17% 2.59%
Assets 1 573.9 229.6 759.9 712.5 216.4 106.1
Book Value Per Share 2 15.10 16.00 17.40 17.90 29.20 29.60
Cash Flow per Share 2 0.7500 -0.3900 -0.4400 0.1900 0.0300 0.1500
Capex 1 265 100 136 13.2 34.4 96.8
Capex / Sales 13.39% 6.43% 6.43% 0.5% 1.35% 3.34%
Announcement Date 8/31/18 9/6/19 12/8/20 9/8/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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