BSE: 519477 - CIAN Agro Industries & Infrastructure Limited

Rentabilidade por seis meses: +315.87%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios CIAN Agro Industries & Infrastructure Limited

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	Média de 5 anos	CAGR 5
Выручка, млрд ₹	0.0258	0.0254	1.01	1.98	1.56	2.12	2.65	2.54
Чистая прибыль, млрд ₹	-0.0562	-0.0033	0.0326	0.0109	0.0108	0.0364	0.0265	0.0069
Баланс стоимость, млрд ₹	-0.1283	-0.1316	0.1842	0.4166	0.4486	0.4688	0.5013	0.8185
Операционный денежный поток, млрд ₹	0.134	0.0555	-0.202	-0.0091	-0.2066	0.3201	0.1535	0.4574
Операционная прибыль, млрд ₹	-0.061	-0.0016	0.0262	0.036	0.127	0.1637	0.1742	0.172
CAPEX, млрд ₹		0.0274	0.016	0.2846	0.1003	0.1364	0.0153	0.0344

	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	1.2	1.29
Выручка, млрд ₹				0.4014	0.5323	0.6913	1.03	0.7379	0.5635	0.6261	0.6147	0.4924	0.5204
Чистая прибыль, млрд ₹				-0.000723	0.0098	0.0149	0.0025	0.0051	0.0033	0.019	-0.0205	0.0044	-0.000964
EV, млрд ₹	2.21	2.27
Баланс стоимость, млрд ₹	0.4486	0.4412	0.4688		0.4809		0.5013		0.5125		0.8185		0.8274
Операционный денежный поток, млрд ₹	-0.2087	-0.025	0.3201		0.0202		0.1535		0.3073		0.4574		0.0201
Операционная прибыль, млрд ₹				0.0138	0.0607	0.0535	0.0461	0.0392	0.0294	0.065	0.0384	0.038	0.0449
CAPEX, млрд ₹	0.1003	0.0126	0.1364				0.0153		0.2127		0.0344		0.0131

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	Média de 5 anos	CAGR 5
Наличность, млрд ₹			0.1534	0.0209	-0.011	-0.0124	0.0054	0.000834
Short Term Investments ₹			0.004	0.2016	0.0111	0.0117	0.0132	0.0139
Total Receivables ₹	0.0114	0.0274	0.1671	0.4297	0.3724	0.5884	0.5346	0.5535
Total Current Assets ₹	0.0409	0.0608	0.6151	0.9467	1.22	1.97	2.35	2.31
Чистые активы, млрд ₹	0.0306	0.0557	0.0599	0.4678	0.6322	0.8074	0.7668	1.15
Активы, млрд ₹	0.0727	0.1184	0.7715	1.54	1.9	2.81	3.17	3.8
Short Term Debt ₹	0.0728		0.3319	0.5161	0.7274	0.6935	0.75	0.7003
Long Term Debt ₹	0.0245		0.1508	0.0917	0.2729	0.2603	0.2515	0.2037
Задолженность, млрд ₹	0.201	0.2501	0.5873	1.12	1.45	2.34	2.66	2.99
Долг, млрд ₹	0.0972		0.4827	0.6079	1	0.9538	1	0.9039
Interest income ₹	0.0068	0.0034	0.0072	0.0386	0.0964	0.1355	0.1474	0.1345
Goodwill ₹				0.0000	0.0000
Себестоимость, млрд ₹	0.026	0.0096	0.9152	1.78	1.27	1.71	2.33	2.19
Товарно материальные запасы ₹	0.0123	0.0145	0.0528	0.0688	0.5799	0.6957	1.75	1.68

	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹	-0.011	0.0082	-0.0124		-0.003		0.0054		0.006		0.000834		0.004
Short Term Investments ₹					0.0393		0.0361		0.0378		0.0362		1.13
Total Receivables ₹	0.3724	0.0572	0.5884		0.6544		0.5346		0.4175		0.5535		0.5372
Total Current Assets ₹	1.22	0.8972	1.97		2.19		2.35		1.9		2.31		3.8
Чистые активы, млрд ₹	0.6322	0.6553	0.8074		0.7828		0.7668		0.7643		1.15		1.12
Активы, млрд ₹	1.86	1.6	2.81		3		3.17		3.01		3.8		5.22
Short Term Debt ₹	0.7274	0.7805	0.6935		0.7445		0.75		0.7324		0.7003		0.7531
Long Term Debt ₹	0.2729	0.2047	0.2603		0.273		0.2515		0.24		0.2037		0.6783
Задолженность, млрд ₹	1.41	1.16	2.34		2.52		2.66		2.49		2.99		4.39
Долг, млрд ₹	1	0.9852	0.9538		1.02		1		0.9724		0.9039		1.43
Interest income ₹				0.0144	0.0557	0.0402	0.0408	0.0334	0.0272	0.0472	0.0332	0.0326	0.0467
Goodwill ₹	0.0000	0.0000
Себестоимость, млрд ₹				0.3542	0.4194	0.5729	0.896	0.6252	0.4621	0.4807	0.4937	0.3851	0.4026
Товарно материальные запасы ₹	0.5799	0.5634	0.6957		0.7489		1.05		1.16		1.35		1.64

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2008	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS		0.2031	0.6262	-0.9005	3.15	1.05	-1.23	0.2005
Цена акции ао	6.25	32.2	43.35	34	35.05	54.65	47.25	37.3	165.6	165.6

	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS			0.1174	0.6791	-1.33	0.1583	-0.0345	-0.0212	-0.0007	0.0984	0.1854	-0.0826
Цена акции ао			43.47	44.16	70.15	68.52	60.16	51.35	45.46	41.16	41.85	38.38
Число акций ао, млн	27.99	27.99

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	43.82	2.53	17.72	2.62	2.41	7.77	5.28	0.837				13.88
ROA, %	-77.33	-2.81	4.23	0.7088	0.5672	1.3	0.8363	0.1801				8.14
ROS, %		-13.09	3.23	0.5508	0.6914	1.72	0.9973	0.2695	0	0	0	9.03
Чистая рентаб, %	-218.22	-13.09	3.23	0.5508	0.6914	1.72	0.9973	0.2695				9.17
Operation Margin, %		-6.23	2.59	1.82	8.13	7.72	6.56	6.77	0	0	0	12.39

	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %	0.5765	-3.09	13.7		2.04		0.4983		0.6412		-2.51		-0.1165	13.88
ROA, %	0.139	-0.8531	2.29		0.3265		0.0789		0.1093		-0.5397		-0.0185	8.14
ROS, %				-0.1801	1.84	2.15	0.2425	0.6907	0.5831	3.04	-3.34	0.8994	-0.1852	9.03
Чистая рентаб, %				-0.1801	1.84	2.15	0.2425	0.6907	0.5831	3.04	-3.34	0.8994	-0.1852	9.17
Operation Margin, %				3.44	11.4	7.74	4.48	5.31	5.22	10.38	6.24	7.71	8.64	12.39

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2014	2016	2017	2018	2019	2020	2021	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/FCF								0	0	0	-20.69
E/P								0	0	0	0.05
EV/EBIT								0	0	0
EV/S								0	0	0	3.39
EV/FCF								0	0	0	-29.23
Debt/EBITDA								0	0	0	1.68
Netdebt/Ebitda								0	0	0	1.52
Debt/Ratio	1.34	0.6257	0.3949	0.5255	0.3394	0.3163	0.2376	0	0	0	0.14
Debt/Equity	-0.7579	2.62	1.46	2.23	2.03	2	1.1	0	0	0	0.49
Debt/Net Income	-1.73	14.79	55.71	92.65	26.17	37.82	131.94	0	0	0	2.96
Бета								-35.32	0	0	0.86
Индекс Альтмана								0	0	0	6.33

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	463.03	-94.4							38.49
P/BV	2.67	2.92							4.75
P/S	2.01	1.82							3.60
E/P	0.0022	-0.0106							0.05
EV/S	3.72	3.2							3.39
Debt/Ratio	0.5377	0.6157	0.3394	0.3387	0.3163	0.3234	0.2376	0.2745	0.14
Debt/Equity	2.23	2.23	2.03	2.12	2	1.9	1.1	1.73	0.49
Debt/Net Income	386.83	-72.17	14.85	103.74	400.92	295.91	-44.02	-1484.85	2.96

	Média da indústria	Média de 5 trimestres	CAGR 5

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