CIAN Agro Industries & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 17.65 | 95.86 | 40.82 |
Operating Expense | 12.49 | 85.35 | 34.26 |
Net Profit | 0.13 | 4.38 | -0.19 |
Net Profit Margin | 0.74 | 4.57 | -0.47 |
Earning Per Share | 0.05 | 1.57 | -0.07 |
EBIDTA | 5.22 | 10.44 | 6.28 |
Effective Tax Rate | 0.58 | 3.81 | 0.61 |
Particulars | Jun 2024 |
---|---|
Revenue | 17.65 |
Operating Expense | 12.49 |
Net Profit | 0.13 |
Net Profit Margin | 0.74 |
Earning Per Share | 0.05 |
EBIDTA | 5.22 |
Effective Tax Rate | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 289.91 | 252.66 | 265.49 |
Operating Expenses Annual | 264.34 | 228.97 | 242.18 |
Operating Profit Annual | 26.81 | 24.73 | 25.61 |
Interest Annual | 17.66 | 14.10 | 15.11 |
Depreciation | 8.40 | 6.20 | 5.89 |
Net Profit Annual | 0.25 | 0.90 | 2.65 |
Tax Annual | 0.51 | 3.52 | 1.96 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 289.91 |
Operating Expenses Annual | 264.34 |
Operating Profit Annual | 26.81 |
Interest Annual | 17.66 |
Depreciation | 8.40 |
Net Profit Annual | 0.25 |
Tax Annual | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.08 | 0.54 | -1.24 |
Cash Flow from Operations | 39.49 | 45.78 | 15.35 |
Cash Flow from Investing | -68.61 | -21.52 | -2.70 |
Cash Flow from Financing | 29.45 | -24.72 | -10.88 |
Cash Flow at the End | 0.41 | 0.08 | 0.54 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.08 |
Cash Flow from Operations | 39.49 |
Cash Flow from Investing | -68.61 |
Cash Flow from Financing | 29.45 |
Cash Flow at the End | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 9.68 | 9.96 | 9.75 |
PBIT Margin (%) | 6.78 | 7.51 | 7.53 |
PBT Margin (%) | 6.41 | 7.00 | 7.04 |
Net PROFIT Margin (%) | 0.09 | 0.36 | 1.00 |
Return On Networth / Equity (%) | 1.01 | 2.39 | 7.04 |
Return On Networth /Employed (%) | 9.18 | 9.09 | 9.43 |
Return On Assets (%) | 0.10 | 0.38 | 1.19 |
Total Debt / Equity (X) | 8.08 | 6.87 | 6.77 |
Asset Turnover Ratio (%) | 1.12 | 1.07 | 1.19 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 9.68 |
PBIT Margin (%) | 6.78 |
PBT Margin (%) | 6.41 |
Net PROFIT Margin (%) | 0.09 |
Return On Networth / Equity (%) | 1.01 |
Return On Networth /Employed (%) | 9.18 |
Return On Assets (%) | 0.10 |
Total Debt / Equity (X) | 8.08 |
Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 116.59 | 115.31 | 75.99 |
Total Current Assets Annual | 337.88 | 228.50 | 224.16 |
Non Current Assets Annual | 146.88 | 150.46 | 92.46 |
Total Shareholders Funds Annual | 83.19 | 82.07 | 50.15 |
Total Assets Annual | 484.75 | 378.96 | 316.61 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 116.59 |
Total Current Assets Annual | 337.88 |
Non Current Assets Annual | 146.88 |
Total Shareholders Funds Annual | 83.19 |
Total Assets Annual | 484.75 |
EPS (INR)
Expected
0.04
Reported
0.03
Surprise
-25.00%
Mar 2024
EPS beaten by -25.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%