| Key Financial Ratios of CIAN Agro Industries & Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.34 |
1.80 |
0.09 |
0.32 |
0.95 |
|
| Diluted EPS (Rs.) |
0.34 |
1.80 |
0.09 |
0.32 |
0.95 |
|
| Cash EPS (Rs.) |
3.07 |
4.70 |
3.09 |
2.54 |
3.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.75 |
10.47 |
6.15 |
4.13 |
6.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.75 |
32.00 |
29.73 |
29.33 |
17.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
91.55 |
61.00 |
103.59 |
90.28 |
94.87 |
|
| PBDIT/Share (Rs.) |
9.26 |
11.08 |
9.58 |
8.84 |
9.15 |
|
| PBIT/Share (Rs.) |
6.54 |
8.18 |
6.58 |
6.62 |
7.05 |
|
| PBT/Share (Rs.) |
0.79 |
1.97 |
0.27 |
1.58 |
1.65 |
|
| Net Profit/Share (Rs.) |
0.34 |
1.80 |
0.09 |
0.32 |
0.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.12 |
18.16 |
9.24 |
9.78 |
9.64 |
|
| PBIT Margin (%) |
7.14 |
13.40 |
6.35 |
7.33 |
7.42 |
|
| PBT Margin (%) |
0.86 |
3.23 |
0.25 |
1.74 |
1.73 |
|
| Net Profit Margin (%) |
0.37 |
2.95 |
0.08 |
0.35 |
0.99 |
|
| Return on Networth / Equity (%) |
1.04 |
17.23 |
1.44 |
7.82 |
14.30 |
|
| Return on Capital Employed (%) |
13.13 |
15.19 |
9.53 |
9.71 |
12.00 |
|
| Return on Assets (%) |
0.18 |
1.12 |
0.05 |
0.23 |
0.83 |
|
| Total Debt/Equity (X) |
1.53 |
3.65 |
7.43 |
7.82 |
5.41 |
|
| Asset Turnover Ratio (%) |
0.53 |
0.37 |
0.67 |
0.73 |
83.85 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.66 |
1.05 |
1.16 |
1.22 |
1.54 |
|
| Quick Ratio (X) |
0.21 |
0.53 |
0.58 |
0.51 |
0.85 |
|
| Inventory Turnover Ratio (X) |
0.33 |
0.10 |
0.95 |
1.85 |
2.52 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,092.51 |
212.86 |
226.16 |
281.60 |
225.49 |
|
| EV/Net Operating Revenue (X) |
4.26 |
1.25 |
0.78 |
1.11 |
0.85 |
|
| EV/EBITDA (X) |
42.13 |
6.87 |
8.44 |
11.39 |
8.81 |
|
| MarketCap/Net Operating Revenue (X) |
3.72 |
0.62 |
0.34 |
0.76 |
0.48 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
10.40 |
3.63 |
5.74 |
16.67 |
6.87 |
|
| Price/Net Operating Revenue |
3.72 |
0.62 |
0.34 |
0.76 |
0.48 |
|
| Earnings Yield |
0.00 |
0.05 |
0.00 |
0.00 |
0.02 |
|
Source : Dion Global Solutions Limited
