REI Agro Ltd

REI Agro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

REI Agro Ltd

₹ 0.15 -25.00%
03 Oct 2017
reiagro.com BSE: 532106
About

REI Agro is engaged in rice milling. The Company is primarily in the business of manufacturing and trading of food grains (mainly rice). And also engaged in the processing of Basmati rice.

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Website BSE
  • Market Cap ₹ 14.4 Cr.
  • Current Price ₹ 0.15
  • High / Low ₹ /
  • Stock P/E 0.03
  • Book Value ₹ 39.7
  • Dividend Yield 0.00 %
  • ROCE 12.3 %
  • ROE 12.0 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.00 times its book value

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has high debtors of 181 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
2,966 2,937 3,188 2,968 1,061
2,459 2,561 2,832 2,638 872
Operating Profit 507 376 356 330 190
OPM % 17% 13% 11% 11% 18%
11 1 1 1 -40
Interest 176 167 177 183 183
Depreciation 16 16 16 18 18
Profit before tax 326 194 163 130 -51
Tax % 13% 3% 4% 0% -7%
283 187 157 130 -47
EPS in Rs 2.95 1.96 1.64 1.35 -0.49
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014
3,720 5,382 9,541 10,155
2,949 4,383 8,056 8,907
Operating Profit 771 999 1,485 1,248
OPM % 21% 19% 16% 12%
5 26 8 13
Interest 331 541 665 756
Depreciation 22 39 64 69
Profit before tax 422 446 763 436
Tax % 33% 13% 8% 2%
282 398 701 427
EPS in Rs 2.95 4.15 7.31 4.46
Dividend Payout % 10% 12% 7% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 40%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: -39%
Stock Price CAGR
10 Years: -15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 96 96 96 96
Reserves 2,225 2,601 3,199 3,705
3,893 4,899 5,822 6,431
586 1,071 1,781 1,877
Total Liabilities 6,800 8,667 10,897 12,109
407 1,261 1,339 2,542
CWIP 234 115 433 0
Investments 132 209 178 354
6,027 7,082 8,947 9,213
Total Assets 6,800 8,667 10,897 12,109

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014
215 482 270 719
-571 -932 -407 -569
245 438 212 -194
Net Cash Flow -110 -13 75 -45

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 110 114 90 181
Inventory Days 461 322 218 138
Days Payable 40 62 66 61
Cash Conversion Cycle 531 375 241 259
Working Capital Days 473 360 246 254
ROCE % 14% 17% 12%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
28.04% 28.04% 28.04% 28.00%
11.00% 10.92% 10.64% 8.98%
0.21% 0.16% 0.16% 0.17%
60.75% 60.88% 61.16% 62.86%
No. of Shareholders 75,35575,18574,36173,891

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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