REI Agro Ltd
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.
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 0.15
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -44.2
- Dividend Yield 0.00 %
- ROCE -33.8 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.5% over past five years.
- Company has high debtors of 209 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
958 | 1,082 | 1,731 | 2,444 | 3,685 | 3,720 | 4,225 | 5,088 | 4,523 | 1,856 | 522 | 139 | |
808 | 884 | 1,416 | 2,000 | 3,082 | 2,949 | 3,390 | 4,168 | 3,889 | 6,656 | 1,269 | 320 | |
Operating Profit | 149 | 198 | 314 | 444 | 602 | 771 | 835 | 920 | 634 | -4,800 | -747 | -181 |
OPM % | 16% | 18% | 18% | 18% | 16% | 21% | 20% | 18% | 14% | -259% | -143% | -130% |
1 | 2 | 7 | 6 | 14 | 8 | 27 | 13 | 45 | -274 | -99 | -296 | |
Interest | 39 | 78 | 178 | 333 | 353 | 335 | 540 | 610 | 650 | 315 | 185 | 116 |
Depreciation | 9 | 16 | 20 | 21 | 21 | 22 | 39 | 64 | 69 | 105 | 105 | 104 |
Profit before tax | 102 | 106 | 123 | 95 | 242 | 422 | 283 | 260 | -40 | -5,494 | -1,137 | -697 |
Tax % | 35% | 14% | 16% | 36% | 35% | 33% | 20% | 19% | -3% | 0% | -5% | |
66 | 91 | 103 | 61 | 157 | 282 | 226 | 211 | -38 | -5,494 | -1,076 | -636 | |
EPS in Rs | 20.29 | 21.38 | 21.08 | 4.92 | 2.95 | 2.36 | 2.20 | -0.40 | -57.35 | -11.23 | -6.64 | |
Dividend Payout % | 12% | 7% | 4% | 5% | 6% | 10% | 21% | 23% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -32% |
3 Years: | -53% |
TTM: | -82% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 91% |
Stock Price CAGR | |
---|---|
10 Years: | -26% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 39 | 45 | 29 | 29 | 32 | 96 | 96 | 96 | 96 | 96 | 96 |
Reserves | 247 | 377 | 476 | 533 | 830 | 2,225 | 2,358 | 2,478 | 2,455 | -2,910 | -3,986 |
793 | 1,331 | 2,356 | 3,015 | 4,517 | 3,893 | 4,839 | 5,371 | 5,624 | 5,852 | 5,882 | |
100 | 129 | 163 | 294 | 254 | 586 | 918 | 1,480 | 1,216 | 998 | 1,077 | |
Total Liabilities | 1,179 | 1,883 | 3,025 | 3,872 | 5,632 | 6,800 | 8,211 | 9,426 | 9,390 | 4,037 | 3,069 |
251 | 300 | 363 | 349 | 333 | 407 | 1,261 | 1,338 | 2,541 | 2,430 | 2,325 | |
CWIP | 56 | 70 | 24 | 27 | 110 | 234 | 115 | 433 | 0 | 0 | 0 |
Investments | 1 | 1 | 104 | 111 | 111 | 132 | 134 | 223 | 387 | 387 | 387 |
871 | 1,512 | 2,534 | 3,385 | 5,079 | 6,027 | 6,701 | 7,431 | 6,462 | 1,220 | 357 | |
Total Assets | 1,179 | 1,883 | 3,025 | 3,872 | 5,632 | 6,800 | 8,211 | 9,426 | 9,390 | 4,037 | 3,069 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-181 | -446 | -721 | -293 | -764 | 215 | 466 | 545 | 1,001 | -36 | 90 | |
-159 | -79 | -156 | -17 | -87 | -571 | -922 | -502 | -558 | 0 | 1 | |
328 | 525 | 885 | 316 | 1,297 | 245 | 379 | -127 | -445 | -86 | -155 | |
Net Cash Flow | -11 | 0 | 8 | 5 | 445 | -110 | -78 | -84 | -2 | -123 | -64 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 91 | 154 | 95 | 88 | 83 | 110 | 115 | 92 | 221 | 164 | 209 |
Inventory Days | 291 | 414 | 466 | 470 | 402 | 461 | 420 | 424 | 319 | 15 | 2 |
Days Payable | 17 | 13 | 9 | 29 | 7 | 40 | 63 | 65 | 53 | 26 | 147 |
Cash Conversion Cycle | 365 | 555 | 552 | 529 | 479 | 531 | 472 | 451 | 487 | 153 | 65 |
Working Capital Days | 312 | 488 | 517 | 472 | 441 | 473 | 444 | 391 | 416 | 24 | -518 |
ROCE % | 13% | 13% | 13% | 13% | 13% | 12% | 11% | 8% | -87% | -34% |
Documents
Announcements
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Clarification sought from Rei Agro Ltd
22 Feb 2018 - Exchange has sought clarification from Rei Agro Ltd with respect to news article appearing on The Economic Times - February 21, 2018 titled "ED attaches …
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Clarification sought from Rei Agro Ltd
8 Jan 2018 - Exchange has sought clarification from Rei Agro Ltd with respect to news article appearing on The Times of India on January 06, 2018 titled "ED …
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Intimation of Liquidation Process and appointment of Liquidator
31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator".
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Clarification sought from Rei Agro Ltd
5 May 2017 - Exchange has sought clarification from Rei Agro Ltd on May 05, 2017, with reference to news appeared in economictimes.indiatimes.com dated May 05, 2017. "CBI arrests …
- Compliance Certificate For The Half Year Ended 31.03.2017 28 Apr 2017