Usher Agro Ltd

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

Usher Agro Ltd

₹ 1.45 -3.33%
29 Mar 2019
usheragro.com BSE: 532765 NSE: USHERAGRO
About

Usher Agro Limited is engages in the production and sale of agricultural products. The company offers raw rice, parboiled/steamed rice, and brown rice, as well as husk.

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Website BSE NSE - BE
  • Market Cap ₹ 11.3 Cr.
  • Current Price ₹ 1.45
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -186
  • Dividend Yield 0.00 %
  • ROCE -41.1 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.91% over past five years.
  • Contingent liabilities of Rs.79.5 Cr.
  • Company has high debtors of 570 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
402 308 227 85 72 52 24 25 18 13 11 13 11
361 597 368 147 189 87 26 31 20 798 17 20 16
Operating Profit 42 -289 -141 -63 -117 -35 -3 -6 -2 -784 -6 -7 -5
OPM % 10% -94% -62% -74% -162% -67% -11% -23% -11% -5,930% -51% -56% -49%
0 1 0 0 0 0 0 0 0 0 0 1 0
Interest 30 32 32 37 4 -45 0 1 -2 272 37 38 38
Depreciation 10 9 9 9 9 8 10 9 10 5 7 7 7
Profit before tax 2 -329 -181 -109 -130 2 -12 -16 -9 -1,061 -50 -51 -50
Tax % 24% -2% 0% 0% 0% 0% 0% -29% -33% -0% -5% 0% -1%
1 -322 -181 -109 -130 2 -12 -11 -6 -1,059 -47 -52 -49
EPS in Rs 0.32 -84.64 -47.52 -28.58 -16.72 0.26 -1.59 -1.45 -0.81 -136.28 -6.08 -6.64 -6.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 TTM
38 69 140 208 342 561 811 949 1,222 1,277 1,579 436 48
34 62 122 181 294 486 704 820 1,063 1,110 1,721 789 850
Operating Profit 4 7 19 27 48 75 107 129 159 167 -142 -353 -803
OPM % 10% 10% 13% 13% 14% 13% 13% 14% 13% 13% -9% -81% -1,678%
0 0 0 1 1 2 2 2 5 1 2 1 1
Interest 1 2 2 5 14 22 39 50 77 82 120 30 384
Depreciation 1 1 2 2 5 9 15 15 21 31 39 35 26
Profit before tax 2 5 16 20 29 46 55 65 67 54 -298 -417 -1,212
Tax % 16% 18% 19% 25% 19% 23% 23% 30% 4% 23% 0% 0%
2 4 13 15 24 35 42 45 64 42 -299 -417 -1,206
EPS in Rs 6.98 11.07 9.31 11.12 11.92 16.94 11.00 -78.60 -53.75 -155.31
Dividend Payout % 0% 19% 7% 7% 9% 16% 13% 0% 0% 5% 0% 0%
Compounded Sales Growth
10 Years: 28%
5 Years: -5%
3 Years: -23%
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4229%
Stock Price CAGR
10 Years: -28%
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

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 6 18 18 21 22 38 38 38 38 38 38 78
Reserves 5 15 32 46 81 198 234 279 346 374 75 -338
14 16 41 95 215 322 473 627 778 932 1,034 997
7 6 14 29 31 52 74 92 136 218 383 433
Total Liabilities 32 55 104 191 349 610 819 1,036 1,297 1,562 1,530 1,170
10 18 25 76 78 154 152 138 359 340 313 282
CWIP 8 10 27 6 27 19 44 141 30 36 41 42
Investments 0 0 1 4 15 18 17 17 17 17 86 86
13 26 52 105 229 420 605 740 891 1,169 1,090 758
Total Assets 32 55 104 191 349 610 819 1,036 1,297 1,562 1,530 1,170

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017
1 -4 -4 -22 -69 25 18 77 119 139 167 -45
-3 -11 -26 -36 -39 -79 -39 -107 -108 -18 -56 27
2 16 30 57 132 79 25 9 -30 -92 -108 27
Net Cash Flow -0 0 0 -0 24 25 4 -21 -18 28 4 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 63 60 64 65 70 85 94 92 79 100 105 570
Inventory Days 67 76 77 135 178 180 173 193 207 239 107 8
Days Payable 18 22 26 45 31 15 18 23 33 33 37 77
Cash Conversion Cycle 112 114 115 156 217 249 249 262 253 306 175 501
Working Capital Days 64 101 98 139 190 211 219 237 226 269 165 285
ROCE % 18% 25% 20% 18% 15% 14% 14% 13% 12% -14% -41%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
30.58% 30.58% 14.98% 14.98% 14.98% 14.98% 14.98% 14.98% 14.98% 14.98%
10.30% 0.99% 51.15% 51.15% 51.15% 51.15% 51.15% 51.15% 48.99% 48.99%
59.12% 68.43% 33.86% 33.86% 33.86% 33.86% 33.86% 33.86% 36.03% 36.03%
No. of Shareholders 13,10516,54916,35115,94715,62215,20814,51114,30614,35014,230

* 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

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