Usher Agro Ltd

Usher Agro Ltd

₹ 1.45 -3.33%
29 Mar 2019
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.

  • Market Cap 11.3 Cr.
  • Current Price 1.45
  • High / Low /
  • Stock P/E
  • Book Value -36.3
  • Dividend Yield 0.00 %
  • ROCE -35.9 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.55% over past five years.
  • Contingent liabilities of Rs.79.5 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 541 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017
561 811 958 1,225 1,315 1,613 468
486 704 828 1,063 1,141 1,741 818
Operating Profit 74 107 129 162 174 -128 -350
OPM % 13% 13% 14% 13% 13% -8% -75%
2 2 2 8 1 3 0
Interest 22 39 52 84 90 130 42
Depreciation 9 15 16 24 38 45 41
Profit before tax 46 55 63 62 48 -300 -433
Tax % 23% 23% 36% 4% 19% -1% 1%
35 42 40 59 39 -298 -436
EPS in Rs 9.27 11.10 11.00 15.85 10.76 -78.23 -55.73
Dividend Payout % 16% 14% 0% 0% 5% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: -21%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -45%
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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 38 38 38 38 38 38 78
Reserves 199 233 275 338 367 82 -360
369 541 700 863 1,020 1,217 1,110
58 90 110 150 245 340 424
Total Liabilities 664 902 1,123 1,389 1,670 1,677 1,252
160 159 248 473 450 433 382
CWIP 47 133 141 30 36 42 67
Investments 1 0 0 0 0 0 0
456 610 734 886 1,184 1,202 803
Total Assets 664 902 1,123 1,389 1,670 1,677 1,252

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017
28 37 79 136 135 142 -68
-106 -96 -112 -114 -10 -13 -8
102 38 13 -34 -96 -54 5
Net Cash Flow 24 -21 -20 -12 29 75 -71

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 85 93 93 78 104 106 541
Inventory Days 180 173 193 210 233 106 8
Days Payable 16 19 25 34 39 39 79
Cash Conversion Cycle 249 248 262 254 297 174 470
Working Capital Days 211 216 231 222 262 175 282
ROCE % 13% 13% 13% 11% -12% -36%

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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