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
  • Book Value ₹ -44.2
  • Dividend Yield 0.00 %
  • ROCE -33.8 %
  • ROE %
  • Face Value ₹ 1.00
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
1,436 512 533 519 475 329 230 107 111 73 39 18 9
1,278 368 692 1,528 1,568 2,918 819 149 178 147 96 52 25
Operating Profit 158 144 -160 -1,009 -1,094 -2,589 -589 -42 -66 -74 -57 -35 -15
OPM % 11% 28% -30% -194% -230% -786% -256% -40% -59% -101% -145% -198% -161%
15 -20 -270 3 4 -6 0 0 1 -100 -181 0 -15
Interest 154 158 165 -1 -8 113 26 63 44 29 26 6 55
Depreciation 18 18 28 -6 9 74 26 26 26 26 26 26 26
Profit before tax 1 -51 -623 -999 -1,090 -2,782 -641 -131 -136 -230 -289 -66 -112
Tax % 17% -3% 0% 0% 0% 0% 0% 0% -0% -26% -0% 0% 0%
1 -50 -623 -999 -1,090 -2,782 -641 -131 -136 -170 -289 -66 -112
EPS in Rs 0.01 -0.52 -6.50 -10.43 -11.38 -29.04 -6.69 -1.37 -1.42 -1.77 -3.01 -0.69 -1.17
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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: -15%
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%

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

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