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 0.03
- Book Value ₹ 39.7
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 12.0 %
- Face Value ₹ 1.00
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -26% |
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% |
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