Rei Agro Financials
NSE: REIAGROLTD | BSE: 532106
₹0.24
₹-0.01
(-4.00%)
As on 03-Oct-2017IST
Market cap
₹23 Cr
Revenue (TTM)
₹139 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
139.46
|
521.80
|
1,855.77
|
4,523.25
|
5,089.09
|
4,225.48
|
|
|
|
|
|
|
Total Income
|
--
|
522.65
|
1,856.21
|
4,568.25
|
5,100.96
|
4,254.95
|
|
|
|
|
|
|
Total Expenditure
|
348.66
|
1,268.81
|
6,655.99
|
3,889.75
|
4,167.18
|
3,392.96
|
|
|
|
|
|
|
EBITDA
|
-209.20
|
-747.01
|
-4,800.23
|
633.50
|
921.91
|
832.53
|
|
|
|
|
|
|
Depreciation
|
104.09
|
104.97
|
105.01
|
68.59
|
64.06
|
38.79
|
|
|
|
|
|
|
EBIT
|
-313.29
|
-851.98
|
-4,905.24
|
564.91
|
857.85
|
793.74
|
|
|
|
|
|
|
Interest
|
108.51
|
185.40
|
315.10
|
649.56
|
609.98
|
540.07
|
|
|
|
|
|
|
Other Income
|
--
|
0.86
|
0.44
|
45.00
|
11.87
|
29.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-100.21
|
-274.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-696.56
|
-1,136.74
|
-5,494.30
|
-39.64
|
259.74
|
283.13
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-60.60
|
--
|
-1.29
|
48.72
|
56.90
|
|
|
|
|
|
|
Profit after Tax
|
-636.17
|
-1,076.14
|
-5,494.30
|
-38.35
|
211.01
|
226.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-4,230.42
|
-3,850.31
|
-2,774.18
|
2,590.57
|
2,614.05
|
2,493.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.48
|
1.06
|
29.54
|
499.16
|
1,482.89
|
1,506.38
|
|
|
|
|
|
|
Current Liabilities
|
6,980.66
|
6,918.24
|
6,781.18
|
6,300.30
|
5,328.76
|
4,210.65
|
|
|
|
|
|
|
Total Liabilities
|
2,776.73
|
3,068.98
|
4,036.54
|
9,390.03
|
9,425.70
|
8,210.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,663.14
|
2,730.30
|
2,848.77
|
2,961.19
|
2,454.74
|
1,992.62
|
|
|
|
|
|
|
Current Assets
|
91.68
|
338.69
|
1,187.78
|
6,428.84
|
6,970.96
|
6,218.16
|
|
|
|
|
|
|
Total Assets
|
2,776.73
|
3,068.98
|
4,036.54
|
9,390.03
|
9,425.70
|
8,210.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
5,842.39
|
5,812.31
|
5,583.64
|
5,331.22
|
4,799.32
|
|
|
|
|
|
|
Net Current Assets
|
-6,888.98
|
-6,579.55
|
-5,593.40
|
128.53
|
1,642.20
|
2,007.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,524.73
|
3,508.26
|
3,384.65
|
1,221.61
|
65.01
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
90.33
|
-36.40
|
1,000.96
|
544.87
|
465.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.83
|
0.00
|
-557.93
|
-501.76
|
-922.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-155.32
|
-86.32
|
-444.60
|
-126.91
|
379.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-64.15
|
-122.73
|
-1.57
|
-83.80
|
-77.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-6.64
|
-11.23
|
-57.35
|
-0.40
|
2.20
|
2.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-10.14
|
-56.26
|
0.32
|
2.87
|
2.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-40.61
|
-29.38
|
26.62
|
26.87
|
25.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.94
|
-0.38
|
10.45
|
5.69
|
4.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.35
|
-3.72
|
-9.37
|
-2.48
|
-9.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-37.82
|
-92.38
|
7.57
|
11.41
|
12.19
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-1.50
|
8.39
|
9.48
|
|
|
|
|
|
|
ROA (%)
|
-20.65
|
-30.29
|
-81.84
|
-0.41
|
2.39
|
3.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-224.64
|
-163.28
|
-264.32
|
12.49
|
16.86
|
18.78
|
|
|
|
|
|
|
Net Margin (%)
|
-456.17
|
-205.90
|
-296.00
|
-0.84
|
4.14
|
5.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-186.12
|
-290.41
|
0.67
|
5.41
|
6.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-82.07
|
-71.88
|
-58.97
|
-11.12
|
20.44
|
13.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
91.03
|
82.63
|
-968.32
|
-34.15
|
8.08
|
5.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
82.76
|
80.41
|
--
|
-118.17
|
-6.73
|
-19.91
|
|
|
|
|
|
|
EPS Growth (%)
|
82.76
|
80.41
|
--
|
-118.17
|
-6.73
|
-19.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-38.24
|
-210.34
|
-0.91
|
4.90
|
5.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
4.62
|
5.23
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.01
|
-0.02
|
0.17
|
0.38
|
0.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
4.92
|
4.05
|
|
|
|
|
|
|
EV/EBITDA
|
-31.23
|
-7.94
|
-1.22
|
8.64
|
6.59
|
6.67
|
|
|
|
|
|
|
Close Price (₹)
|
0.40
|
0.45
|
0.65
|
4.45
|
10.10
|
12.25
|
|
|
|
|
|
|
High Price (₹)
|
0.85
|
1.05
|
6.73
|
15.25
|
13.60
|
30.40
|
|
|
|
|
|
|
Low Price (₹)
|
0.30
|
0.35
|
0.65
|
4.00
|
7.60
|
12.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
22.99
|
43.11
|
67.06
|
431.09
|
974.27
|
1,183.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
-1.52
|
-2.10
|
2.16
|
2.04
|
1.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.99
|
-1.09
|
-1.51
|
1.61
|
1.46
|
1.34
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
0.05
|
0.18
|
1.02
|
1.31
|
1.48
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.05
|
0.14
|
0.50
|
0.43
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
-5.42
|
-5.13
|
-16.44
|
0.94
|
1.43
|
1.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.35
|
57.31
|
44.95
|
60.62
|
25.21
|
31.48
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.15
|
0.28
|
0.48
|
0.58
|
0.56
|
|
|
|
|
|
|
Receivable days
|
--
|
396.35
|
351.67
|
162.39
|
93.71
|
105.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
94.07
|
348.66
|
320.99
|
301.46
|
315.51
|
|
|
|
|
|
|
Payable days
|
--
|
100.04
|
17.47
|
34.58
|
39.51
|
43.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
390.38
|
682.86
|
448.80
|
355.66
|
378.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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