Rei Agro Key Ratios
NSE: REIAGROLTD | BSE: 532106
₹0.24
As on 03-Oct-2017IST
Market cap
₹23 Cr
Revenue (TTM)
₹139 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -46.10 | -91.48 | -82.07 | -70.30 | -47.99 |
| EBIT | -14.85 | 36.90 | 91.03 | -178.52 | -182.91 |
| Net Profit | -68.51 | 17.60 | 82.76 | -300.36 | -219.56 |
| EPS | -68.52 | 17.60 | 82.76 | -272.13 | -219.56 |
| Book Value | -- | -- | -38.24 | -214.76 | -210.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -138.37 | -75.89 | -224.64 | -163.28 | -264.32 |
| Net Margin
| -167.58 | -98.66 | -456.17 | -205.90 | -296.00 |
| Return on equity
| -0.50 | 3.27 | -- | 0.00 | 0.00 |
| Return on Capital
| -40.88 | -19.81 | -- | -37.82 | -92.38 |
| Return on Assets
| -37.51 | -21.43 | -20.65 | -30.29 | -81.84 |
| Debt to Equity (x)
| -- | -- | -0.01 | -1.52 | -2.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
--
|
-37.82
|
-92.38
|
7.57
|
11.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
--
|
--
|
--
|
-1.50
|
8.39
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
ROA
-20.65
Lower than Peers by 24.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
-20.65
|
-30.29
|
-81.84
|
-0.41
|
2.39
|
|
Peer Median
|
4.14
|
--
|
--
|
--
|
--
|
EBIT Margin
-224.64
Lower than Peers by 227.62
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
-224.64
|
-163.28
|
-264.32
|
12.49
|
16.86
|
|
Peer Median
|
2.98
|
--
|
--
|
--
|
--
|
Net Margin
-456.17
Lower than Peers by 458.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
-456.17
|
-205.90
|
-296.00
|
-0.84
|
4.14
|
|
Peer Median
|
1.99
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
--
|
-186.12
|
-290.41
|
0.67
|
5.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-82.07
Lower than Peers by 99.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
-82.07
|
-71.88
|
-58.97
|
-11.12
|
20.44
|
|
Peer Median
|
17.84
|
--
|
--
|
--
|
--
|
EBIT Growth
91.03
Higher than Peers by 61.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
91.03
|
82.63
|
-968.32
|
-34.15
|
8.08
|
|
Peer Median
|
29.07
|
--
|
--
|
--
|
--
|
Net Profit Growth
82.76
Higher than Peers by 60.80
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
82.76
|
80.41
|
--
|
-118.17
|
-6.73
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
EPS Growth
82.76
Higher than Peers by 70.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
82.76
|
80.41
|
--
|
-118.17
|
-6.73
|
|
Peer Median
|
12.71
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
--
|
-38.24
|
-210.34
|
-0.91
|
4.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.01
Lower than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
-0.01
|
-1.52
|
-2.10
|
2.16
|
2.04
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.99
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
-0.99
|
-1.09
|
-1.51
|
1.61
|
1.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.01
Lower than Peers by 1.49
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
0.01
|
0.05
|
0.18
|
1.02
|
1.31
|
|
Peer Median
|
1.50
|
--
|
--
|
--
|
--
|
Quick Ratio
0.01
Lower than Peers by 0.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
0.01
|
0.05
|
0.14
|
0.50
|
0.43
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.42
Lower than Peers by 8.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
-5.42
|
-5.13
|
-16.44
|
0.94
|
1.43
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
43.35
Higher than Peers by 23.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
43.35
|
57.31
|
44.95
|
60.62
|
25.21
|
|
Peer Median
|
20.26
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Lower than Peers by 1.48
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
0.05
|
0.15
|
0.28
|
0.48
|
0.58
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
--
|
396.35
|
351.67
|
162.39
|
93.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
--
|
94.07
|
348.66
|
320.99
|
301.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
--
|
100.04
|
17.47
|
34.58
|
39.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
--
|
390.38
|
682.86
|
448.80
|
355.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
--
|
--
|
--
|
--
|
4.62
|
|
Peer Median
|
19.95
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 1.99
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
-0.01
|
-0.01
|
-0.02
|
0.17
|
0.38
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
--
|
--
|
--
|
--
|
4.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-31.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
-31.23
|
-7.94
|
-1.22
|
8.64
|
6.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
23
Lower than Peers by 184
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Rei Agro
|
23
|
43
|
67
|
431
|
974
|
|
Peer Median
|
207
|
--
|
--
|
--
|
--
|