Rei Agro Key Ratios

Stock Card

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 %

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

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	--	-37.82	-92.38	7.57	11.41	12.19
Peer Median

ROE

Profit after tax / Average Net worth * 100

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	--	--	--	-1.50	8.39	9.48
Peer Median	7.08	--	--	--	--	--

ROA

-20.65

Lower than Peers by 24.79

Profit after tax / Average Total assets * 100

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	-20.65	-30.29	-81.84	-0.41	2.39	3.01
Peer Median	4.14	--	--	--	--	--

EBIT Margin

-224.64

Lower than Peers by 227.62

Operating profit (EBIT) / Net Sales * 100

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	-224.64	-163.28	-264.32	12.49	16.86	18.78
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	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	-456.17	-205.90	-296.00	-0.84	4.14	5.32
Peer Median	1.99	--	--	--	--	--

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	--	-186.12	-290.41	0.67	5.41	6.27
Peer Median	--	--	--	--	--	--

Growth

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Revenue Growth

-82.07

Lower than Peers by 99.91

Year on year growth in net sales

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	-82.07	-71.88	-58.97	-11.12	20.44	13.46
Peer Median	17.84	--	--	--	--	--

EBIT Growth

91.03

Higher than Peers by 61.96

Year on year growth in operating profit (EBIT)

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	91.03	82.63	-968.32	-34.15	8.08	5.87
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	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	82.76	80.41	--	-118.17	-6.73	-19.91
Peer Median	21.96	--	--	--	--	--

EPS Growth

82.76

Higher than Peers by 70.05

Year on year growth in earnings per share

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	82.76	80.41	--	-118.17	-6.73	-19.91
Peer Median	12.71	--	--	--	--	--

Book Value Growth

Year on year growth in book value per share

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	--	-38.24	-210.34	-0.91	4.90	5.71
Peer Median

Solvency

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Debt to Equity

-0.01

Lower than Peers by 0.01

Total debt / Net worth

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	-0.01	-1.52	-2.10	2.16	2.04	1.92
Peer Median	0.00	--	--	--	--	--

Short term debt to equity ratio

-0.99

(Short term borrowings / Net worth)

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	-0.99	-1.09	-1.51	1.61	1.46	1.34
Peer Median

Current Ratio

0.01

Lower than Peers by 1.49

Current Assets / Current Liabilities and Provisions

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	0.01	0.05	0.18	1.02	1.31	1.48
Peer Median	1.50	--	--	--	--	--

Quick Ratio

0.01

Lower than Peers by 0.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	0.01	0.05	0.14	0.50	0.43	0.59
Peer Median	0.70	--	--	--	--	--

Interest Coverage

-5.42

Lower than Peers by 8.26

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	-5.42	-5.13	-16.44	0.94	1.43	1.52
Peer Median	2.84	--	--	--	--	--

Operating Efficiency

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Debtors to sales

43.35

Higher than Peers by 23.09

Debtors outstanding / Net Sales * 100

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	43.35	57.31	44.95	60.62	25.21	31.48
Peer Median	20.26	--	--	--	--	--

Asset Turnover

0.05

Lower than Peers by 1.48

Sales / Average Total Assets

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	0.05	0.15	0.28	0.48	0.58	0.56
Peer Median	1.53	--	--	--	--	--

Receivable days

Average Debtors / Sales * 365

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	--	396.35	351.67	162.39	93.71	105.79
Peer Median

Inventory Days

Average Inventory / Sales * 365

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	--	94.07	348.66	320.99	301.46	315.51
Peer Median

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	--	100.04	17.47	34.58	39.51	43.06
Peer Median

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	--	390.38	682.86	448.80	355.66	378.24
Peer Median

Valuation

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Price / Earnings

Current share price divided by earning per share in the last twelve months

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	--	--	--	--	4.62	5.23
Peer Median	20.61	--	--	--	--	--

Price / Book Value

-0.01

Lower than Peers by 2.35

Current share price divided by book value per share in the latest financial year

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	-0.01	-0.01	-0.02	0.17	0.38	0.48
Peer Median	2.35	--	--	--	--	--

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	--	--	--	--	4.92	4.05
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	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	-31.23	-7.94	-1.22	8.64	6.59	6.67
Peer Median

Market Cap

Lower than Peers by 200

Current Share price multiplied by latest total number of shares outstanding

Company Name	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Rei Agro	23	43	67	431	974	1,183
Peer Median	223	--	--	--	--	--