Rei Agro Peer Comparison
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 %
| Rei Agro | Jubilant Agri And Consumer Products | Freshara Agro Exports | Bombay Super Seeds | Proventus Agrocom | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23 | 3,236 | 1,031 | 953 | 650 |
Revenue (₹ Cr) |
139 | 1,972 | 251 | 383 | 582 |
Net Profit (₹ Cr) |
-636.17 | 129.84 | 28.79 | 28.69 | 7.40 |
Net Margin (%) |
-456.17 | 6.57 | 11.04 | 7.46 | 1.27 |
RoE (%) |
-- | 30.54 | 37.23 | 22.91 | 5.88 |
Price to Earnings |
-- | 24.93 | 27.50 | 33.22 | 45.94 |
Price-To-Book |
-0.01 | 6.55 | -- | 6.56 | 5.01 |
Income Statement (₹ Cr)
| Rei Agro | Jubilant Agri And Consumer Products | Freshara Agro Exports | Bombay Super Seeds | Proventus Agrocom | |
|---|---|---|---|---|---|
|
Operating Revenue
|
521.80 | 560.19 | -- | 63.11 | -- |
|
Total Income
|
522.65 | 563.69 | -- | 63.13 | -- |
|
Total Expenditure
|
1,268.81 | 532.89 | -- | 61.92 | -- |
|
EBITDA
|
-747.01 | 27.29 | -- | 1.19 | -- |
|
Depreciation
|
104.97 | 17.44 | -- | 0.26 | -- |
|
EBIT
|
-851.98 | 9.85 | -- | 0.93 | -- |
|
Interest
|
185.40 | 43.00 | -- | 0.52 | -- |
|
Other Income
|
0.86 | 3.50 | -- | 0.03 | -- |
|
Exceptional Items
|
-100.21 | -74.94 | -- | -- | -- |
|
Profit before Tax
|
-1,136.74 | -104.58 | -- | 0.43 | -- |
|
Provision for Tax
|
-60.60 | -91.17 | -- | 0.15 | -- |
|
Profit after Tax
|
-1,076.14 | -13.42 | -- | 0.27 | -- |
Liabilities (₹ Cr)
| Rei Agro | Jubilant Agri And Consumer Products | Freshara Agro Exports | Bombay Super Seeds | Proventus Agrocom | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3,850.31 | 44.88 | -- | 3.67 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1.06 | 92.66 | -- | 1.75 | -- |
|
Current Liabilities
|
6,918.24 | 204.70 | -- | 9.79 | -- |
|
Total Liabilities
|
3,068.98 | 433.40 | -- | 15.24 | -- |
Assets (₹ Cr)
| Rei Agro | Jubilant Agri And Consumer Products | Freshara Agro Exports | Bombay Super Seeds | Proventus Agrocom | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,730.30 | 134.21 | -- | 3.30 | -- |
|
Current Assets
|
338.69 | 208.03 | -- | 11.90 | -- |
|
Total Assets
|
3,068.98 | 433.40 | -- | 15.24 | -- |
|
Total Debt*
|
5,842.39 | 274.49 | -- | 7.37 | -- |
|
Net Current Assets
|
-6,579.55 | 3.33 | -- | 2.11 | -- |
|
Contingent Liabilities
|
3,524.73 | 11.67 | -- | -- | -- |
Cashflow (₹ Cr)
| Rei Agro | Jubilant Agri And Consumer Products | Freshara Agro Exports | Bombay Super Seeds | Proventus Agrocom | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
90.33 | 48.22 | -- | -0.31 | -- |
|
Cash Flow from Investing Activities
|
0.83 | 68.71 | -- | -1.87 | -- |
|
Cash from Financing Activities
|
-155.32 | -118.57 | -- | 2.28 | -- |
|
Net Cash Inflow / Outflow
|
-64.15 | -1.64 | -- | 0.10 | -- |
Ratios
Profitability Ratios
| Rei Agro | Jubilant Agri And Consumer Products | Freshara Agro Exports | Bombay Super Seeds | Proventus Agrocom | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-37.82 | -16.79 | -- | 10.19 | -- |
|
ROE (%)
|
0.00 | -27.40 | -- | 9.62 | -- |
|
ROA (%)
|
-30.29 | -2.81 | -- | 2.33 | -- |
|
EBIT Margin (%)
|
-143.00 | 5.50 | -- | 1.92 | -- |
|
Net Margin (%)
|
-205.90 | -2.38 | -- | 0.43 | -- |
|
Cash Profit Margin (%)
|
-186.12 | 0.68 | -- | 0.85 | -- |
Growth Ratios
| Rei Agro | Jubilant Agri And Consumer Products | Freshara Agro Exports | Bombay Super Seeds | Proventus Agrocom | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-71.88 | -32.90 | -- | 101.48 | -- |
|
EBIT Growth (%)
|
84.45 | 331.43 | -- | 37.98 | -- |
|
Net Profit Growth (%)
|
80.41 | 88.03 | -- | 633.42 | -- |
|
EPS Growth (%)
|
80.41 | 88.03 | -- | 337.08 | -- |
|
Book Value Growth (%)
|
-38.24 | -24.10 | -- | 80.02 | -- |
Valuation Ratios
| Rei Agro | Jubilant Agri And Consumer Products | Freshara Agro Exports | Bombay Super Seeds | Proventus Agrocom | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | -- | 0.00 | -- |
|
Price / Book Value
|
-0.01 | 0.00 | -- | 0.00 | -- |
|
Dividend Yield (%)
|
0.00 | -- | -- | -- | -- |
|
EV/EBITDA
|
-7.94 | 8.90 | -- | 8.65 | -- |
|
Market Cap (₹ Cr)
|
43.11 | 0.00 | -- | 0.00 | -- |
Solvency Ratios
| Rei Agro | Jubilant Agri And Consumer Products | Freshara Agro Exports | Bombay Super Seeds | Proventus Agrocom | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.52 | 6.12 | -- | 2.01 | -- |
|
Short term debt to equity ratio
|
-1.09 | 2.23 | -- | 1.41 | -- |
|
Current Ratio
|
0.05 | 1.02 | -- | 1.22 | -- |
|
Quick Ratio
|
0.05 | 0.76 | -- | 0.42 | -- |
|
Interest Coverage
|
-5.13 | -1.43 | -- | 1.82 | -- |
Operating Efficiency Ratios
| Rei Agro | Jubilant Agri And Consumer Products | Freshara Agro Exports | Bombay Super Seeds | Proventus Agrocom | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
57.31 | 18.63 | -- | 4.00 | -- |
|
Asset Turnover
|
0.15 | 1.25 | -- | 5.35 | -- |
|
Receivable days
|
396.35 | 68.16 | -- | 11.64 | -- |
|
Inventory Days
|
94.07 | 46.66 | -- | 34.53 | -- |
|
Payable days
|
100.04 | 84.34 | -- | 6.78 | -- |
|
Cash Conversion Cycle
|
390.38 | 30.48 | -- | 39.40 | -- |