Usher Agro Financials
NSE: USHERAGRO | BSE: 532765
₹1.45
₹-0.05
(-3.33%)
As on 29-Mar-2019IST
Market cap
₹10 Cr
Revenue (TTM)
₹48 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
47.81
|
80.37
|
436.25
|
1,579.02
|
1,276.75
|
1,222.82
|
|
|
|
|
|
|
Total Income
|
49.10
|
80.81
|
438.81
|
1,581.37
|
1,277.83
|
1,224.36
|
|
|
|
|
|
|
Total Expenditure
|
848.54
|
873.56
|
791.26
|
1,721.00
|
1,109.98
|
1,061.84
|
|
|
|
|
|
|
EBITDA
|
-800.73
|
-793.18
|
-355.01
|
-141.98
|
166.77
|
160.98
|
|
|
|
|
|
|
Depreciation
|
26.50
|
33.23
|
34.57
|
38.77
|
31.36
|
20.59
|
|
|
|
|
|
|
EBIT
|
-827.22
|
-826.41
|
-389.59
|
-180.75
|
135.41
|
140.39
|
|
|
|
|
|
|
Interest
|
385.80
|
272.31
|
30.45
|
120.09
|
82.32
|
76.82
|
|
|
|
|
|
|
Other Income
|
1.29
|
0.43
|
2.57
|
2.35
|
1.08
|
1.54
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
1.95
|
|
|
|
|
|
|
Profit before Tax
|
-1,211.73
|
-1,098.29
|
-417.47
|
-298.50
|
54.17
|
67.07
|
|
|
|
|
|
|
Provision for Tax
|
-5.37
|
-9.89
|
--
|
0.64
|
12.32
|
2.61
|
|
|
|
|
|
|
Profit after Tax
|
-1,206.36
|
-1,088.40
|
-417.47
|
-299.14
|
41.85
|
64.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,447.80
|
-1,348.71
|
-260.31
|
113.23
|
412.37
|
383.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
82.04
|
112.01
|
172.22
|
221.48
|
209.02
|
219.46
|
|
|
|
|
|
|
Current Liabilities
|
1,661.94
|
1,546.51
|
1,257.78
|
1,195.12
|
940.97
|
693.83
|
|
|
|
|
|
|
Total Liabilities
|
296.18
|
309.80
|
1,169.70
|
1,529.83
|
1,562.36
|
1,297.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
286.50
|
299.35
|
421.54
|
470.75
|
427.94
|
413.02
|
|
|
|
|
|
|
Current Assets
|
9.68
|
10.46
|
748.16
|
1,059.08
|
1,134.42
|
884.14
|
|
|
|
|
|
|
Total Assets
|
296.18
|
309.80
|
1,169.70
|
1,529.83
|
1,562.36
|
1,297.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,180.31
|
997.24
|
1,034.02
|
932.10
|
777.58
|
|
|
|
|
|
|
Net Current Assets
|
-1,652.27
|
-1,536.05
|
-509.63
|
-136.03
|
193.45
|
190.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
222.60
|
78.77
|
18.00
|
20.67
|
7.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.05
|
-45.08
|
167.37
|
139.32
|
118.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.36
|
9.72
|
-72.42
|
-28.95
|
-107.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.50
|
26.85
|
-107.76
|
-92.41
|
-29.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.90
|
-8.50
|
-12.82
|
17.96
|
-18.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-155.32
|
-140.13
|
-53.75
|
-78.60
|
11.00
|
16.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-135.85
|
-49.30
|
-68.41
|
19.24
|
22.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-173.64
|
-33.51
|
29.75
|
108.35
|
100.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.39
|
-5.80
|
43.98
|
36.61
|
31.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-134.07
|
-10.62
|
10.59
|
9.79
|
-14.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-290.56
|
-41.08
|
-14.32
|
10.89
|
13.67
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-113.83
|
10.51
|
18.39
|
|
|
|
|
|
|
ROA (%)
|
-171.31
|
-147.13
|
-30.93
|
-19.35
|
2.93
|
5.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,730.16
|
-1,028.21
|
-89.30
|
-11.45
|
10.61
|
11.48
|
|
|
|
|
|
|
Net Margin (%)
|
-2,457.00
|
-1,346.92
|
-95.14
|
-18.92
|
3.28
|
5.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1,312.83
|
-87.77
|
-16.49
|
5.73
|
6.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-60.00
|
-81.58
|
-72.37
|
23.67
|
4.41
|
28.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
-908.45
|
-112.12
|
-115.53
|
-233.49
|
--
|
23.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4,228.38
|
-160.71
|
-39.56
|
-814.79
|
-35.07
|
42.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-4,228.49
|
-160.71
|
31.62
|
-814.79
|
-35.07
|
42.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-418.12
|
-329.89
|
-72.54
|
7.42
|
21.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
3.93
|
2.47
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.02
|
-0.29
|
1.10
|
0.40
|
0.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.16
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.49
|
-1.52
|
-3.04
|
-8.28
|
6.44
|
5.68
|
|
|
|
|
|
|
Close Price (₹)
|
2.55
|
3.90
|
9.80
|
32.70
|
43.30
|
41.85
|
|
|
|
|
|
|
High Price (₹)
|
9.50
|
10.92
|
36.90
|
52.65
|
62.90
|
49.70
|
|
|
|
|
|
|
Low Price (₹)
|
1.30
|
3.83
|
8.85
|
25.20
|
32.95
|
24.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.86
|
29.83
|
76.20
|
124.07
|
164.41
|
159.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.05
|
-0.88
|
-3.83
|
9.13
|
2.26
|
2.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.61
|
-0.66
|
-3.04
|
6.90
|
1.69
|
1.38
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
0.01
|
0.59
|
0.89
|
1.21
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.01
|
0.58
|
0.48
|
0.47
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
-2.14
|
-3.03
|
-12.71
|
-1.49
|
1.66
|
1.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.81
|
1.75
|
155.90
|
28.83
|
27.42
|
21.66
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.11
|
0.32
|
1.02
|
0.89
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
1,547.52
|
474.94
|
93.06
|
87.90
|
75.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.93
|
208.61
|
135.59
|
179.73
|
145.68
|
|
|
|
|
|
|
Payable days
|
--
|
431.22
|
80.22
|
29.07
|
32.45
|
25.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,154.23
|
603.32
|
199.58
|
235.17
|
195.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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