Usher Agro Peer Comparison
NSE: USHERAGRO | BSE: 532765
₹1.45
As on 29-Mar-2019IST
Market cap
₹10 Cr
Revenue (TTM)
₹48 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| Usher Agro | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 25,513 | 15,244 | 10,017 | 7,696 |
Revenue (₹ Cr) |
48 | 77,720 | 11,633 | 6,009 | 4,355 |
Net Profit (₹ Cr) |
-1,206.36 | 1,090.47 | 639.66 | 758.20 | 156.18 |
Net Margin (%) |
-2,457.00 | 1.40 | 5.47 | 12.36 | 3.57 |
RoE (%) |
-- | 11.55 | 14.71 | 13.43 | 14.43 |
Price to Earnings |
-- | 22.07 | 23.81 | 13.21 | 49.44 |
Price-To-Book |
-0.01 | 2.38 | 3.24 | 1.65 | 6.38 |
Income Statement (₹ Cr)
| Usher Agro | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
80.37 | 26,471.91 | 3,613.70 | 3,245.69 | 138.66 |
|
Total Income
|
80.81 | 26,561.11 | 3,649.90 | 3,263.50 | 139.79 |
|
Total Expenditure
|
873.56 | 25,543.64 | 3,235.65 | 2,471.76 | 128.48 |
|
EBITDA
|
-793.18 | 928.27 | 378.05 | 773.93 | 10.18 |
|
Depreciation
|
33.23 | 145.71 | 50.12 | 67.78 | 1.22 |
|
EBIT
|
-826.41 | 782.56 | 327.93 | 706.15 | 8.96 |
|
Interest
|
272.31 | 298.40 | 146.58 | 68.95 | 1.43 |
|
Other Income
|
0.43 | 89.20 | 36.20 | 17.81 | 1.13 |
|
Exceptional Items
|
-1.69 | 11.00 | -- | -- | -- |
|
Profit before Tax
|
-1,098.29 | 573.36 | 215.80 | 655.01 | 8.65 |
|
Provision for Tax
|
-9.89 | 191.67 | 71.38 | 220.57 | 2.38 |
|
Profit after Tax
|
-1,088.40 | 381.69 | 144.42 | 434.44 | 6.28 |
Liabilities (₹ Cr)
| Usher Agro | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,348.71 | 1,741.67 | 1,179.45 | 2,287.90 | 38.24 |
|
Minority Interest
|
-1.09 | -- | 55.41 | 0.88 | -- |
|
Non-Current Liabilities
|
112.01 | 569.88 | 196.72 | 189.09 | 30.20 |
|
Current Liabilities
|
1,546.51 | 7,317.71 | 1,818.21 | 1,379.67 | 48.87 |
|
Total Liabilities
|
309.80 | 9,629.26 | 3,256.36 | 3,857.54 | 117.55 |
Assets (₹ Cr)
| Usher Agro | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
299.35 | 3,006.54 | 796.87 | 1,023.69 | 45.74 |
|
Current Assets
|
10.46 | 6,622.72 | 2,452.92 | 2,833.85 | 71.57 |
|
Total Assets
|
309.80 | 9,629.26 | 3,256.36 | 3,857.54 | 117.55 |
|
Total Debt*
|
1,180.31 | 2,244.02 | 1,547.76 | 1,245.25 | 32.83 |
|
Net Current Assets
|
-1,536.05 | -694.99 | 634.71 | 1,454.18 | 22.70 |
|
Contingent Liabilities
|
222.60 | 496.54 | 73.22 | 24.32 | 0.07 |
Cashflow (₹ Cr)
| Usher Agro | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.05 | 1,616.55 | 60.20 | 60.76 | -5.00 |
|
Cash Flow from Investing Activities
|
4.36 | -941.45 | -232.39 | -48.68 | -19.25 |
|
Cash from Financing Activities
|
-5.50 | -645.48 | 159.81 | 24.68 | 26.03 |
|
Net Cash Inflow / Outflow
|
1.90 | 29.63 | -12.38 | 36.76 | 1.79 |
Ratios
Profitability Ratios
| Usher Agro | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-290.56 | 21.99 | 14.49 | 22.17 | 18.64 |
|
ROE (%)
|
0.00 | 24.92 | 15.69 | 20.71 | 17.87 |
|
ROA (%)
|
-147.13 | 4.48 | 4.84 | 11.94 | 7.54 |
|
EBIT Margin (%)
|
-986.33 | 3.84 | 11.46 | 24.39 | 8.15 |
|
Net Margin (%)
|
-1,346.92 | 1.44 | 3.96 | 13.31 | 4.49 |
|
Cash Profit Margin (%)
|
-1,312.83 | 1.99 | 5.38 | 15.17 | 5.40 |
Growth Ratios
| Usher Agro | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-81.58 | 14.11 | 11.37 | 3.11 | 266.20 |
|
EBIT Growth (%)
|
-124.93 | 29.17 | 1.95 | 19.39 | 259.32 |
|
Net Profit Growth (%)
|
-160.71 | 63.77 | 11.72 | 8.77 | 842.80 |
|
EPS Growth (%)
|
-160.71 | 75.14 | -4.22 | 8.77 | 842.44 |
|
Book Value Growth (%)
|
-418.12 | 31.84 | 77.60 | 19.95 | 19.53 |
Valuation Ratios
| Usher Agro | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 20.37 | 23.56 | 12.17 |
|
Price / Book Value
|
-0.02 | 0.00 | 2.33 | 4.47 | 9.99 |
|
Dividend Yield (%)
|
0.00 | -- | 0.17 | 0.53 | 0.00 |
|
EV/EBITDA
|
-1.52 | 1.25 | 10.29 | 14.41 | 36.11 |
|
Market Cap (₹ Cr)
|
29.83 | 0.00 | 2,742.80 | 10,233.99 | 381.98 |
Solvency Ratios
| Usher Agro | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.88 | 1.29 | 1.31 | 0.54 | 0.86 |
|
Short term debt to equity ratio
|
-0.66 | 1.05 | 1.12 | 0.51 | 0.08 |
|
Current Ratio
|
0.01 | 0.91 | 1.35 | 2.05 | 1.46 |
|
Quick Ratio
|
0.01 | 0.39 | 0.40 | 0.27 | 0.97 |
|
Interest Coverage
|
-3.03 | 2.92 | 2.47 | 10.50 | 7.04 |
Operating Efficiency Ratios
| Usher Agro | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.75 | 4.04 | 12.95 | 7.60 | 20.96 |
|
Asset Turnover
|
0.11 | 3.10 | 1.21 | 0.91 | 1.67 |
|
Receivable days
|
1,547.52 | 12.75 | 47.01 | 26.28 | 47.15 |
|
Inventory Days
|
37.93 | 46.32 | 160.38 | 247.10 | 39.79 |
|
Payable days
|
431.22 | 40.40 | 40.14 | 29.36 | 149.50 |
|
Cash Conversion Cycle
|
1,154.23 | 18.67 | 167.24 | 244.02 | -62.56 |