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Here is the latest financial fact sheet of REI AGRO.. For more details, see the REI AGRO. quarterly results and REI AGRO. share price. For a sector overview, read our fmcg sector report.
1 Day | % | -4.0 |
No. of shares | m | 957.99 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | -55.6 |
52 week H/L | Rs | 0.6/0.2 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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REI AGRO. EQUITY SHARE DATA | |||||||
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High | Rs | NA | 12 | 15 | 7 | 1 | |
Low | Rs | NA | 9 | 4 | 1 | NA | |
Sales per share (Unadj.) | Rs | 56.2 | 99.6 | 106.0 | 19.4 | 5.4 | |
Earnings per share (Unadj.) | Rs | 4.1 | 7.3 | 4.4 | -57.4 | -11.2 | |
Diluted earnings per share | Rs | 4.1 | 7.3 | 4.4 | -57.4 | -11.2 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 8.0 | 5.2 | -56.3 | -10.1 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 4.8 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 28.6 | 34.8 | 40.1 | -29.0 | -40.2 | |
Adj. book value per share | Rs | 28.6 | 34.8 | 40.1 | -29.0 | -40.2 | |
Shares outstanding (eoy) | m | 957.99 | 957.99 | 957.99 | 957.99 | 957.99 | |
Price / Sales ratio | x | 0 | 0.1 | 0.1 | 0.2 | 0.1 | |
Avg P/E ratio | x | 0 | 1.4 | 2.2 | -0.1 | -0.1 | |
P/CF ratio (eoy) | x | 0 | 1.3 | 1.9 | -0.1 | -0.1 | |
Price / Book Value ratio | x | 0 | 0.3 | 0.2 | -0.1 | 0 | |
Dividend payout | % | 12.3 | 6.8 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 9,930 | 9,235 | 3,549 | 671 | |
Total wages/salary | Rs m | 221 | 320 | 220 | 101 | 54 |
REI AGRO. INCOME DATA | |||||||
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Net Sales | Rs m | 53,824 | 95,415 | 101,549 | 18,558 | 5,218 | |
Other income | Rs m | 287 | 63 | 133 | 4 | 9 | |
Total revenues | Rs m | 54,111 | 95,477 | 101,682 | 18,562 | 5,227 | |
Gross profit | Rs m | 9,970 | 14,862 | 12,478 | -50,746 | -8,472 | |
Depreciation | Rs m | 388 | 641 | 687 | 1,050 | 1,050 | |
Interest | Rs m | 5,410 | 6,650 | 7,563 | 3,151 | 1,854 | |
Profit before tax | Rs m | 4,458 | 7,634 | 4,361 | -54,943 | -11,367 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 569 | 628 | 102 | 0 | -606 | |
Profit after tax | Rs m | 3,889 | 7,006 | 4,259 | -54,943 | -10,761 | |
Gross profit margin | % | 18.5 | 15.6 | 12.3 | -273.5 | -162.4 | |
Effective tax rate | % | 12.8 | 8.2 | 2.3 | 0 | 5.3 | |
Net profit margin | % | 7.2 | 7.3 | 4.2 | -296.1 | -206.2 |
REI AGRO. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 65,988 | 84,870 | 91,799 | 11,878 | 3,387 | |
Current liabilities | Rs m | 44,234 | 57,672 | 74,714 | 67,812 | 69,182 | |
Net working cap to sales | % | 40.4 | 28.5 | 16.8 | -301.4 | -1,260.9 | |
Current ratio | x | 1.5 | 1.5 | 1.2 | 0.2 | 0 | |
Inventory Days | Days | 47 | 24 | 14 | 82 | 284 | |
Debtors Days | Days | 114,054,815 | 89,698,512 | 181,422,873 | 164,068,350 | 209,190,451 | |
Net fixed assets | Rs m | 20,682 | 24,103 | 29,290 | 28,488 | 27,303 | |
Share capital | Rs m | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | |
"Free" reserves | Rs m | 26,015 | 31,987 | 37,049 | -29,100 | -39,861 | |
Net worth | Rs m | 27,373 | 33,345 | 38,407 | -27,742 | -38,503 | |
Long term debt | Rs m | 13,919 | 16,478 | 6,646 | 285 | 2 | |
Total assets | Rs m | 86,671 | 108,973 | 121,090 | 40,365 | 30,690 | |
Interest coverage | x | 1.8 | 2.1 | 1.6 | -16.4 | -5.1 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.2 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.9 | 0.8 | 0.5 | 0.2 | |
Return on assets | % | 10.7 | 12.5 | 9.8 | -128.3 | -29.0 | |
Return on equity | % | 14.2 | 21.0 | 11.1 | 198.1 | 27.9 | |
Return on capital | % | 23.9 | 28.7 | 26.5 | 188.6 | 24.7 | |
Exports to sales | % | 4.2 | 4.0 | 3.6 | 4.1 | 0 | |
Imports to sales | % | 0 | 1.1 | 3.5 | 0 | 0 | |
Exports (fob) | Rs m | 2,243 | 3,863 | 3,639 | 755 | 0 | |
Imports (cif) | Rs m | 0 | 1,026 | 3,570 | 0 | 0 | |
Fx inflow | Rs m | 2,243 | 3,863 | 3,639 | 755 | 0 | |
Fx outflow | Rs m | 358 | 1,396 | 3,936 | 2 | 0 | |
Net fx | Rs m | 1,885 | 2,467 | -297 | 753 | 0 |
REI AGRO. CASH FLOW | |||||||
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From Operations | Rs m | 4,815 | 2,703 | 7,191 | -364 | 903 | |
From Investments | Rs m | -9,318 | -4,073 | -5,692 | -0 | 8 | |
From Financial Activity | Rs m | 4,375 | 2,116 | -1,944 | -863 | -1,553 | |
Net Cashflow | Rs m | -127 | 746 | -445 | -1,227 | -642 |
Share Holding
Shareholding as on Mar 2017
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Company Information
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CHM: Sandip Jhunjhunwala | COMP SEC: Mandan Mishra | YEAR OF INC: 1994 | BSE CODE: 532106 | FV (Rs): 1 | DIV YIELD (%): - |
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