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This is an entirely free service. No payments are to be made.REI AGRO LTD. | TATA COFFEE | REI AGRO LTD./ TATA COFFEE |
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P/E (TTM) | x | -0.0 | 13.8 | - | View Chart |
P/BV | x | - | 1.4 | - | View Chart |
Dividend Yield | % | 0.0 | 1.8 | - |
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EQUITY SHARE DATA | |||||
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REI AGRO LTD. Mar-16 |
TATA COFFEE Mar-18 |
REI AGRO LTD./ TATA COFFEE |
5-Yr Chart Click to enlarge
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High | Rs | 1 | 184 | 0.5% | |
Low | Rs | NA | 112 | 0.4% | |
Sales per share (Unadj.) | Rs | 5.4 | 839.0 | 0.6% | |
Earnings per share (Unadj.) | Rs | -11.2 | 100.1 | -11.2% | |
Cash flow per share (Unadj.) | Rs | -10.1 | 129.5 | -7.8% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Dividend yield (eoy) | % | 0 | 1.0 | 0.0% | |
Book value per share (Unadj.) | Rs | -38.8 | 600.9 | -6.5% | |
Shares outstanding (eoy) | m | 957.98 | 18.68 | 5,128.4% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.1 | 0.2 | 72.9% | |
Avg P/E ratio | x | -0.1 | 1.5 | -4.2% | |
P/CF ratio (eoy) | x | -0.1 | 1.1 | -6.0% | |
Price / Book Value ratio | x | 0 | 0.2 | -7.3% | |
Dividend payout | % | 0 | 1.5 | 0.0% | |
Avg Mkt Cap | Rs m | 671 | 2,763 | 24.3% | |
No. of employees | `000 | NA | 5.9 | 0.0% | |
Total wages/salary | Rs m | 54 | 3,037 | 1.8% | |
Avg. sales/employee | Rs Th | NM | 2,665.5 | - | |
Avg. wages/employee | Rs Th | NM | 516.4 | - | |
Avg. net profit/employee | Rs Th | NM | 318.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 5,218 | 15,673 | 33.3% | |
Other income | Rs m | 9 | 220 | 3.9% | |
Total revenues | Rs m | 5,227 | 15,894 | 32.9% | |
Gross profit | Rs m | -7,470 | 2,642 | -282.7% | |
Depreciation | Rs m | 1,050 | 549 | 191.2% | |
Interest | Rs m | 1,854 | 346 | 535.8% | |
Profit before tax | Rs m | -10,365 | 1,968 | -526.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -1,002 | -108 | 927.0% | |
Tax | Rs m | -606 | -11 | 5,717.0% | |
Profit after tax | Rs m | -10,761 | 1,870 | -575.5% | |
Gross profit margin | % | -143.2 | 16.9 | -849.2% | |
Effective tax rate | % | 5.8 | -0.5 | -1,085.2% | |
Net profit margin | % | -206.2 | 11.9 | -1,728.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,387 | 7,651 | 44.3% | |
Current liabilities | Rs m | 69,182 | 4,316 | 1,602.9% | |
Net working cap to sales | % | -1,260.9 | 21.3 | -5,925.4% | |
Current ratio | x | 0 | 1.8 | 2.8% | |
Inventory Days | Days | 5 | 75 | 6.6% | |
Debtors Days | Days | 209 | 45 | 462.5% | |
Net fixed assets | Rs m | 23,246 | 19,125 | 121.5% | |
Share capital | Rs m | 1,358 | 187 | 727.0% | |
"Free" reserves | Rs m | -40,735 | 11,038 | -369.1% | |
Net worth | Rs m | -37,145 | 11,224 | -330.9% | |
Long term debt | Rs m | 2 | 8,515 | 0.0% | |
Total assets | Rs m | 30,690 | 29,100 | 105.5% | |
Interest coverage | x | -4.6 | 6.7 | -68.7% | |
Debt to equity ratio | x | 0 | 0.8 | -0.0% | |
Sales to assets ratio | x | 0.2 | 0.5 | 31.6% | |
Return on assets | % | -29.0 | 7.6 | -381.1% | |
Return on equity | % | 29.0 | 16.7 | 173.9% | |
Return on capital | % | 25.6 | 11.2 | 229.2% | |
Exports to sales | % | 14.5 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 755 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 755 | 5,002 | 15.1% | |
Fx outflow | Rs m | 2 | 1,629 | 0.1% | |
Net fx | Rs m | 753 | 3,373 | 22.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 903 | 1,243 | 72.7% | |
From Investments | Rs m | 8 | -1,878 | -0.4% | |
From Financial Activity | Rs m | -1,553 | 1,020 | -152.3% | |
Net Cashflow | Rs m | -642 | 384 | -166.9% |
Indian Promoters | % | 37.4 | 57.5 | 65.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 5.0 | 3.8% | |
FIIs | % | 22.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.2 | 37.6 | 106.9% | |
Shareholders | 72,487 | 46,572 | 155.6% | ||
Pledged promoter(s) holding | % | 18.5 | 28.9 | 64.2% |
Compare REI AGRO LTD. With: UNITED SPIRITS TILAKNAGAR IND. DABUR MCLEOD RUSSEL KRBL LIMITED
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For the quarter ended December 2018, TATA COFFEE has posted a net profit of Rs 218 m (down 74.3% YoY). Sales on the other hand came in at Rs 5 bn (up 23.4% YoY). Read on for a complete analysis of TATA COFFEE's quarterly results.
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