REI AGRO. | MCLEOD RUSSEL | REI AGRO./ MCLEOD RUSSEL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -0.0 | -1.1 | - | View Chart |
P/BV | x | - | 0.1 | - | View Chart |
Dividend Yield | % | 0.0 | 2.1 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
REI AGRO. Mar-16 |
MCLEOD RUSSEL Mar-18 |
REI AGRO./ MCLEOD RUSSEL |
5-Yr Chart Click to enlarge
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High | Rs | 1 | 248 | 0.4% | |
Low | Rs | NA | 137 | 0.3% | |
Sales per share (Unadj.) | Rs | 5.4 | 187.8 | 2.9% | |
Earnings per share (Unadj.) | Rs | -11.2 | 20.0 | -56.1% | |
Cash flow per share (Unadj.) | Rs | -10.1 | 29.4 | -34.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | -38.8 | 198.0 | -19.6% | |
Shares outstanding (eoy) | m | 957.98 | 109.46 | 875.2% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.1 | 1.0 | 12.5% | |
Avg P/E ratio | x | -0.1 | 9.6 | -0.6% | |
P/CF ratio (eoy) | x | -0.1 | 6.6 | -1.1% | |
Price / Book Value ratio | x | 0 | 1.0 | -1.9% | |
Dividend payout | % | 0 | 2.5 | 0.0% | |
Avg Mkt Cap | Rs m | 671 | 21,109 | 3.2% | |
No. of employees | `000 | NA | 75.8 | 0.0% | |
Total wages/salary | Rs m | 54 | 9,068 | 0.6% | |
Avg. sales/employee | Rs Th | NM | 271.1 | - | |
Avg. wages/employee | Rs Th | NM | 119.6 | - | |
Avg. net profit/employee | Rs Th | NM | 28.9 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 5,218 | 20,553 | 25.4% | |
Other income | Rs m | 9 | 3,918 | 0.2% | |
Total revenues | Rs m | 5,227 | 24,471 | 21.4% | |
Gross profit | Rs m | -7,470 | 1,423 | -524.9% | |
Depreciation | Rs m | 1,050 | 1,022 | 102.7% | |
Interest | Rs m | 1,854 | 1,804 | 102.8% | |
Profit before tax | Rs m | -10,365 | 2,516 | -412.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -1,002 | 0 | - | |
Tax | Rs m | -606 | 324 | -187.1% | |
Profit after tax | Rs m | -10,761 | 2,192 | -491.0% | |
Gross profit margin | % | -143.2 | 6.9 | -2,067.6% | |
Effective tax rate | % | 5.8 | 12.9 | 45.4% | |
Net profit margin | % | -206.2 | 10.7 | -1,934.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,387 | 14,403 | 23.5% | |
Current liabilities | Rs m | 69,182 | 10,321 | 670.3% | |
Net working cap to sales | % | -1,260.9 | 19.9 | -6,349.9% | |
Current ratio | x | 0 | 1.4 | 3.5% | |
Inventory Days | Days | 5 | 41 | 12.0% | |
Debtors Days | Days | 209 | 22 | 934.9% | |
Net fixed assets | Rs m | 23,246 | 22,267 | 104.4% | |
Share capital | Rs m | 1,358 | 462 | 294.0% | |
"Free" reserves | Rs m | -40,735 | 21,212 | -192.0% | |
Net worth | Rs m | -37,145 | 21,674 | -171.4% | |
Long term debt | Rs m | 2 | 4,079 | 0.0% | |
Total assets | Rs m | 30,690 | 38,428 | 79.9% | |
Interest coverage | x | -4.6 | 2.4 | -191.7% | |
Debt to equity ratio | x | 0 | 0.2 | -0.0% | |
Sales to assets ratio | x | 0.2 | 0.5 | 31.8% | |
Return on assets | % | -29.0 | 10.4 | -279.2% | |
Return on equity | % | 29.0 | 10.1 | 286.5% | |
Return on capital | % | 25.6 | 16.8 | 152.7% | |
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 | 5,460 | 13.8% | |
Fx outflow | Rs m | 2 | 127 | 1.7% | |
Net fx | Rs m | 753 | 5,333 | 14.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 903 | 2,179 | 41.5% | |
From Investments | Rs m | 8 | -1,675 | -0.5% | |
From Financial Activity | Rs m | -1,553 | -275 | 564.0% | |
Net Cashflow | Rs m | -642 | 228 | -280.9% |
Indian Promoters | % | 37.4 | 20.9 | 178.9% | |
Foreign collaborators | % | 0.0 | 24.7 | - | |
Indian inst/Mut Fund | % | 0.2 | 9.8 | 1.9% | |
FIIs | % | 22.2 | 30.8 | 72.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.2 | 13.7 | 293.4% | |
Shareholders | 72,487 | 56,639 | 128.0% | ||
Pledged promoter(s) holding | % | 18.5 | 11.7 | 158.2% |
Compare REI AGRO. With: RUCHI SOYA INDUSTRIES RAJ OIL MILLS UNITED SPIRITS TATA CONSUMER PROD. ADVANTA.
Compare REI AGRO. With: TIGER BRANDS (S. Africa) NESTLE (Switz.) COCA COLA (US) AVI LTD. (S. Africa)
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