REI AGRO. Fact Sheet, REI AGRO. Financial Results - Equitymaster

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REI AGRO. Fact Sheet    (REAG)


Discover: India's #1 Defence Stock


Here is the latest financial fact sheet of REI AGRO.. For more details, see the REI AGRO. quarterly results and REI AGRO. share price and chart. For a sector overview, read our fmcg sector report.

REI AGRO. Price History

Price Rs 0.2
Mkt Cap Rs m 230
Vol '000 4.1
P/E X -0.0
P/CF X -0.0
EPS (TTM) Rs -7.9
% ch % -4.0
No. of shares m 957.98
% ch week % 0.0
% ch 1-mth % 0.0
% ch 12-mth % -55.6
52 week H/L Rs 0.6/0.2
(As on Oct 3, 2017 (Close))
* Results Consolidated
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REI AGRO. Financials

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
REI AGRO. EQUITY SHARE DATA
High Rs30141571 
Low Rs12841NA 
Sales per share (Unadj.) Rs56.299.6106.019.45.4 
Earnings per share (Unadj.) Rs4.27.34.5-57.4-11.2 
Diluted earnings per shareRs4.27.34.5-57.4-11.2 
Cash flow per share (Unadj.) Rs4.68.05.2-56.3-10.1 
Dividends per share (Unadj.) Rs0.500.50000 
Adj. dividends per shareRs0.500.500.000.000.00 
Dividend yield (eoy) %2.44.7000 
Book value per share (Unadj.) Rs28.234.439.7-27.5-38.8 
Adj. book value per shareRs28.234.439.7-27.5-38.8 
Shares outstanding (eoy) m957.98957.98957.98957.98957.98 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.40.10.10.20.1 
Avg P/E ratio x5.11.42.2-0.1-0.1 
P/CF ratio (eoy) x4.61.31.9-0.1-0.1 
Price / Book Value ratio x0.70.30.2-0.10 
Dividend payout %12.06.8000 
Avg Mkt Cap Rs m20,11810,1559,2453,545671 
No. of employees `000NANANANANA 
Total wages/salary Rs m22132022010154 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
REI AGRO. INCOME DATA
Net Sales Rs m53,82495,415101,54918,5585,218 
Other income Rs m2876313349 
Total revenues Rs m54,11195,478101,68218,5625,227 
Gross profit Rs m9,96614,83412,473-48,003-7,470 
Depreciation Rs m3886416871,0501,050 
Interest Rs m5,4076,6227,5593,1501,854 
Profit before tax Rs m4,4587,6344,361-52,199-10,365 
Minority Interest Rs m00000 
Prior Period Items Rs m9021200 
Extraordinary Inc (Exp) Rs m000-2,744-1,002 
Tax Rs m5696281020-606 
Profit after tax Rs m3,9797,0074,272-54,943-10,761 
Gross profit margin %18.515.512.3-258.7-143.2 
Effective tax rate %12.88.22.305.8 
Net profit margin %7.47.34.2-296.1-206.2 
REI AGRO. BALANCE SHEET DATA
Current assets Rs m65,98984,87091,7991,1883,387 
Current liabilities Rs m44,23557,67274,71467,81269,182 
Net working cap to sales %40.428.516.8-359.0-1,260.9 
Current ratio x1.51.51.200 
Inventory Days Days253179118525 
Debtors Days Days11490181164209 
Net fixed assets Rs m13,76317,72125,41724,29623,246 
Share capital Rs m9589589581,3581,358 
"Free" reserves Rs m24,96930,64834,906-29,973-40,735 
Net worth Rs m26,97332,94538,007-26,384-37,145 
Long term debt Rs m13,91916,4786,6462852 
Total assets Rs m86,671108,973121,09040,36530,690 
Interest coverage x1.82.21.6-15.6-4.6 
Debt to equity ratio x0.50.50.200 
Sales to assets ratio x0.60.90.80.50.2 
Return on assets %10.812.59.8-128.3-29.0 
Return on equity %14.821.311.2208.229.0 
Return on capital %24.328.826.7198.425.6 
Exports to sales %4.24.03.64.114.5 
Imports to sales %01.13.500 
Exports (fob) Rs m2,2433,8633,639755755 
Imports (cif) Rs m141,0273,57000 
Fx inflow Rs m2,2433,8633,639755755 
Fx outflow Rs m3581,3963,93622 
Net fx Rs m1,8852,467-297753753 
REI AGRO. CASH FLOW
From Operations Rs m 4,815 2,703 7,192 -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 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 37.4%
Foreign collaborators 0.0%
Indian inst/Mut Fund 0.2%
FIIs 22.2%
ADR/GDR 0.0%
Free float 40.2%
Shareholders 72,487
Pledged promoter(s) holding 18.5%
 

Company Information

REGD OFF Everest House, 46 C, 15th Floor, Chowringhee Road, Kolkata - 700 071
E-MAIL mandan@reiagro.com WEB www.reiagro.com
TELEPHONE (011) 4921 8000 FAX (011) 4921 8045
SECTOR BEVERAGES, FOOD & TOBACCO GROUP MISCELLANEOUS
TR AGENT Maheshwari Datamatics, 6th, Mangoe Lane, 2nd Floor, Kolkata - 700 001
AUDITOR P. K. Lilha & Co.
CHM: Sandip Jhunjhunwala COMP SEC: Mandan Mishra YEAR OF INC: 1998 BSE CODE: 532106 FV (Rs): 1 DIV YIELD (%): -

More Beverages, Food & Tobacco Company Fact Sheets:   K.S.OILS  HUL  GILLETTE INDIA  MARICO  HUHTAMAKI PPL  

Compare REI AGRO. With:   K.S.OILS  HUL  GILLETTE INDIA  MARICO  HUHTAMAKI PPL  

Compare REI AGRO. With:   P&G (US)  UNILEVER PLC. (UK)  HYPERMARCAS (Brazil)  




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