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REI AGRO. Fact Sheet  (REAG)




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.

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 -6.6
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
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 RsNA121571 
Low RsNA941NA 
Sales per share (Unadj.) Rs56.299.6106.019.45.4 
Earnings per share (Unadj.) Rs4.17.34.4-57.4-11.2 
Diluted earnings per shareRs4.17.34.4-57.4-11.2 
Cash flow per share (Unadj.) Rs4.58.05.2-56.3-10.1 
Dividends per share (Unadj.) Rs0.500.50000 
Adj. dividends per shareRs0.500.500.000.000.00 
Avg Dividend yield %04.8000 
Book value per share (Unadj.) Rs28.634.840.1-29.0-40.2 
Adj. book value per shareRs28.634.840.1-29.0-40.2 
Shares outstanding (eoy) m957.99957.99957.99957.99957.99 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.10.10.20.1 
Avg P/E ratio x01.42.2-0.1-0.1 
P/CF ratio (eoy) x01.31.9-0.1-0.1 
Price / Book Value ratio x00.30.2-0.10 
Dividend payout %12.36.8000 
Avg Mkt Cap Rs m09,9309,2353,549671 
No. of employees `000NANANANANA 
Total wages/salary Rs m22132022010154 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
REI AGRO. INCOME DATA
Net Sales Rs m53,82495,415101,54918,5585,218 
Other income Rs m2876313349 
Total revenues Rs m54,11195,477101,68218,5625,227 
Gross profit Rs m9,97014,86212,478-50,746-8,472 
Depreciation Rs m3886416871,0501,050 
Interest Rs m5,4106,6507,5633,1511,854 
Profit before tax Rs m4,4587,6344,361-54,943-11,367 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5696281020-606 
Profit after tax Rs m3,8897,0064,259-54,943-10,761 
Gross profit margin %18.515.612.3-273.5-162.4 
Effective tax rate %12.88.22.305.3 
Net profit margin %7.27.34.2-296.1-206.2 
REI AGRO. BALANCE SHEET DATA
Current assets Rs m65,98884,87091,79911,8783,387 
Current liabilities Rs m44,23457,67274,71467,81269,182 
Net working cap to sales %40.428.516.8-301.4-1,260.9 
Current ratio x1.51.51.20.20 
Inventory Days Days47241482284 
Debtors Days Days114,054,81589,698,512181,422,873164,068,350209,190,451 
Net fixed assets Rs m20,68224,10329,29028,48827,303 
Share capital Rs m1,3581,3581,3581,3581,358 
"Free" reserves Rs m26,01531,98737,049-29,100-39,861 
Net worth Rs m27,37333,34538,407-27,742-38,503 
Long term debt Rs m13,91916,4786,6462852 
Total assets Rs m86,671108,973121,09040,36530,690 
Interest coverage x1.82.11.6-16.4-5.1 
Debt to equity ratio x0.50.50.200 
Sales to assets ratio x0.60.90.80.50.2 
Return on assets %10.712.59.8-128.3-29.0 
Return on equity %14.221.011.1198.127.9 
Return on capital %23.928.726.5188.624.7 
Exports to sales %4.24.03.64.10 
Imports to sales %01.13.500 
Exports (fob) Rs m2,2433,8633,6397550 
Imports (cif) Rs m01,0263,57000 
Fx inflow Rs m2,2433,8633,6397550 
Fx outflow Rs m3581,3963,93620 
Net fx Rs m1,8852,467-2977530 
REI AGRO. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 28.0%
Institution 9.2%
Non-Institution 62.9%
Total 100.0%
Free Float 72.0%
Pledged promoter holdings 8.4%
Shareholding as on Mar 2017
 

Company Information

Regd Off Everest House 46 C, 15th Floor Chowringhee Road , Room No-15 B , Kolkata - 700071
E-mail investorgrievance@reiagro.com Web www.reiagro.com
Tel +91033-32925061 / 32925062 Fax +91-033-22882241
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
Auditor P. K. Lilha & Co.
CHM: Sandip Jhunjhunwala COMP SEC: Mandan Mishra YEAR OF INC: 1994 BSE CODE: 532106 FV (Rs): 1 DIV YIELD (%): -

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