Nifty
Sensex
:
:
10568.95
35121.45
-87.25 (-0.82%)
-353.06 (-1.00%)

Consumer Food

Rating :
N/A

BSE: 532765 | NSE: USHERAGRO

1.75
0.05 (2.94%)
21-Nov-2018 | 11:15AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.75
  •  1.75
  •  1.75
  •  1.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6005
  •  0.11
  •  9.50
  •  1.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,120.59
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 14.98%
  • 3.59%
  • 31.37%
  • FII
  • DII
  • Others
  • 47.19%
  • 1.79%
  • 1.08%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -30.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 2.25
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.14
  • -0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -126.79
  • -209.41
  • -356.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
-
468.40
1,613.18
1,314.94
1,226.44
958.03
811.28
560.75
Net Sales Growth
-
-70.96%
22.68%
7.22%
28.02%
18.09%
44.68%
 
Cost Of Goods Sold
-
754.16
1,672.74
1,084.16
1,000.70
779.31
664.18
453.17
Gross Profit
-
-285.76
-59.56
230.78
225.74
178.72
147.10
107.58
GP Margin
-
-61.01%
-3.69%
17.55%
18.41%
18.65%
18.13%
19.19%
Total Expenditure
-
819.56
1,741.65
1,140.99
1,061.79
828.65
704.46
486.33
Power & Fuel Cost
-
2.44
9.24
7.01
6.86
6.34
7.73
5.73
% Of Sales
-
0.52%
0.57%
0.53%
0.56%
0.66%
0.95%
1.02%
Employee Cost
-
8.74
21.81
14.53
13.82
10.84
8.57
7.41
% Of Sales
-
1.87%
1.35%
1.10%
1.13%
1.13%
1.06%
1.32%
Manufacturing Exp.
-
20.62
9.48
7.02
9.56
4.97
10.29
10.25
% Of Sales
-
4.40%
0.59%
0.53%
0.78%
0.52%
1.27%
1.83%
General & Admin Exp.
-
8.22
15.90
11.97
9.34
8.06
3.24
2.50
% Of Sales
-
1.75%
0.99%
0.91%
0.76%
0.84%
0.40%
0.45%
Selling & Distn. Exp.
-
2.06
3.12
11.51
18.33
15.89
9.76
7.09
% Of Sales
-
0.44%
0.19%
0.88%
1.49%
1.66%
1.20%
1.26%
Miscellaneous Exp.
-
23.32
9.36
4.79
3.18
3.25
0.70
0.18
% Of Sales
-
4.98%
0.58%
0.36%
0.26%
0.34%
0.09%
0.03%
EBITDA
-
-351.16
-128.47
173.95
164.65
129.38
106.82
74.42
EBITDA Margin
-
-74.97%
-7.96%
13.23%
13.43%
13.50%
13.17%
13.27%
Other Income
-
3.60
3.83
1.49
1.73
2.25
1.97
1.80
Interest
-
42.36
129.59
90.05
83.59
52.24
39.05
21.84
Depreciation
-
41.31
45.28
37.71
24.27
16.46
14.66
8.71
PBT
-
-431.23
-299.51
47.68
58.52
62.94
55.09
45.68
Tax
-
2.84
-1.62
9.09
2.58
22.55
12.89
10.43
Tax Rate
-
-0.66%
0.54%
19.06%
4.19%
35.83%
23.40%
22.83%
PAT
-
-432.85
-297.72
40.93
60.32
41.88
42.23
35.29
PAT before Minority Interest
-
-435.76
-297.89
38.58
58.95
40.39
42.19
35.24
Minority Interest
-
2.91
0.17
2.35
1.37
1.49
0.04
0.05
PAT Margin
-
-92.41%
-18.46%
3.11%
4.92%
4.37%
5.21%
6.29%
PAT Growth
-
-
-
-32.15%
44.03%
-0.83%
19.67%
 
Unadjusted EPS
-
-55.73
-78.23
10.76
15.85
11.00
11.10
11.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
-281.88
120.21
404.80
376.15
313.33
271.45
237.12
Share Capital
77.67
38.06
38.06
38.06
38.06
38.06
38.06
Total Reserves
-359.55
82.15
366.74
338.09
275.27
233.39
197.68
Non-Current Liabilities
250.63
332.91
269.63
283.12
257.71
185.21
130.34
Secured Loans
195.70
267.48
229.10
258.29
242.79
175.39
121.40
Unsecured Loans
29.24
29.83
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
2.00
2.76
0.01
0.88
0.01
0.19
Current Liabilities
1,284.50
1,221.73
993.56
725.43
546.38
437.66
290.99
Trade Payables
163.43
176.69
116.79
93.54
52.71
34.11
19.66
Other Current Liabilities
310.47
217.24
163.69
84.55
51.14
51.24
32.32
Short Term Borrowings
802.62
823.75
706.57
540.70
425.22
336.07
227.56
Short Term Provisions
7.99
4.04
6.51
6.64
17.31
16.24
11.45
Total Liabilities
1,252.16
1,676.67
1,669.97
1,389.03
1,123.13
901.51
664.07
Net Block
382.19
432.81
449.71
473.08
247.97
158.91
160.41
Gross Block
581.27
590.81
562.68
548.59
299.33
193.84
180.71
Accumulated Depreciation
199.09
158.01
112.97
75.52
51.35
34.93
20.31
Non Current Assets
488.71
517.10
506.88
509.84
392.95
292.77
214.26
Capital Work in Progress
66.55
42.18
36.41
30.23
140.82
104.18
39.68
Non Current Investment
0.11
0.11
0.11
0.11
0.11
0.11
1.03
Long Term Loans & Adv.
22.92
16.01
0.58
1.04
1.13
0.89
6.26
Other Non Current Assets
16.94
25.99
20.06
5.38
2.92
0.00
0.00
Current Assets
763.45
1,159.56
1,163.09
879.20
730.19
605.16
442.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.13
485.08
692.37
575.13
413.00
317.50
226.64
Sundry Debtors
693.18
469.77
374.17
262.59
244.62
207.12
130.76
Cash & Bank
2.25
82.98
16.60
13.06
33.72
53.82
74.49
Other Current Assets
50.89
9.41
9.25
4.58
38.85
26.71
10.12
Short Term Loans & Adv.
49.48
112.32
70.69
23.85
36.09
24.31
9.78
Net Current Assets
-521.06
-62.16
169.53
153.77
183.80
167.50
151.02
Total Assets
1,252.16
1,676.66
1,669.97
1,389.04
1,123.14
901.51
664.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
-68.29
141.82
135.26
136.11
79.25
37.34
28.13
PBT
-432.92
-299.51
47.68
61.53
62.94
55.09
45.68
Adjustment
80.07
171.18
124.00
103.06
67.34
21.18
14.99
Changes in Working Capital
288.03
271.06
-30.00
-13.64
-40.04
-31.38
-29.99
Cash after chg. in Working capital
-64.82
142.73
141.68
150.94
90.24
44.89
30.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.56
-1.45
-7.05
-15.33
-11.60
-8.08
-4.35
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.09
0.54
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-16.12
-30.56
-17.88
-123.14
-112.10
-96.43
-105.90
Net Fixed Assets
-5.73
-16.52
-17.83
-130.99
-106.14
-31.35
Net Investments
0.00
-69.20
0.00
0.00
-0.22
0.91
Others
-10.39
55.16
-0.05
7.85
-5.74
-65.99
Cash from Financing Activity
4.63
-53.76
-96.29
-33.85
12.74
38.42
101.96
Net Cash Inflow / Outflow
-79.79
57.50
21.08
-20.87
-20.11
-20.67
24.19
Opening Cash & Equivalents
91.42
33.92
12.84
33.72
53.82
74.49
50.26
Closing Cash & Equivalent
11.63
91.42
33.92
12.84
33.72
53.82
74.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
-36.29
28.17
106.36
98.83
82.33
70.38
59.89
ROA
-29.76%
-17.80%
2.52%
4.69%
3.99%
5.39%
5.31%
ROE
0.00%
-116.36%
9.88%
17.10%
13.90%
17.02%
15.46%
ROCE
-36.30%
-12.36%
10.34%
12.89%
12.65%
13.39%
11.29%
Fixed Asset Turnover
0.80
2.80
2.37
2.89
3.89
4.33
3.10
Receivable days
453.12
95.48
88.38
75.47
86.05
76.01
85.11
Inventory Days
195.67
133.21
175.91
147.04
139.16
122.41
147.52
Payable days
84.94
31.15
31.79
25.03
18.56
13.35
13.64
Cash Conversion Cycle
563.85
197.53
232.50
197.48
206.65
185.06
219.00
Total Debt/Equity
-3.94
11.35
2.52
2.29
2.23
2.02
1.62
Interest Cover
-9.22
-1.31
1.53
1.74
2.20
2.41
3.09

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.