Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Rei Agro Ltd.

Consumer Food

Rating :

N/A

BSE: 532106 | NSE: REIAGROLTD

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NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.99
0.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,862.88
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

0.08
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.03
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 521.80 1,855.77 4,523.25 5,089.09 4,225.48 3,724.35 3,693.23 2,448.23 1,735.01 1,085.15 Net Sales Growth - -71.88% -58.97% -11.12% 20.44% 13.46% 0.84% 50.85% 41.11% 59.89% Cost Of Goods Sold - 1,182.65 6,471.83 3,751.82 4,018.75 3,246.88 2,828.09 2,938.53 1,794.96 1,294.72 817.45 Gross Profit - -660.85 -4,616.07 771.43 1,070.35 978.61 896.27 754.70 653.27 440.30 267.69 GP Margin - -126.65% -248.74% 17.05% 21.03% 23.16% 24.07% 20.43% 26.68% 25.38% 24.67% Total Expenditure - 1,268.81 6,655.99 3,889.75 4,167.18 3,392.96 2,952.47 3,090.33 2,002.04 1,417.60 885.99 Power & Fuel Cost - 3.90 3.58 8.64 13.49 11.38 7.80 10.75 11.60 12.33 8.31 % Of Sales - 0.75% 0.19% 0.19% 0.27% 0.27% 0.21% 0.29% 0.47% 0.71% 0.77% Employee Cost - 5.37 10.12 17.42 30.78 22.11 17.20 12.99 12.74 11.86 9.16 % Of Sales - 1.03% 0.55% 0.39% 0.60% 0.52% 0.46% 0.35% 0.52% 0.68% 0.84% Manufacturing Exp. - 17.25 10.57 16.78 38.46 31.27 36.46 47.67 48.58 37.77 19.22 % Of Sales - 3.31% 0.57% 0.37% 0.76% 0.74% 0.98% 1.29% 1.98% 2.18% 1.77% General & Admin Exp. - 2.78 10.45 21.29 25.89 23.53 14.40 12.17 67.41 7.51 4.13 % Of Sales - 0.53% 0.56% 0.47% 0.51% 0.56% 0.39% 0.33% 2.75% 0.43% 0.38% Selling & Distn. Exp. - 1.00 4.95 15.85 27.98 33.88 30.04 38.59 46.22 47.76 25.08 % Of Sales - 0.19% 0.27% 0.35% 0.55% 0.80% 0.81% 1.04% 1.89% 2.75% 2.31% Miscellaneous Exp. - 55.87 144.48 57.96 11.83 23.92 18.48 29.61 20.54 5.67 25.08 % Of Sales - 10.71% 7.79% 1.28% 0.23% 0.57% 0.50% 0.80% 0.84% 0.33% 0.24% EBITDA - -747.01 -4,800.22 633.50 921.91 832.52 771.88 602.90 446.19 317.41 199.16 EBITDA Margin - -143.16% -258.66% 14.01% 18.12% 19.70% 20.73% 16.32% 18.23% 18.29% 18.35% Other Income - 0.86 0.44 45.00 11.87 29.46 3.86 9.70 3.86 3.58 0.19 Interest - 185.40 315.10 649.56 609.98 540.07 331.41 349.37 333.44 177.78 77.75 Depreciation - 104.97 105.01 68.59 64.06 38.79 22.12 21.39 21.29 19.91 15.56 PBT - -1,036.53 -5,219.90 -39.64 259.74 283.13 422.22 241.83 95.32 123.30 106.04 Tax - -60.60 0.00 -1.29 48.72 56.90 139.77 84.66 34.39 20.25 14.96 Tax Rate - 5.33% 0.00% 3.25% 18.76% 20.10% 33.10% 35.01% 36.08% 16.42% 14.11% PAT - -1,076.14 -5,494.30 -38.35 211.01 226.23 282.45 157.17 60.93 103.05 91.08 PAT before Minority Interest - -1,076.14 -5,494.30 -38.35 211.01 226.23 282.45 157.17 60.93 103.05 91.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -206.24% -296.07% -0.85% 4.15% 5.35% 7.58% 4.26% 2.49% 5.94% 8.39% PAT Growth - - - - -6.73% -19.90% 79.71% 157.95% -40.87% 13.14% EPS - -11.23 -57.35 -0.40 2.20 2.36 2.95 1.64 0.64 1.08 0.95

Description TTM Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 10,154.90 9,541.48 5,382.40 3,724.35 Net Sales Growth - 6.43% 77.27% 44.52% Cost Of Goods Sold - 8,671.60 7,869.91 4,232.48 2,828.09 Gross Profit - 1,483.31 1,671.58 1,149.92 896.27 GP Margin - 14.61% 17.52% 21.36% 24.07% Total Expenditure - 8,907.13 8,055.30 4,385.38 2,952.47 Power & Fuel Cost - 8.64 13.49 11.38 7.80 % Of Sales - 0.09% 0.14% 0.21% 0.21% Employee Cost - 22.05 31.99 22.11 17.20 % Of Sales - 0.22% 0.34% 0.41% 0.46% Manufacturing Exp. - 16.78 38.46 31.27 36.46 % Of Sales - 0.17% 0.40% 0.58% 0.98% General & Admin Exp. - 36.44 34.99 23.80 14.40 % Of Sales - 0.36% 0.37% 0.44% 0.39% Selling & Distn. Exp. - 58.06 44.83 35.92 30.04 % Of Sales - 0.57% 0.47% 0.67% 0.81% Miscellaneous Exp. - 93.57 21.62 28.42 18.48 % Of Sales - 0.92% 0.23% 0.53% 0.50% EBITDA - 1,247.77 1,486.18 997.02 771.88 EBITDA Margin - 12.29% 15.58% 18.52% 20.73% Other Income - 13.32 6.26 28.65 3.86 Interest - 756.29 664.97 541.05 331.41 Depreciation - 68.70 64.13 38.79 22.12 PBT - 436.10 763.35 445.83 422.22 Tax - 10.19 62.79 56.90 139.77 Tax Rate - 2.34% 8.23% 12.76% 33.10% PAT - 425.91 700.57 388.93 282.45 PAT before Minority Interest - 425.91 700.57 388.93 282.45 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 4.19% 7.34% 7.23% 7.58% PAT Growth - -39.21% 80.13% 37.70% EPS - 4.45 7.31 4.06 2.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -3,850.31 -2,774.18 2,590.57 2,614.05 2,493.75 2,361.18 901.54 602.23 545.28 462.15 Share Capital 135.80 135.80 135.80 135.80 135.80 135.80 71.93 68.90 68.90 84.92 Total Reserves -3,986.11 -2,909.97 2,454.77 2,478.26 2,357.95 2,225.38 829.61 533.32 476.38 377.23 Non-Current Liabilities 1.06 29.54 499.16 1,482.89 1,506.38 872.98 4,563.15 3,064.63 2,407.10 1,360.71 Secured Loans 0.17 28.46 367.09 765.86 856.56 324.32 3,607.42 2,449.84 2,036.20 1,034.02 Unsecured Loans 0.00 0.00 0.00 569.18 535.35 467.26 869.29 525.00 279.84 257.28 Long Term Provisions 0.89 1.09 0.98 1.90 1.66 1.42 0.00 0.00 0.00 0.00 Current Liabilities 6,918.24 6,781.18 6,300.30 5,328.76 4,210.65 3,566.09 167.11 204.72 72.18 59.71 Trade Payables 475.06 461.26 548.05 718.98 560.01 306.10 50.01 137.80 27.21 31.70 Other Current Liabilities 2,246.10 2,064.31 1,512.00 692.26 188.09 84.47 22.88 27.13 13.92 10.32 Short Term Borrowings 4,197.07 4,195.35 4,179.93 3,806.47 3,348.45 3,011.60 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 60.26 60.32 111.04 114.10 163.92 94.22 39.78 31.05 17.69 Total Liabilities 3,068.99 4,036.54 9,390.03 9,425.70 8,210.78 6,800.25 5,631.80 3,871.58 3,024.56 1,882.57 Net Block 2,324.59 2,429.56 2,540.92 1,338.25 1,260.80 406.59 332.91 348.66 362.72 300.14 Gross Block 2,824.43 2,824.43 2,829.89 1,558.70 1,417.27 526.13 431.67 426.13 419.61 337.34 Accumulated Depreciation 499.83 394.87 288.97 220.45 156.48 119.54 98.76 77.47 56.90 37.20 Non Current Assets 2,730.30 2,848.77 2,961.19 2,454.74 1,992.62 1,117.74 553.28 486.44 490.16 370.66 Capital Work in Progress 0.00 0.00 0.00 433.49 115.45 234.03 109.57 26.98 23.65 69.94 Non Current Investment 386.92 386.92 386.92 222.89 133.54 132.50 110.79 110.79 103.79 0.58 Long Term Loans & Adv. 18.78 32.28 33.35 460.11 482.84 344.61 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 338.69 1,187.78 6,428.84 6,970.96 6,218.16 5,682.52 5,078.52 3,385.13 2,534.40 1,511.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.12 261.85 3,283.56 4,672.27 3,734.07 3,571.07 3,240.09 2,310.08 1,652.28 927.61 Sundry Debtors 299.05 834.17 2,741.82 1,282.89 1,330.24 1,119.08 836.05 589.16 449.07 455.80 Cash & Bank 2.50 66.65 189.38 190.95 274.76 352.36 463.29 17.85 12.53 4.63 Other Current Assets 30.01 0.35 16.27 12.49 879.10 640.01 539.09 468.04 420.51 123.86 Short Term Loans & Adv. 29.57 24.75 197.81 812.36 851.01 634.05 535.65 467.90 420.48 123.86 Net Current Assets -6,579.55 -5,593.40 128.53 1,642.20 2,007.51 2,116.43 4,911.41 3,180.42 2,462.22 1,452.20 Total Assets 3,068.99 4,036.55 9,390.03 9,425.70 8,210.78 6,800.26 5,631.80 3,871.57 3,024.56 1,882.56

Description Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,840.75 3,334.46 2,737.26 2,361.18 Share Capital 135.80 135.80 135.80 135.80 Total Reserves 3,704.95 3,198.66 2,601.46 2,225.38 Non-Current Liabilities 796.78 1,795.63 1,506.38 872.98 Secured Loans 664.59 1,078.60 856.56 324.32 Unsecured Loans 0.00 569.18 535.35 467.26 Long Term Provisions 1.11 1.90 1.66 1.42 Current Liabilities 7,471.43 5,767.23 4,423.45 3,566.09 Trade Payables 1,450.46 1,421.26 713.23 306.10 Other Current Liabilities 1,441.88 401.47 188.35 84.47 Short Term Borrowings 4,491.76 3,819.39 3,407.77 3,011.60 Short Term Provisions 87.34 125.11 114.10 163.92 Total Liabilities 12,108.96 10,897.32 8,667.09 6,800.25 Net Block 2,541.72 1,338.64 1,260.82 406.59 Gross Block 2,830.87 1,559.16 1,417.29 526.13 Accumulated Depreciation 289.16 220.52 156.48 119.54 Non Current Assets 2,929.03 2,410.29 2,068.24 1,117.74 Capital Work in Progress 0.00 433.49 115.45 234.03 Non Current Investment 353.96 178.05 209.14 132.50 Long Term Loans & Adv. 33.35 460.11 482.84 344.61 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 9,179.92 8,487.02 6,598.85 5,682.52 Current Investments 0.00 0.00 0.00 0.00 Inventories 3,284.13 4,690.73 3,734.07 3,571.07 Sundry Debtors 5,047.48 2,344.81 1,681.89 1,119.08 Cash & Bank 369.69 414.22 339.62 352.36 Other Current Assets 478.62 73.95 30.32 5.96 Short Term Loans & Adv. 413.09 963.31 812.95 634.05 Net Current Assets 1,708.49 2,719.79 2,175.40 2,116.43 Total Assets 12,108.95 10,897.31 8,667.09 6,800.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 90.33 -36.40 1,000.96 544.87 465.62 215.48 -764.09 -293.22 -720.90 -446.32 PBT -1,136.74 -5,494.30 -39.64 259.74 283.13 422.22 241.83 95.32 123.30 106.04 Adjustment 289.53 424.82 697.35 667.64 578.17 351.58 368.40 353.66 197.00 92.89 Changes in Working Capital 937.20 5,033.07 343.38 -369.16 -325.17 -430.03 -1,293.49 -711.11 -1,021.03 -629.14 Cash after chg. in Working capital 89.99 -36.40 1,001.09 558.21 536.14 343.78 -683.26 -262.13 -700.73 -430.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.34 0.00 -0.13 -13.35 -70.52 -128.29 -80.82 -31.09 -20.17 -16.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.83 0.00 -557.93 -501.76 -922.35 -571.25 -86.99 -17.10 -154.40 -78.72 Net Fixed Assets 0.00 5.46 -837.70 -459.47 -772.56 -218.92 -88.13 -9.85 -35.98 -78.58 Net Investments 0.00 0.00 -164.03 -89.35 -1.04 -21.71 0.00 -7.00 -103.21 0.00 Others 0.83 -5.46 443.80 47.06 -148.75 -330.62 1.14 -0.25 -15.21 -0.14 Cash from Financing Activity -155.32 -86.32 -444.60 -126.91 379.13 245.29 1,296.52 315.64 884.80 525.25 Net Cash Inflow / Outflow -64.15 -122.73 -1.57 -83.80 -77.61 -110.48 445.44 5.32 9.50 0.21 Opening Cash & Equivalents 66.65 189.38 190.95 274.76 352.36 462.84 17.85 12.53 4.63 4.42 Closing Cash & Equivalent 2.50 66.65 189.38 190.95 274.76 352.36 463.29 17.85 12.53 4.63

Description Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 719.15 270.32 481.53 215.48 PBT 436.10 763.35 445.83 422.22 Adjustment 875.55 733.38 584.72 351.58 Changes in Working Capital -593.62 -1,213.23 -487.51 -430.03 Cash after chg. in Working capital 718.03 283.51 543.05 343.78 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.13 -13.35 -70.52 -128.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -569.23 -407.31 -931.80 -571.25 Net Fixed Assets -837.70 -459.47 -772.56 Net Investments -164.03 -89.35 -1.04 Others 432.50 141.51 -158.20 Cash from Financing Activity -194.44 211.58 437.53 245.29 Net Cash Inflow / Outflow -44.52 74.60 -12.74 -110.48 Opening Cash & Equivalents 414.22 339.62 352.36 462.84 Closing Cash & Equivalent 369.69 414.22 339.62 352.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -40.61 -29.38 26.62 26.87 25.61 24.23 17.66 12.74 11.45 6.15 ROA -30.29% -81.84% -0.41% 2.39% 3.01% 4.54% 3.31% 1.77% 4.20% 5.95% ROE 0.00% 0.00% -1.50% 8.39% 9.48% 17.75% 22.08% 11.42% 22.22% 25.73% ROCE -37.82% -92.38% 7.57% 11.41% 12.19% 13.00% 13.20% 13.32% 13.05% 12.98% Fixed Asset Turnover 0.18 0.66 2.06 3.42 4.35 7.78 8.61 5.79 4.58 3.56 Receivable days 396.35 351.67 162.39 93.71 105.79 95.80 70.43 77.39 95.18 116.77 Inventory Days 94.07 348.66 320.99 301.46 315.51 333.76 274.26 295.37 271.37 256.26 Payable days 110.76 28.43 23.19 38.79 31.82 19.67 6.53 7.86 6.50 9.40 Cash Conversion Cycle 379.67 671.90 460.19 356.38 389.48 409.89 338.15 364.90 360.05 363.62 Total Debt/Equity -1.52 -2.10 2.16 2.04 1.92 1.63 4.97 4.94 4.25 2.79 Interest Cover -5.13 -16.44 0.94 1.43 1.52 2.27 1.69 1.29 1.69 2.36

Description Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.67 34.39 28.16 24.23 ROA 3.70% 7.16% 5.03% 4.15% ROE 12.01% 23.38% 15.50% 12.17% ROCE 12.33% 17.09% 14.29% 12.13% Fixed Asset Turnover 4.63 6.41 5.54 7.08 Receivable days 132.85 77.02 94.97 109.67 Inventory Days 143.32 161.14 247.69 349.98 Payable days 38.85 37.85 31.18 40.32 Cash Conversion Cycle 237.32 200.31 311.49 419.33 Total Debt/Equity 1.66 1.73 1.77 1.63 Interest Cover 1.58 2.15 1.82 2.27

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

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