Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Usher Agro Ltd.

Consumer Food

Rating :

N/A

BSE: 532765 | NSE: USHERAGRO

Watchlist

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

9.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,187.40
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

-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.11
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.15
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Net Sales 47.82 80.37 436.25 1,579.02 1,276.75 1,222.82 949.34 811.70 560.75 342.00 208.95 Net Sales Growth -59.99% -81.58% -72.37% 23.67% 4.41% 28.81% 16.96% 44.75% 63.96% 63.68% Cost Of Goods Sold 41.67 78.99 730.16 1,652.86 1,053.07 1,001.15 772.49 664.60 453.17 280.28 172.67 Gross Profit 6.15 1.39 -293.92 -73.84 223.68 221.67 176.85 147.10 107.58 61.72 36.28 GP Margin 12.87% 1.73% -67.37% -4.68% 17.52% 18.13% 18.63% 18.12% 19.19% 18.05% 17.36% Total Expenditure 848.54 873.55 791.26 1,721.00 1,109.98 1,061.84 820.86 704.74 486.15 294.14 182.07 Power & Fuel Cost - 2.67 5.00 17.39 12.51 12.88 9.02 7.73 5.73 3.16 1.65 % Of Sales - 3.32% 1.15% 1.10% 0.98% 1.05% 0.95% 0.95% 1.02% 0.92% 0.79% Employee Cost - 2.32 7.34 8.80 13.42 12.66 10.23 8.57 7.41 4.36 2.26 % Of Sales - 2.89% 1.68% 0.56% 1.05% 1.04% 1.08% 1.06% 1.32% 1.27% 1.08% Manufacturing Exp. - 3.13 17.99 17.85 5.21 5.53 3.48 6.99 10.25 4.11 2.42 % Of Sales - 3.89% 4.12% 1.13% 0.41% 0.45% 0.37% 0.86% 1.83% 1.20% 1.16% General & Admin Exp. - 3.70 5.96 14.49 10.61 9.02 7.66 6.23 4.70 1.39 2.62 % Of Sales - 4.60% 1.37% 0.92% 0.83% 0.74% 0.81% 0.77% 0.84% 0.41% 1.25% Selling & Distn. Exp. - 0.43 2.06 3.12 11.51 16.99 15.70 9.76 4.47 0.83 0.35 % Of Sales - 0.54% 0.47% 0.20% 0.90% 1.39% 1.65% 1.20% 0.80% 0.24% 0.17% Miscellaneous Exp. - 782.33 22.75 6.48 3.65 3.62 2.30 0.87 0.43 0.00 0.35 % Of Sales - 973.41% 5.21% 0.41% 0.29% 0.30% 0.24% 0.11% 0.08% 0% 0.04% EBITDA -800.72 -793.18 -355.01 -141.98 166.77 160.98 128.48 106.96 74.60 47.86 26.88 EBITDA Margin -1,674.45% -986.91% -81.38% -8.99% 13.06% 13.16% 13.53% 13.18% 13.30% 13.99% 12.86% Other Income 1.29 0.43 2.57 2.35 1.08 1.54 2.23 1.96 1.80 0.67 0.54 Interest 385.80 272.31 30.45 120.09 82.32 76.82 50.46 39.05 21.84 14.07 5.37 Depreciation 26.49 33.23 34.57 38.77 31.36 20.59 15.02 14.65 8.70 5.35 2.33 PBT -1,211.73 -1,098.29 -417.47 -298.50 54.17 65.12 65.23 55.23 45.86 29.12 19.72 Tax -5.37 -9.89 0.00 0.64 12.32 2.61 19.87 12.89 10.43 5.59 4.87 Tax Rate 0.44% 0.90% 0.00% -0.21% 22.74% 3.89% 30.46% 23.34% 22.74% 19.20% 24.70% PAT -1,206.36 -1,088.40 -417.47 -299.14 41.85 64.46 45.36 42.33 35.42 23.53 14.85 PAT before Minority Interest -1,206.36 -1,088.40 -417.47 -299.14 41.85 64.46 45.36 42.33 35.42 23.53 14.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2,522.71% -1354.24% -95.70% -18.94% 3.28% 5.27% 4.78% 5.21% 6.32% 6.88% 7.11% PAT Growth 0.00% - - - -35.08% 42.11% 7.16% 19.51% 50.53% 58.45% EPS -155.26 -140.08 -53.73 -38.50 5.39 8.30 5.84 5.45 4.56 3.03 1.91

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% EPS - -55.71 -38.32 5.27 7.76 5.39 5.44 4.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Shareholder's Funds -1,348.71 -260.31 113.23 412.37 383.88 316.93 271.57 235.87 103.26 67.72 Share Capital 77.67 77.67 38.06 38.06 38.06 38.06 38.06 38.06 22.26 21.26 Total Reserves -1,426.38 -337.98 75.17 374.31 345.82 278.87 233.51 197.81 77.81 44.22 Non-Current Liabilities 112.01 172.22 221.48 209.02 219.46 195.12 123.50 83.88 220.12 99.04 Secured Loans 96.88 146.58 183.09 168.33 197.76 183.76 113.68 74.97 184.51 84.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 10.35 Long Term Provisions 0.00 0.22 1.95 2.35 0.00 0.00 0.00 0.17 0.00 0.00 Current Liabilities 1,546.51 1,257.78 1,195.12 940.97 693.83 524.17 423.57 290.15 25.59 24.46 Trade Payables 32.73 153.89 167.08 96.18 91.09 49.48 33.11 19.54 23.27 21.11 Other Current Liabilities 618.14 304.38 242.17 142.57 66.25 32.18 38.15 31.61 0.18 0.52 Short Term Borrowings 887.79 791.62 781.84 695.57 529.69 425.22 336.07 227.56 0.00 0.00 Short Term Provisions 7.85 7.90 4.03 6.66 6.79 17.29 16.23 11.45 2.14 2.83 Total Liabilities 309.81 1,169.69 1,529.83 1,562.36 1,297.17 1,036.22 818.64 609.90 348.97 191.22 Net Block 250.78 282.44 312.70 339.65 359.37 138.27 152.29 153.73 77.94 75.60 Gross Block 459.14 457.57 453.26 441.44 429.79 188.15 187.20 174.00 89.58 81.89 Accumulated Depreciation 208.36 175.13 140.56 101.78 70.42 49.88 34.90 20.27 11.64 6.29 Non Current Assets 299.35 421.54 470.75 427.94 413.02 308.00 214.14 193.07 119.83 86.11 Capital Work in Progress 42.34 42.32 40.90 36.20 30.02 140.67 35.48 17.33 26.87 6.25 Non Current Investment 0.00 86.45 86.45 17.25 17.25 17.25 17.03 17.94 15.02 4.27 Long Term Loans & Adv. 0.55 0.51 13.71 18.58 6.38 11.81 0.89 2.71 0.00 0.00 Other Non Current Assets 5.68 9.81 16.97 16.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.46 748.16 1,059.08 1,134.42 884.14 728.22 604.49 416.84 228.81 104.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.74 15.97 482.68 690.46 566.88 409.21 317.09 226.64 134.84 64.06 Sundry Debtors 1.41 680.12 455.16 350.02 264.91 239.85 208.06 130.76 65.53 36.99 Cash & Bank 2.77 0.87 2.21 15.76 14.04 32.54 53.40 49.60 24.79 0.82 Other Current Assets 5.54 0.31 5.79 6.71 38.31 46.63 25.94 9.84 3.65 2.60 Short Term Loans & Adv. 5.25 50.89 113.24 71.47 36.15 46.24 25.87 9.78 3.65 2.60 Net Current Assets -1,536.05 -509.63 -136.03 193.45 190.31 204.05 180.92 126.69 203.23 80.01 Total Assets 309.81 1,169.70 1,529.83 1,562.36 1,297.16 1,036.22 818.63 609.91 348.96 191.23

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Cash From Operating Activity 3.05 -45.08 167.37 139.32 118.88 77.25 17.97 24.96 -69.42 -21.87 PBT -1,088.40 -417.47 -298.50 54.17 67.07 65.23 55.23 45.86 29.12 19.72 Adjustment 1,077.55 64.00 156.72 110.48 93.93 63.28 21.19 14.99 4.80 1.88 Changes in Working Capital 13.83 304.78 310.18 -18.43 -27.29 -40.26 -50.89 -31.41 -98.56 -41.32 Cash after chg. in Working capital 2.98 -48.69 168.40 146.22 133.70 88.25 25.52 29.44 -64.64 -19.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 3.52 -1.58 -7.04 -15.17 -11.60 -8.08 -4.73 -5.32 -2.69 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 0.17 0.09 0.54 0.14 0.36 0.60 0.52 0.24 0.54 0.54 Cash From Investing Activity 4.36 9.72 -72.42 -28.95 -107.86 -107.27 -38.71 -79.42 -39.07 -35.55 Net Fixed Assets -1.59 -5.73 -16.52 -17.83 -130.99 -106.14 -31.35 -74.88 -28.31 -32.37 Net Investments 86.45 0.00 -69.20 0.00 0.00 -0.22 0.91 -2.92 -10.75 -3.18 Others -80.50 15.45 13.30 -11.12 23.13 -0.91 -8.27 -1.62 -0.01 0.00 Cash from Financing Activity -5.50 26.85 -107.76 -92.41 -29.52 9.17 24.53 79.27 132.45 57.42 Net Cash Inflow / Outflow 1.90 -8.50 -12.82 17.96 -18.50 -20.86 3.80 24.82 23.96 -0.01 Opening Cash & Equivalents 0.80 19.18 32.00 14.04 32.54 53.40 49.60 24.79 0.82 0.83 Closing Cash & Equivalent 2.71 10.68 19.18 32.00 14.04 32.54 53.40 49.60 24.79 0.82

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Book Value (Rs.) -173.64 -33.51 29.75 108.35 100.86 83.27 71.35 61.98 44.81 30.49 ROA -147.13% -30.93% -19.35% 2.93% 5.52% 4.89% 5.93% 7.39% 8.71% 10.04% ROE 0.00% 0.00% -113.83% 10.51% 18.39% 15.42% 16.68% 21.11% 28.59% 27.95% ROCE -290.56% -41.08% -14.32% 10.89% 13.67% 13.71% 14.48% 15.47% 18.02% 19.95% Fixed Asset Turnover 0.18 0.96 3.53 2.93 3.96 5.06 4.49 4.25 3.99 3.79 Receivable days 1547.52 474.94 93.06 87.90 75.33 86.11 76.18 63.88 54.70 53.65 Inventory Days 37.93 208.61 135.59 179.73 145.68 139.62 122.25 117.65 106.14 77.39 Payable days 286.55 83.89 28.32 29.15 24.14 17.82 13.12 14.92 25.97 21.62 Cash Conversion Cycle 1298.90 599.65 200.33 238.48 196.87 207.90 185.31 166.61 134.87 109.42 Total Debt/Equity -0.88 -3.83 9.13 2.26 2.03 1.98 1.74 1.37 2.15 1.46 Interest Cover -3.03 -12.71 -1.49 1.66 1.87 2.29 2.41 3.10 3.07 4.67

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

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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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