R
REI Agro Ltd
REIAGROLTD
REI Agro Ltd
Fast Moving Consumer GoodsTechnical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.5% over past five years.
- Company has high debtors of 209 days.
Growth Rate
Revenue Growth
-82.00% →
Net Income Growth
91.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 18 | 18 | 28 | -6 | 9 | 74 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| EPS in Rs | 0.01 | -0.52 | -6.5 | -10.43 | -11.38 | -29.04 | -6.69 | -1.37 | -1.42 | -1.77 | -3.01 | -0.69 | -1.17 |
| Expenses | 1,278 | 368 | 692 | 1,528 | 1,568 | 2,918 | 819 | 149 | 178 | 147 | 96 | 52 | 25 |
| Interest | 154 | 158 | 165 | -1 | -8 | 113 | 26 | 63 | 44 | 29 | 26 | 6 | 55 |
| Net Profit | 1 | -50 | -623 | -999 | -1,090 | -2,782 | -641 | -131 | -136 | -170 | -289 | -66 | -112 |
| OPM % | 11% | 28% | -30% | -194% | -230% | -786% | -256% | -40% | -59% | -101% | -145% | -198% | -161% |
| Operating Profit | 158 | 144 | -160 | -1,009 | -1,094 | -2,589 | -589 | -42 | -66 | -74 | -57 | -35 | -15 |
| Other Income | 15 | -20 | -270 | 3 | 4 | -6 | 0 | 0 | 1 | -100 | -181 | 0 | -15 |
| PBT | 1 | -51 | -623 | -999 | -1,090 | -2,782 | -641 | -131 | -136 | -230 | -289 | -66 | -112 |
| Sales | 1,436 | 512 | 533 | 519 | 475 | 329 | 230 | 107 | 111 | 73 | 39 | 18 | 9 |
| Tax % | 17% | -3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -26% | 0% | 0% | 0% |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 9 | 16 | 20 | 21 | 21 | 22 | 39 | 64 | 69 | 105 | 105 | 104 |
| Div. Payout % | 12% | 7% | 4% | 5% | 6% | 10% | 21% | 23% | 0% | 0% | 0% | — |
| EPS in Rs | — | 20.29 | 21.38 | 21.08 | 4.92 | 2.95 | 2.36 | 2.2 | -0.4 | -57.35 | -11.23 | -6.64 |
| Expenses | 808 | 884 | 1,416 | 2,000 | 3,082 | 2,949 | 3,390 | 4,168 | 3,889 | 6,656 | 1,269 | 320 |
| Interest | 39 | 78 | 178 | 333 | 353 | 335 | 540 | 610 | 650 | 315 | 185 | 116 |
| Net Profit | 66 | 91 | 103 | 61 | 157 | 282 | 226 | 211 | -38 | -5,494 | -1,076 | -636 |
| OPM % | 16% | 18% | 18% | 18% | 16% | 21% | 20% | 18% | 14% | -259% | -143% | -130% |
| Operating Profit | 149 | 198 | 314 | 444 | 602 | 771 | 835 | 920 | 634 | -4,800 | -747 | -181 |
| Other Income | 1 | 2 | 7 | 6 | 14 | 8 | 27 | 13 | 45 | -274 | -99 | -296 |
| PBT | 102 | 106 | 123 | 95 | 242 | 422 | 283 | 260 | -40 | -5,494 | -1,137 | -697 |
| Sales | 958 | 1,082 | 1,731 | 2,444 | 3,685 | 3,720 | 4,225 | 5,088 | 4,523 | 1,856 | 522 | 139 |
| Tax % | 35% | 14% | 16% | 36% | 35% | 33% | 20% | 19% | -3% | 0% | -5% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings | 793 | 1,331 | 2,356 | 3,015 | 4,517 | 3,893 | 4,839 | 5,371 | 5,624 | 5,852 | 5,882 |
| CWIP | 56 | 70 | 24 | 27 | 110 | 234 | 115 | 433 | 0 | 0 | 0 |
| Equity Capital | 39 | 45 | 29 | 29 | 32 | 96 | 96 | 96 | 96 | 96 | 96 |
| Fixed Assets | 251 | 300 | 363 | 349 | 333 | 407 | 1,261 | 1,338 | 2,541 | 2,430 | 2,325 |
| Investments | 1 | 1 | 104 | 111 | 111 | 132 | 134 | 223 | 387 | 387 | 387 |
| Other Assets | 871 | 1,512 | 2,534 | 3,385 | 5,079 | 6,027 | 6,701 | 7,431 | 6,462 | 1,220 | 357 |
| Other Liabilities | 100 | 129 | 163 | 294 | 254 | 586 | 918 | 1,480 | 1,216 | 998 | 1,077 |
| Reserves | 247 | 377 | 476 | 533 | 830 | 2,225 | 2,358 | 2,478 | 2,455 | -2,910 | -3,986 |
| Total Assets | 1,179 | 1,883 | 3,025 | 3,872 | 5,632 | 6,800 | 8,211 | 9,426 | 9,390 | 4,037 | 3,069 |
| Total Liabilities | 1,179 | 1,883 | 3,025 | 3,872 | 5,632 | 6,800 | 8,211 | 9,426 | 9,390 | 4,037 | 3,069 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFO/OP | -114 | -218 | -223 | -59 | -113 | 45 | 64 | 61 | 158 | 1 | -12 |
| Financing | 328 | 525 | 885 | 316 | 1,297 | 245 | 379 | -127 | -445 | -86 | -155 |
| Investing | -159 | -79 | -156 | -17 | -87 | -571 | -922 | -502 | -558 | 0 | 1 |
| Operating | -181 | -446 | -721 | -293 | -764 | 215 | 466 | 545 | 1,001 | -36 | 90 |
| Free Cash Flow | -339 | -525 | -772 | -304 | -852 | -336 | -460 | 125 | 163 | -37 | 90 |
| Net Cash Flow | -11 | 0 | 8 | 5 | 445 | -110 | -78 | -84 | -2 | -123 | -64 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | 365 | 555 | 552 | 529 | 479 | 531 | 472 | 451 | 487 | 153 | 65 |
| Days Payable | 17 | 13 | 9 | 29 | 7 | 40 | 63 | 65 | 53 | 26 | 147 |
| Debtor Days | 91 | 154 | 95 | 88 | 83 | 110 | 115 | 92 | 221 | 164 | 209 |
| Inventory Days | 291 | 414 | 466 | 470 | 402 | 461 | 420 | 424 | 319 | 15 | 2 |
| ROCE % | — | 13% | 13% | 13% | 13% | 13% | 12% | 11% | 8% | -87% | -34% |
| Working Capital Days | 312 | 488 | 517 | 472 | 441 | 473 | 444 | 391 | 416 | 24 | -518 |
Documents
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Intimation of Liquidation Process and appointment of Liquidator
31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator".
31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator".
Clarification sought from Rei Agro Ltd
22 Feb 2018 - Exchange has sought clarification from Rei Agro Ltd with respect to news article appearing on The Economic Times - February 21, 2018 titled "ED attaches …
22 Feb 2018 - Exchange has sought clarification from Rei Agro Ltd with respect to news article appearing on The Economic Times - February 21, 2018 titled "ED attaches …
Frequently Asked Questions about REI Agro Ltd
What does REI Agro Ltd do?
REI Agro is engaged in rice milling. The Company is primarily in the business of manufacturing and trading of food grains (mainly rice). And also engaged in the processing of Basmati rice.
Where is REI Agro Ltd (REIAGROLTD) listed?
REI Agro Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does REI Agro Ltd belong to?
REI Agro Ltd operates in the Fast Moving Consumer Goods sector. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research REI Agro Ltd on Tapetide?
On Tapetide, you can view REI Agro Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
REI Agro is engaged in rice milling. The Company is primarily in the business of manufacturing and trading of food grains (mainly rice). And also engaged in the processing of Basmati rice.
Website reiagro.com
Face Value ₹ 1