U
Usher Agro Ltd
USHERAGRO
Usher Agro Ltd
Fast Moving Consumer Goods Agricultural Food & other Products
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.91% over past five years.
- Contingent liabilities of Rs.79.5 Cr.
- Company has high debtors of 570 days.
Growth Rate
Revenue Growth
-60.00% →
Net Income Growth
-4229.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 402 | 308 | 227 | 85 | 72 | 52 | 24 | 25 | 18 | 13 | 11 | 13 | 11 |
| Expenses | 361 | 597 | 368 | 147 | 189 | 87 | 26 | 31 | 20 | 798 | 17 | 20 | 16 |
| Operating Profit | 42 | -289 | -141 | -63 | -117 | -35 | -3 | -6 | -2 | -784 | -6 | -7 | -5 |
| OPM % | 10% | -94% | -62% | -74% | -162% | -67% | -11% | -23% | -11% | -5930% | -51% | -56% | -49% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 30 | 32 | 32 | 37 | 4 | -45 | 0 | 1 | -2 | 272 | 37 | 38 | 38 |
| Depreciation | 10 | 9 | 9 | 9 | 9 | 8 | 10 | 9 | 10 | 5 | 7 | 7 | 7 |
| PBT | 2 | -329 | -181 | -109 | -130 | 2 | -12 | -16 | -9 | -1,061 | -50 | -51 | -50 |
| Tax % | 24% | -2% | 0% | 0% | 0% | 0% | 0% | -29% | -33% | 0% | -5% | 0% | -1% |
| Net Profit | 1 | -322 | -181 | -109 | -130 | 2 | -12 | -11 | -6 | -1,059 | -47 | -52 | -49 |
| EPS in Rs | 0.32 | -84.64 | -47.52 | -28.58 | -16.72 | 0.26 | -1.59 | -1.45 | -0.81 | -136 | -6.08 | -6.64 | -6.31 |
Profit & Loss
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 69 | 140 | 208 | 342 | 561 | 811 | 949 | 1,222 | 1,277 | 1,579 | 436 | 48 |
| Expenses | 34 | 62 | 122 | 181 | 294 | 486 | 704 | 820 | 1,063 | 1,110 | 1,721 | 789 | 850 |
| Operating Profit | 4 | 7 | 19 | 27 | 48 | 75 | 107 | 129 | 159 | 167 | -142 | -353 | -803 |
| OPM % | 10% | 10% | 13% | 13% | 14% | 13% | 13% | 14% | 13% | 13% | -9% | -81% | -1678% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 5 | 1 | 2 | 1 | 1 |
| Interest | 1 | 2 | 2 | 5 | 14 | 22 | 39 | 50 | 77 | 82 | 120 | 30 | 384 |
| Depreciation | 1 | 1 | 2 | 2 | 5 | 9 | 15 | 15 | 21 | 31 | 39 | 35 | 26 |
| PBT | 2 | 5 | 16 | 20 | 29 | 46 | 55 | 65 | 67 | 54 | -298 | -417 | -1,212 |
| Tax % | 16% | 18% | 19% | 25% | 19% | 23% | 23% | 30% | 4% | 23% | 0% | 0% | — |
| Net Profit | 2 | 4 | 13 | 15 | 24 | 35 | 42 | 45 | 64 | 42 | -299 | -417 | -1,206 |
| EPS in Rs | — | — | — | 6.98 | 11.07 | 9.31 | 11.12 | 11.92 | 16.94 | 11 | -78.6 | -53.75 | -155 |
| Div. Payout % | 0% | 19% | 7% | 7% | 9% | 16% | 13% | 0% | 0% | 5% | 0% | 0% | — |
Balance Sheet
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 18 | 18 | 21 | 22 | 38 | 38 | 38 | 38 | 38 | 38 | 78 |
| Reserves | 5 | 15 | 32 | 46 | 81 | 198 | 234 | 279 | 346 | 374 | 75 | -338 |
| Borrowings | 14 | 16 | 41 | 95 | 215 | 322 | 473 | 627 | 778 | 932 | 1,034 | 997 |
| Other Liabilities | 7 | 6 | 14 | 29 | 31 | 52 | 74 | 92 | 136 | 218 | 383 | 433 |
| Total Liabilities | 32 | 55 | 104 | 191 | 349 | 610 | 819 | 1,036 | 1,297 | 1,562 | 1,530 | 1,170 |
| Fixed Assets | 10 | 18 | 25 | 76 | 78 | 154 | 152 | 138 | 359 | 340 | 313 | 282 |
| CWIP | 8 | 10 | 27 | 6 | 27 | 19 | 44 | 141 | 30 | 36 | 41 | 42 |
| Investments | 0 | 0 | 1 | 4 | 15 | 18 | 17 | 17 | 17 | 17 | 86 | 86 |
| Other Assets | 13 | 26 | 52 | 105 | 229 | 420 | 605 | 740 | 891 | 1,169 | 1,090 | 758 |
| Total Assets | 32 | 55 | 104 | 191 | 349 | 610 | 819 | 1,036 | 1,297 | 1,562 | 1,530 | 1,170 |
Cash Flow
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | -4 | -4 | -22 | -69 | 25 | 18 | 77 | 119 | 139 | 167 | -45 |
| Investing | -3 | -11 | -26 | -36 | -39 | -79 | -39 | -107 | -108 | -18 | -56 | 27 |
| Financing | 2 | 16 | 30 | 57 | 132 | 79 | 25 | 9 | -30 | -92 | -108 | 27 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 24 | 25 | 4 | -21 | -18 | 28 | 4 | 9 |
| Free Cash Flow | -2 | -15 | -29 | -54 | -98 | -53 | -21 | -21 | 4 | 122 | 158 | -49 |
| CFO/OP | 23 | -55 | -18 | -71 | -134 | 40 | 24 | 69 | 84 | 88 | -119 | 14 |
Ratios
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 60 | 64 | 65 | 70 | 85 | 94 | 92 | 79 | 100 | 105 | 570 |
| Inventory Days | 67 | 76 | 77 | 135 | 178 | 180 | 173 | 193 | 207 | 239 | 107 | 8 |
| Days Payable | 18 | 22 | 26 | 45 | 31 | 15 | 18 | 23 | 33 | 33 | 37 | 77 |
| Cash Conversion Cycle | 112 | 114 | 115 | 156 | 217 | 249 | 249 | 262 | 253 | 306 | 175 | 501 |
| Working Capital Days | 64 | 101 | 98 | 139 | 190 | 211 | 219 | 237 | 226 | 269 | 165 | 285 |
| ROCE % | — | 18% | 25% | 20% | 18% | 15% | 14% | 14% | 13% | 12% | -14% | -41% |
Documents
Frequently Asked Questions about Usher Agro Ltd
What does Usher Agro Ltd do?
Usher Agro Limited is engages in the production and sale of agricultural products. The company offers raw rice, parboiled/steamed rice, and brown rice, as well as husk.
Where is Usher Agro Ltd (USHERAGRO) listed?
Usher Agro Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Usher Agro Ltd belong to?
Usher Agro Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Usher Agro Ltd on Tapetide?
On Tapetide, you can view Usher 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
Usher Agro Limited is engages in the production and sale of agricultural products. The company offers raw rice, parboiled/steamed rice, and brown rice, as well as husk.
Website usheragro.com
Face Value ₹ 10