Rei Agro Ltd - Stock Valuation and Financial Performance

Name: Rei Agro
Brand: Rei Agro

BSE: 532106 | NSE: REIAGROLTD | Consumer Food | Small Cap

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Data

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Rei Agro stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

23 Cr.

52-wk low:

0.2

52-wk high:

0.2

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Rei Agro:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	10.3%	9.8%	9.3%	8.8%	8.9%	8.7%	8.4%	5.1%	-90.6%	-34.8%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,085	1,735	2,448	3,693	3,724	4,225	5,089	4,523	1,856	522	139
Sales YoY Gr.	-	59.9%	41.1%	50.9%	0.8%	13.5%	20.4%	-11.1%	-59%	-71.9%	-
Adj EPS ⓘ	1.3	2.3	1.5	3.1	2.9	2.2	2.2	-0.5	-55.3	-10.5	-6.6
YoY Gr.	-	72.9%	-35.2%	108.1%	-5.2%	-25.5%	0%	-121.9%	NA	NA	-
BVPS (₹) ⓘ	6.2	11.5	12.7	17.7	24.2	25.6	26.9	26.6	-29.4	-40.6	-45.5
Adj Net Profit ⓘ	91.2	101	65.8	151	282	210	209	-45.7	-5,299	-1,006	-636
Cash Flow from Ops. ⓘ	-446	-721	-293	-764	215	466	545	1,001	-36.4	90.3	-
Debt/CF from Ops. ⓘ	-2.9	-3.2	-10.2	-5.9	17.9	10.3	9.8	5.6	-159.7	64.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-7.8%	-32.5%	-53.2%	-71.9%
Adj EPS ⓘ	-225.8%	-229%	-268.6%	NA
BVPSⓘ	-223.3%	-210.9%	-214.8%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	23.1	20.1	11.5	20.1	17.3	8.6	8.2	-1.8	5771.6	30.4	15.4
Op. Profit Mgn % ⓘ	18.4	18.3	18.5	16.3	20.7	19.8	18.1	14	-258.4	-143.2	-108.5
Net Profit Mgn % ⓘ	8.4	5.9	2.7	4.1	7.6	5	4.1	-1	-285.5	-192.8	-456.1
Debt to Equity ⓘ	2.8	4.3	4.9	5	1.6	1.9	2	2.2	-2.1	-1.5	-
Working Cap Days ⓘ	399	424	439	394	504	523	490	545	730	528	221
Cash Conv. Cycle ⓘ	364	360	365	338	410	389	356	460	672	380	-10,818

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Rei Agro Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-6.6	4.5
TTM Sales (₹ Cr.)	139	10,155
BVPS (₹.) ⓘ	-45.5	39.7
Reserves (₹ Cr.) ⓘ	-4,453	3,705
P/BV ⓘ	-0.01	0.01
PE ⓘ	0.00	0.05

From the Market
52 Week Low / High (₹)	0.24 / 0.24
All Time Low / High (₹)	0.13 / 117.52
Market Cap (₹ Cr.)	23
Equity (₹ Cr.)	95.8
Face Value (₹)	1
Industry PE ⓘ	65.2

Management X-Ray of Rei Agro:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

18.54

10.41

8.41

8.42

* Pledged shares as % of Promoter's holding (%)

Valuation of Rei Agro

Analyst's Notes

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Key Ratios of Rei Agro

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	1,085.15	1,735.01	2,448.23	3,693.23	3,724.35	4,225.48	5,089.09	4,523.25	1,855.77	521.80
Operating Expenses ⓘ	885.99	1,417.60	2,002.04	3,090.33	2,952.47	3,392.96	4,167.18	3,889.75	6,655.99	1,268.81
Manufacturing Costs	27.53	50.09	60.17	58.42	44.26	42.65	51.96	25.42	14.15	21.15
Material Costs	817.46	1,294.72	1,794.96	2,938.53	2,828.09	3,246.88	4,018.74	3,751.82	6,471.84	1,182.65
Employee Cost	9.16	11.86	12.74	12.99	17.20	22.11	30.78	17.42	10.12	5.37
Other Costs ⓘ	31.85	60.94	134.17	80.38	62.92	81.33	65.70	95.09	159.88	59.65
Operating Profit ⓘ	199.16	317.41	446.19	602.91	771.88	832.53	921.91	633.50	-4,800.23	-747.01
Operating Profit Margin (%)	18.4%	18.3%	18.2%	16.3%	20.7%	19.7%	18.1%	14.0%	-258.0%	-143.0%
Other Income ⓘ	0.19	3.58	3.86	9.70	3.86	29.46	11.87	45	0.44	0.86
Interest ⓘ	77.75	177.78	333.44	349.37	331.41	540.07	609.98	649.56	315.10	185.40
Depreciation ⓘ	15.56	19.91	21.29	21.39	22.12	38.79	64.06	68.59	105.01	104.97
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-274.40	-100.21
Profit Before Tax ⓘ	106.04	123.30	95.32	241.83	422.22	283.13	259.74	-39.64	-5,494.30	-1,136.74
Tax ⓘ	14.96	20.25	34.39	84.66	139.77	56.90	48.72	-1.29	0	-60.60
Profit After Tax	91.08	103.05	60.93	157.17	282.45	226.23	211.01	-38.35	-5,494.30	-1,076.14
PAT Margin (%)	8.4%	5.9%	2.5%	4.3%	7.6%	5.4%	4.1%	-0.8%	-296.0%	-206.0%
Adjusted EPS (₹)	1.3	2.3	1.4	3.2	3.0	2.4	2.2	-0.4	-57.4	-11.2
Dividend Payout Ratio (%)	8%	4%	5%	6%	10%	21%	23%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	462.15	545.28	602.23	901.54	2,361.18	2,493.75	2,614.05	2,590.57	-2,774.18	-3,850.31
Share Capital ⓘ	84.92	68.90	68.90	71.93	135.80	135.80	135.80	135.80	135.80	135.80
Reserves ⓘ	377.23	476.38	533.32	829.61	2,225.38	2,357.95	2,478.26	2,454.77	-2,909.97	-3,986.11
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,291.30	2,316.04	2,974.84	4,476.71	3,803.18	4,740.36	5,141.51	4,547.02	4,223.81	4,197.24
Long Term Debt	1,291.30	2,316.04	2,974.84	4,476.71	791.58	1,391.91	1,335.04	367.09	28.46	0.17
Short Term Debt	0	0	0	0	3,011.60	3,348.45	3,806.47	4,179.93	4,195.35	4,197.07
Trade Payables	31.70	27.21	137.80	50.01	306.10	560.01	718.98	548.05	461.26	475.06
Others Liabilities ⓘ	97.41	136.03	156.70	203.54	329.79	416.67	951.15	1,704.39	2,125.66	2,246.99
Total Liabilities ⓘ	1,882.56	3,024.56	3,871.57	5,631.80	6,800.25	8,210.79	9,425.70	9,390.03	4,036.54	3,068.98
Fixed Assets
Gross Block	337.34	419.61	426.13	431.67	526.13	1,417.27	1,558.70	2,829.89	2,824.43	2,824.43
Accumulated Depreciation	37.20	56.90	77.47	98.76	119.54	156.48	220.45	288.97	394.87	499.83
Net Fixed Assetsⓘ	300.14	362.72	348.66	332.91	406.59	1,260.80	1,338.25	2,540.92	2,429.56	2,324.59
CWIP ⓘ	69.94	23.65	26.98	109.57	234.03	115.45	433.49	0	0	0
Investmentsⓘ	0.58	103.79	110.79	110.79	132.50	133.54	222.89	386.92	386.92	386.92
Inventories	927.61	1,652.28	2,310.08	3,240.09	3,571.07	3,734.07	4,672.27	3,283.56	261.85	7.12
Trade Receivables	455.80	449.07	589.16	836.05	1,119.08	1,330.24	1,282.89	2,741.82	834.17	299.05
Cash Equivalents	4.63	12.53	17.85	463.29	352.36	274.76	190.95	189.38	66.65	2.50
Others Assetsⓘ	123.86	420.51	468.04	539.09	984.62	1,361.94	1,284.96	247.43	57.38	48.80
Total Assets ⓘ	1,882.56	3,024.56	3,871.57	5,631.80	6,800.25	8,210.79	9,425.70	9,390.03	4,036.54	3,068.98

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-446.32	-720.90	-293.22	-764.09	215.48	465.62	544.87	1,000.96	-36.40	90.33
PBT ⓘ	106.04	123.30	95.32	241.83	422.22	283.13	259.74	-39.64	-5,494.30	-1,136.74
Adjustment ⓘ	92.89	197	353.66	368.40	351.58	578.17	667.64	697.35	424.82	289.53
Changes in Working Capital ⓘ	-629.14	-1021.03	-711.11	-1293.49	-430.03	-325.17	-369.16	343.38	5033.07	937.2
Tax Paid ⓘ	-16.12	-20.17	-31.09	-80.82	-128.29	-70.52	-13.35	-0.13	0	0.34
Cash Flow From Investing Activity ⓘ	-78.72	-154.40	-17.10	-86.99	-571.25	-922.35	-501.76	-557.93	0	0.83
Capex	-64.71	-91.59	-7.23	-5.76	-96.22	-896.56	-143.29	-1,271.27	-0.42	0
Net Investments	0	-103.21	-7	0	-21.71	-1.03	-87.76	-164.03	0	0
Others ⓘ	-14.01	40.40	-2.87	-81.23	-453.32	-24.76	-270.70	877.37	0.42	0.83
Cash Flow From Financing Activityⓘ	525.25	884.80	315.64	1,296.52	245.29	379.13	-126.91	-444.60	-86.32	-155.32
Net Proceeds from Shares ⓘ	0	0	0	178.05	1,224.50	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	114.81	58.42	-13.23	-56.30	-366.73	606.13	73.89	-63.24	207	-10.80
Interest Paid ⓘ	-77.25	-177.37	-332.83	-348.25	-331.41	-539.73	-609.26	-649.12	-314.99	-185.39
Dividend Paid ⓘ	-9.40	-1.87	-10.33	-9.34	-35.38	-24.13	-49.50	-47.90	0	0
Others ⓘ	497.08	1,005.62	672.03	1,532.35	-245.71	336.86	457.96	315.66	21.67	40.88
Net Cash Flow ⓘ	0.21	9.50	5.32	445.44	-110.48	-77.61	-83.80	-1.57	-122.73	-64.15

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	25.73	22.22	11.42	22.08	17.75	9.48	8.39	-1.5	N/A	N/A
ROCE (%)	12.98	13.05	13.32	13.2	13	12.19	11.41	7.57	N/A	N/A
Asset Turnover Ratio	0.71	0.71	0.71	0.78	0.6	0.56	0.58	0.48	0.28	0.15
PAT to CFO Conversion(x)	-4.9	-7	-4.81	-4.86	0.76	2.06	2.58	N/A	N/A	N/A
Working Capital Days
Receivable Days	117	95	77	70	96	106	94	162	352	396
Inventory Days	256	271	295	274	334	316	301	321	349	94
Payable Days	9	8	9	7	22	43	40	35	17	100

Rei Agro Ltd Stock News

Rei Agro Ltd FAQs

What is the share price of Rei Agro?

Company share prices are keep on changing according to the market conditions. The closing price of Rei Agro on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Rei Agro?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Rei Agro stood at ₹22.99.

What is the P/E ratio of Rei Agro?

The latest P/E ratio of Rei Agro as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Rei Agro?

The latest P/B ratio of Rei Agro as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of Rei Agro?

The 52-week high of Rei Agro is ₹0.24 and the 52-week low is ₹0.24.

What is the TTM revenue of Rei Agro?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rei Agro is ₹139.5 ( Cr.) .

About Rei Agro Ltd

REI Agro (REIAL), incorporated in 1994, manufactures and markets basmati rice. The company has emerged as a major player in India in basmati rice segment. REIAL has been successful in creating brands namely Kasauti, Real Magic, Mr Miller, Hungama, Hansraj and AI-Tahaan.

Products

The company manufactures basmati rice of three categories namely premium, mid-range and economy. Under the premium segment, the company offers products packing sizes of 1 kg, 5 kg, 25 kg and 50 kg and markets its under the brand name Kasauti and Real Magic.
In mid-range category, REIAL offers products under for packing sizes of 1 kg, 5 kg, 25 kg, 39 kg and 50 kg. It markets this product under the brand name Mr Miller, Hungama and Ikon.
Lastly in economy segment, it offers products under packing sizes 5 kg, 25 kg and 50 kg. It markets this product under the brand name Hansraj and Rain Drop.

With an objective to diversify its business the company has ventured into the wind energy segment. It has set up wind mills at Rajasthan, Maharashtra and Tamil Nadu that have an installed capacity of 35.9 MW.

REIAL operates two manufacturing units, both located in state of Haryana. These facilities have an installed capacity of 61 TPH. In order to increase its basmati processing capacity, the company has acquired on lease basis, a processing capacity of 18 TPH, is located in Amritsar. This has led to an increase in the company's installed capacity to 79 TPH.

In FY 2006-07, the company launched â€˜6Tenâ€™- a chain of retail stores with an aim to widen its market and enhance margins and realizations. The company has progressed and successfully rolled out of 320 â€œ6Tenâ€ stores as on March 31, 2008. These outlets are located in the states of Delhi, Haryana, Punjab, Uttar Pradesh and Maharashtra.

REIAL has received ISO 9001:2000 certification for quality management. In India the company has pan-India presence through 460 dealers. The company's products have an export presence in countries namely Saudi Arabia, UAE, USA and UK.

Future plans

REI Agro plans to strengthen its in-house R&D facilities, introduce processes for improvement of quality and quantity of the products and focus on widening it product presence in the domestic and international markets.