SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Rei Agro Ltd (REIAGROLTD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532106 NSE: REIAGROLTD Consumer Food | Small Cap | Rei Agro Share Price

BSE Share Price
Not Listed

Rei Agro Ltd (REIAGROLTD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532106 NSE: REIAGROLTD Consumer Food | Small Cap | Rei Agro Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹23 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-6.6
TTM Sales
₹139 Cr.
Book Value per Share
₹-45.5
P/E Ratio
0.00
Industry PE
57
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.16
EV/EBITDA
-31.23
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-37.82%
Return on Assets (ROA)
-30.29%
Operating Profit Margin
-143.2%
Net Profit Margin
-206.24%
Gross Profit Margin
-178.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-71.88%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
28.00%
Pledged shares (%) of Promoter's holding (%)
8.42%
Reserves
₹-4,453 Cr.
Equity
₹95.8 Cr.
Face Value
₹1
All Time Low / High
₹0.13 / 117.52

Rei Agro stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 13%13.1%13.3%13.2%13%12.2%11.4%7.6%-92.4%-37.8%-

Growth Parameters

Sales 1,0851,7352,4483,6933,7244,2255,0894,5231,856522139
Sales YoY Gr.-59.9%41.1%50.9%0.8%13.5%20.4%-11.1%-59%-71.9%-
Adj EPS 1.32.31.53.12.92.22.2-0.5-55.3-10.5-6.6
YoY Gr.-72.9%-35.2%108.1%-5.2%-25.5%0%-121.9%NANA-
BVPS (₹) 6.211.512.717.724.225.626.926.6-29.4-40.6-45.5
Adj Net
Profit
91.210165.8151282210209-45.7-5,299-1,006-636
Cash Flow from Ops. -446-721-293-7642154665451,001-36.490.3-
Debt/CF from Ops. -2.9-3.2-10.2-5.917.910.39.85.6-159.764.7-

CAGR

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

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
23.120.111.520.117.38.68.2-1.85771.630.415.4
Op. Profit
Mgn %
18.418.318.516.320.719.818.114-258.4-143.2-108.5
Net Profit
Mgn %
8.45.92.74.17.654.1-1-285.5-192.8-456.1
Debt to
Equity
2.84.34.951.61.922.2-2.1-1.5-
Working Cap
Days
399424439394504523490545730528221
Cash Conv.
Cycle
364360365338410389356460672380-10,818

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales1,085.151,735.012,448.233,693.233,724.354,225.485,089.094,523.251,855.77521.80
Operating Expenses + 885.991,417.602,002.043,090.332,952.473,392.964,167.183,889.756,655.991,268.81
Manufacturing Costs27.5350.0960.1758.4244.2642.6551.9625.4214.1521.15
Material Costs817.461,294.721,794.962,938.532,828.093,246.884,018.743,751.826,471.841,182.65
Employee Cost 9.1611.8612.7412.9917.2022.1130.7817.4210.125.37
Other Costs 31.8560.94134.1780.3862.9281.3365.7095.09159.8859.65
Operating Profit 199.16317.41446.19602.91771.88832.53921.91633.50-4,800.23-747.01
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 + 0.193.583.869.703.8629.4611.87450.440.86
Exceptional Items 00000000-274.40-100.21
Interest 77.75177.78333.44349.37331.41540.07609.98649.56315.10185.40
Depreciation 15.5619.9121.2921.3922.1238.7964.0668.59105.01104.97
Profit Before Tax 106.04123.3095.32241.83422.22283.13259.74-39.64-5,494.30-1,136.74
Tax 14.9620.2534.3984.66139.7756.9048.72-1.290-60.60
Profit After Tax 91.08103.0560.93157.17282.45226.23211.01-38.35-5,494.30-1,076.14
PAT Margin (%) 8.4%5.9%2.5%4.3%7.6%5.4%4.2%-0.9%-296.0%-206.0%
Adjusted EPS (₹)1.32.31.43.23.02.42.2-0.4-57.4-11.2
Dividend Payout Ratio (%)7.50%4.30%4.70%6.10%10.20%21.20%22.70%0%0%0%

Valuation of Rei Agro - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 462.15545.28602.23901.542,361.182,493.752,614.052,590.57-2,774.18-3,850.31
Share Capital 84.9268.9068.9071.93135.80135.80135.80135.80135.80135.80
Reserves 377.23476.38533.32829.612,225.382,357.952,478.262,454.77-2,909.97-3,986.11
Debt +1,291.302,316.042,974.844,476.713,803.184,740.365,141.514,547.024,223.814,197.24
Long Term Debt1,291.302,316.042,974.844,476.71791.581,391.911,335.04367.0928.460.17
Short Term Debt00003,011.603,348.453,806.474,179.934,195.354,197.07
Minority Interest0000000000
Trade Payables31.7027.21137.8050.01306.10560.01718.98548.05461.26475.06
Others Liabilities 97.41136.03156.70203.54329.79416.67951.151,704.392,125.662,246.99
Total Liabilities 1,882.563,024.563,871.575,631.806,800.258,210.799,425.709,390.034,036.543,068.98

Fixed Assets

Net Fixed Assets +300.14362.72348.66332.91406.591,260.801,338.252,540.922,429.562,324.59
Gross Block337.34419.61426.13431.67526.131,417.271,558.702,829.892,824.432,824.43
Accumulated Depreciation37.2056.9077.4798.76119.54156.48220.45288.97394.87499.83
CWIP 69.9423.6526.98109.57234.03115.45433.49000
Investments 0.58103.79110.79110.79132.50133.54222.89386.92386.92386.92
Inventories927.611,652.282,310.083,240.093,571.073,734.074,672.273,283.56261.857.12
Trade Receivables455.80449.07589.16836.051,119.081,330.241,282.892,741.82834.17299.05
Cash Equivalents 4.6312.5317.85463.29352.36274.76190.95189.3866.652.50
Others Assets 123.86420.51468.04539.09984.621,361.941,284.96247.4357.3848.80
Total Assets 1,882.563,024.563,871.575,631.806,800.258,210.799,425.709,390.034,036.543,068.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + -446.32-720.90-293.22-764.09215.48465.62544.871,000.96-36.4090.33
PBT 106.04123.3095.32241.83422.22283.13259.74-39.64-5,494.30-1,136.74
Adjustment 92.89197353.66368.40351.58578.17667.64697.35424.82289.53
Changes in Working Capital -629.14-1021.03-711.11-1293.49-430.03-325.17-369.16343.385033.07937.2
Tax Paid -16.12-20.17-31.09-80.82-128.29-70.52-13.35-0.1300.34
Cash Flow From Investing Activity + -78.72-154.40-17.10-86.99-571.25-922.35-501.76-557.93-00.83
Capex -64.71-91.59-7.23-5.76-96.22-896.56-143.29-1,271.27-0.420
Net Investments 0-103.21-70-21.71-1.03-87.76-164.0300
Others -14.0140.40-2.87-81.23-453.32-24.76-270.70877.370.420.83
Cash Flow From Financing Activity + 525.25884.80315.641,296.52245.29379.13-126.91-444.60-86.32-155.32
Net Proceeds from Shares 000178.051,224.5000000
Net Proceeds from Borrowing 114.8158.42-13.23-56.30-366.73606.1373.89-63.24207-10.80
Interest Paid -77.25-177.37-332.83-348.25-331.41-539.73-609.26-649.12-314.99-185.39
Dividend Paid -9.40-1.87-10.33-9.34-35.38-24.13-49.50-47.9000
Others 497.081,005.62672.031,532.35-245.71336.86457.96315.6621.6740.88
Net Cash Flow 0.219.505.32445.44-110.48-77.61-83.80-1.57-122.73-64.15

Financial Ratio

PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)25.7322.2211.4222.0817.759.488.39-1.5N/AN/A
ROCE (%)12.9813.0513.3213.21312.1911.417.57N/AN/A
Asset Turnover Ratio0.710.710.710.780.60.560.580.480.280.15
PAT to CFO Conversion(x)-4.9-7-4.81-4.860.762.062.58N/AN/AN/A
Working Capital Days
Receivable Days116.8095.2077.4070.4095.80105.8093.70162.40351.70396.40
Inventory Days256.30271.40295.40274.30333.80315.50301.50321348.7094.10
Payable Days9.307.609.306.8022.4043.1039.5034.6017.50100

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *18.5410.4110.4110.4110.418.418.418.418.418.42
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Rei Agro Ltd FAQs

The current trading price of Rei Agro on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Rei Agro stood at ₹22.99 Cr

The latest P/E ratio of Rei Agro as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Rei Agro as of 31-Dec-1969 is -0.01.

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

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rei Agro is ₹139 ( Cr.) .

Data is not available for this company.

No data found

No data found

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 ‘6Ten’- 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 “6Ten” 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.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: