REI Agro Ltd. - Research Center
532106 REIAGROLTD Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.19 | -54.49 | -0.40 | 2.20 | 2.36 |
| Adjusted cash EPS (Rs) | -9.09 | -53.39 | 0.31 | 2.87 | 2.77 |
| Reported EPS (Rs) | -11.23 | -57.35 | -0.40 | 2.20 | 2.36 |
| Reported cash EPS (Rs) | -10.14 | -56.26 | 0.31 | 2.87 | 2.77 |
| Dividend per share | - | - | - | 0.50 | 0.50 |
| Operating profit per share (Rs) | -7.80 | -50.11 | 6.61 | 9.62 | 8.69 |
| Book value (excl rev res) per share EPS (Rs) | -40.61 | -29.38 | 26.62 | 26.87 | 25.61 |
| Book value (incl rev res) per share EPS (Rs) | -40.61 | -29.38 | 26.62 | 26.87 | 25.61 |
| Net operating income per share EPS (Rs) | 5.45 | 19.37 | 47.22 | 53.12 | 44.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -143.16 | -258.67 | 13.99 | 18.10 | 19.70 |
| Gross profit margin (%) | -163.28 | -264.33 | 12.47 | 16.84 | 18.78 |
| Net profit margin (%) | -206.23 | -296.06 | -0.83 | 4.13 | 5.34 |
| Adjusted cash margin (%) | -166.64 | -275.55 | 0.66 | 5.39 | 6.26 |
| Adjusted return on net worth (%) | - | - | -1.50 | 8.19 | 9.21 |
| Reported return on net worth (%) | - | - | -1.50 | 8.19 | 9.21 |
| Return on long term funds (%) | - | - | 20.60 | 22.00 | 20.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.15 | 0.53 | 0.58 |
| Total debt/equity | - | - | 1.80 | 2.01 | 1.95 |
| Owners fund as % of total source | -1,121.35 | -194.13 | 35.73 | 33.18 | 33.91 |
| Fixed assets turnover ratio | 0.58 | 0.43 | 0.60 | 0.67 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 0.13 | 0.47 | 2.87 | 4.45 | 6.86 |
| Current ratio (inc. st loans) | 0.03 | 0.11 | 0.60 | 0.80 | 0.87 |
| Quick ratio | 0.12 | 0.37 | 1.41 | 1.65 | 3.04 |
| Inventory turnover ratio | 73.27 | 7.09 | 1.38 | 1.09 | 1.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 27.26 | 21.88 |
| Dividend payout ratio (cash profit) | - | - | - | 20.91 | 18.67 |
| Earning retention ratio | 100.00 | - | - | 72.74 | 78.12 |
| Cash earnings retention ratio | - | - | 100.00 | 79.09 | 81.33 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 150.38 | 18.69 | 17.89 |
| Financial charges coverage ratio | -4.02 | -15.24 | 1.04 | 1.53 | 1.63 |
| Fin. charges cov.ratio (post tax) | -4.24 | -16.11 | 1.05 | 1.45 | 1.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 181.41 | 207.24 | 121.00 | 77.50 | 101.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 4.06 | 8.04 | 7.59 | 5.30 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.69 | 0.31 | 0.21 | 0.18 |
| Bonus component in equity capital (%) | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
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