Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 512 | 533 | 519 | 475 | 329 | 230 | 107 | 111 | 73 | 39 | 18 | 9 |
| Operating costs | 368 | 692 | 1,528 | 1,568 | 2,918 | 819 | 149 | 178 | 147 | 96 | 52 | 25 |
| EBITDA | 144 | -160 | -1,009 | -1,094 | -2,589 | -589 | -42 | -66 | -74 | -57 | -35 | -15 |
| EBITDA margin % | 28% | -30% | -194% | -230% | -786% | -256% | -40% | -59% | -101% | -145% | -198% | -161% |
| Depreciation & amortisation | 18 | 28 | -6 | 9 | 74 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Finance costs | 158 | 165 | -1 | -8 | 113 | 26 | 63 | 44 | 29 | 26 | 6 | 55 |
| Non-operating income | -20 | -270 | 3 | 4 | -6 | 0 | 0 | 1 | -100 | -181 | 0 | -15 |
| Pre-tax profit | -51 | -623 | -999 | -1,090 | -2,782 | -641 | -131 | -136 | -230 | -289 | -66 | -112 |
| Effective tax rate % | -3% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | -26% | -0% | 0% | 0% |
| Profit after tax | -50 | -623 | -999 | -1,090 | -2,782 | -641 | -131 | -136 | -170 | -289 | -66 | -112 |
| Earnings per share (Rs) | -0.52 | -6.50 | -10.43 | -11.38 | -29.04 | -6.69 | -1.37 | -1.42 | -1.77 | -3.01 | -0.69 | -1.17 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 958 | 1,082 | 1,731 | 2,444 | 3,685 | 3,720 | 4,225 | 5,088 | 4,523 | 1,856 | 522 | 139 |
| Operating costs | 808 | 884 | 1,416 | 2,000 | 3,082 | 2,949 | 3,390 | 4,168 | 3,889 | 6,656 | 1,269 | 320 |
| EBITDA | 149 | 198 | 314 | 444 | 602 | 771 | 835 | 920 | 634 | -4,800 | -747 | -181 |
| EBITDA margin % | 16% | 18% | 18% | 18% | 16% | 21% | 20% | 18% | 14% | -259% | -143% | -130% |
| Depreciation & amortisation | 9 | 16 | 20 | 21 | 21 | 22 | 39 | 64 | 69 | 105 | 105 | 104 |
| Finance costs | 39 | 78 | 178 | 333 | 353 | 335 | 540 | 610 | 650 | 315 | 185 | 116 |
| Non-operating income | 1 | 2 | 7 | 6 | 14 | 8 | 27 | 13 | 45 | -274 | -99 | -296 |
| Pre-tax profit | 102 | 106 | 123 | 95 | 242 | 422 | 283 | 260 | -40 | -5,494 | -1,137 | -697 |
| Effective tax rate % | 35% | 14% | 16% | 36% | 35% | 33% | 20% | 19% | -3% | 0% | -5% | |
| Profit after tax | 66 | 91 | 103 | 61 | 157 | 282 | 226 | 211 | -38 | -5,494 | -1,076 | -636 |
| Earnings per share (Rs) | 20.29 | 21.38 | 21.08 | 4.92 | 2.95 | 2.36 | 2.20 | -0.40 | -57.35 | -11.23 | -6.64 | |
| Paid out as dividend % | 12% | 7% | 4% | 5% | 6% | 10% | 21% | 23% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -6% | -32% | -53% | -82% | ||
| Profit CAGR | % | % | % | 91% | ||
| Share price CAGR | -12% | % | % | % | ||
| Average return on equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 251 | 300 | 363 | 349 | 333 | 407 | 1,261 | 1,338 | 2,541 | 2,430 | 2,325 |
| Capital work in progress | 56 | 70 | 24 | 27 | 110 | 234 | 115 | 433 | 0 | 0 | 0 |
| Investments | 1 | 1 | 104 | 111 | 111 | 132 | 134 | 223 | 387 | 387 | 387 |
| Current & other assets | 871 | 1,512 | 2,534 | 3,385 | 5,079 | 6,027 | 6,701 | 7,431 | 6,462 | 1,220 | 357 |
| Total assets | 1,179 | 1,883 | 3,025 | 3,872 | 5,632 | 6,800 | 8,211 | 9,426 | 9,390 | 4,037 | 3,069 |
| Share capital | 39 | 45 | 29 | 29 | 32 | 96 | 96 | 96 | 96 | 96 | 96 |
| Reserves & surplus | 247 | 377 | 476 | 533 | 830 | 2,225 | 2,358 | 2,478 | 2,455 | -2,910 | -3,986 |
| Total debt | 793 | 1,331 | 2,356 | 3,015 | 4,517 | 3,893 | 4,839 | 5,371 | 5,624 | 5,852 | 5,882 |
| Other liabilities & provisions | 100 | 129 | 163 | 294 | 254 | 586 | 918 | 1,480 | 1,216 | 998 | 1,077 |
| Equity + liabilities | 1,179 | 1,883 | 3,025 | 3,872 | 5,632 | 6,800 | 8,211 | 9,426 | 9,390 | 4,037 | 3,069 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -181 | -446 | -721 | -293 | -764 | 215 | 466 | 545 | 1,001 | -36 | 90 |
| Investing cash flow | -159 | -79 | -156 | -17 | -87 | -571 | -922 | -502 | -558 | 0 | 1 |
| Free cash flow (after capex) | -339 | -525 | -772 | -304 | -852 | -336 | -460 | 125 | 163 | -37 | 90 |
| Financing cash flow | 328 | 525 | 885 | 316 | 1,297 | 245 | 379 | -127 | -445 | -86 | -155 |
| Net change in cash | -11 | 0 | 8 | 5 | 445 | -110 | -78 | -84 | -2 | -123 | -64 |
| Cash conversion (OCF / EBITDA) % | -114% | -218% | -223% | -59% | -113% | 45% | 64% | 61% | 158% | 1% | -12% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 13% | 13% | 13% | 13% | 13% | 12% | 11% | 8% | -87% | -34% | |
| Receivable 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 |
| Payable days | 17 | 13 | 9 | 29 | 7 | 40 | 63 | 65 | 53 | 26 | 147 |
| Cash cycle (days) | 365 | 555 | 552 | 529 | 479 | 531 | 472 | 451 | 487 | 153 | 65 |
| Working capital days | 312 | 488 | 517 | 472 | 441 | 473 | 444 | 391 | 416 | 24 | -518 |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|
| Promoter group % | 28.04% | 28.04% | 28.04% | 28.00% |
| Foreign investors % | 11.00% | 10.92% | 10.64% | 8.98% |
| Domestic institutions % | 0.21% | 0.16% | 0.16% | 0.17% |
| Retail & others % | 60.75% | 60.88% | 61.16% | 62.86% |
| Shareholder count | 75,355 | 75,185 | 74,361 | 73,891 |
Fundamentals
Market value₹ 14.4 Cr.
Last price₹ 0.15
Book value / share₹ -44.2
Return on capital-33.8 %
Return on equity%
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)-82%
Profit CAGR (TTM)91%
Standalone figures.
Valuation
P/B, 3-year average0.04x
P/E, 5-year average4.89x
P/B, 5-year average0.20x
Profitability
Operating margin (excl. other income)-143.16%
Operating margin (incl. other income)-162.20%
EBITDA margin-341.96%
Pre-tax margin-499.51%
Net profit margin-456.20%
Net margin, latest quarter-1177.34%
ROE32.10%
ROCE-37.83%
ROA-30.29%
ROE, 3-year average1399.76%
ROCE, 3-year average-40.88%
ROA, 3-year average-37.51%
ROE, 5-year average843.43%
ROCE, 5-year average-19.81%
ROA, 5-year average-21.43%
ROIC (approx.)-27.64%
Tax rate5.33%
Other income / net worth2.55%
Growth
Sales growth (latest year)-71.88%
Sales CAGR, 3 years-53.19%
Sales CAGR, 5 years-32.49%
Sales growth QoQ-46.11%
Sales growth YoY (latest quarter)-91.48%
Per share
EPS (TTM)Rs -6.64
EPS (latest year)Rs -11.23
EPS (latest quarter)Rs -1.17
EPS, 3-year averageRs -23.00
EPS, 5-year averageRs -12.88
Book value per shareRs -40.61
Sales per shareRs 1.46
Cash flow per shareRs 0.94
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 5-year average21.94%
Efficiency
Asset turnover0.17x
Fixed asset turnover0.22x
Inventory turnover169.07x
Inventory days2 days
Debtor days209 days
Debtors turnover1.74x
Leverage
Total debtRs 5,882 Cr
Cash and bankRs 2 Cr
Net debtRs 5,880 Cr
Debt to equity-1.51x
Interest coverage-5.03x
Owners' fund to total sources-126.76%
Debt to assets191.67%
Cash flow
Operating cash flow (latest year)Rs 90 Cr
Investing cash flow (latest year)Rs 1 Cr
Financing cash flow (latest year)Rs -155 Cr
Net change in cash (latest year)Rs -64 Cr
Sales to cash flow5.78x
Statement figures
Net sales (TTM)Rs 139 Cr
Net sales (latest year)Rs 522 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs -747 Cr
Operating profit (latest quarter)Rs -15 Cr
Other income (TTM)Rs -296 Cr
EBITDA (TTM)Rs -477 Cr
PBDT (TTM)Rs -592 Cr
Profit before tax (TTM)Rs -697 Cr
Tax (latest year)Rs -61 Cr
Net profit (TTM)Rs -636 Cr
Net profit (latest year)Rs -1,076 Cr
Net profit (latest quarter)Rs -112 Cr
Depreciation (TTM)Rs 104 Cr
Depreciation (latest quarter)Rs 26 Cr
Interest (TTM)Rs 116 Cr
Cost of goods sold (latest year)Rs 1,204 Cr
Total expenditure (latest year)Rs 1,269 Cr
Total income (latest year)Rs 422 Cr
Share capitalRs 96 Cr
ReservesRs -3,986 Cr
Shareholders' fundsRs -3,890 Cr
Total assetsRs 3,069 Cr
Net blockRs 2,325 Cr
InvestmentsRs 387 Cr
ReceivablesRs 299 Cr
InventoryRs 7 Cr
Other liabilitiesRs 1,077 Cr
Shares outstanding (crore)95.80
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2016Sales ₹9 Cr -91.9% vs Dec 2015.
Net loss ₹112 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of REI Agro Ltd?
REI Agro Ltd (532106) has a market capitalisation of Rs 14.4 Cr. at the close.
What were REI Agro Ltd's latest quarterly results?
In the Dec 2016 quarter, REI Agro Ltd sales was Rs 9 Cr (-91.9% vs Dec 2015) with a net loss of Rs 112 Cr.