| Key Financial Ratios of Rei Agro (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-11.23 |
-57.35 |
-0.40 |
2.18 |
2.34 |
|
| Diluted EPS (Rs.) |
-11.23 |
-51.67 |
-0.36 |
1.97 |
2.11 |
|
| Cash EPS (Rs.) |
-10.14 |
-56.26 |
0.32 |
2.87 |
2.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-40.61 |
-29.38 |
26.62 |
26.87 |
25.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-40.61 |
-29.38 |
26.62 |
26.87 |
25.61 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
5.45 |
19.37 |
47.22 |
53.12 |
44.11 |
|
| PBDIT/Share (Rs.) |
-7.79 |
-50.10 |
7.08 |
9.74 |
8.72 |
|
| PBIT/Share (Rs.) |
-8.88 |
-51.20 |
6.36 |
9.07 |
8.32 |
|
| PBT/Share (Rs.) |
-10.82 |
-54.49 |
-0.41 |
2.71 |
2.96 |
|
| Net Profit/Share (Rs.) |
-11.23 |
-57.35 |
-0.40 |
2.20 |
2.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-142.99 |
-258.64 |
14.99 |
18.33 |
19.77 |
|
| PBIT Margin (%) |
-163.11 |
-264.30 |
13.47 |
17.07 |
18.86 |
|
| PBT Margin (%) |
-198.64 |
-281.27 |
-0.87 |
5.10 |
6.70 |
|
| Net Profit Margin (%) |
-206.23 |
-296.06 |
-0.84 |
4.14 |
5.35 |
|
| Return on Networth / Equity (%) |
27.66 |
195.23 |
-1.50 |
8.19 |
9.21 |
|
| Return on Capital Employed (%) |
27.95 |
200.18 |
-1.24 |
5.15 |
5.65 |
|
| Return on Assets (%) |
-35.06 |
-136.11 |
-0.40 |
2.23 |
2.75 |
|
| Total Debt/Equity (X) |
-1.08 |
-1.50 |
1.78 |
2.00 |
1.93 |
|
| Asset Turnover Ratio (%) |
17.00 |
45.97 |
48.17 |
53.99 |
51.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.05 |
0.18 |
1.02 |
1.31 |
1.48 |
|
| Quick Ratio (X) |
0.05 |
0.14 |
0.50 |
0.43 |
0.59 |
|
| Inventory Turnover Ratio (X) |
73.27 |
7.09 |
1.38 |
1.09 |
1.13 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
23.45 |
21.88 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
17.99 |
18.67 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
76.55 |
78.12 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
82.01 |
81.33 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,277.85 |
4,264.21 |
4,828.74 |
5,964.83 |
5,688.72 |
|
| EV/Net Operating Revenue (X) |
8.20 |
2.30 |
1.07 |
1.17 |
1.35 |
|
| EV/EBITDA (X) |
-5.73 |
-0.89 |
7.12 |
6.39 |
6.81 |
|
| MarketCap/Net Operating Revenue (X) |
0.08 |
0.04 |
0.10 |
0.19 |
0.28 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
76.54 |
78.11 |
|
| Price/BV (X) |
-0.01 |
-0.02 |
0.17 |
0.38 |
0.48 |
|
| Price/Net Operating Revenue |
0.08 |
0.04 |
0.10 |
0.19 |
0.28 |
|
| Earnings Yield |
-24.96 |
-81.93 |
-0.09 |
0.22 |
0.19 |
|
Source : Dion Global Solutions Limited
