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Financials-REI Agro Limited| Sector: Food Products - Others | | BSE:32106 | NSE:REIAGROLTD | Bloomberg:REIA@IN | Reuters:REAG.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE385B01031 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2016(3) |
31-Dec-2015(3) |
% Change |
| Sales of Products/Services |
94.95 |
1113.96 |
-91.48 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.22 |
7.69 |
-97.14 |
| Total Income |
95.17 |
1121.65 |
-91.52 |
| Total Expenses |
509.21 |
1775.65 |
-71.32 |
| OPBDIT |
-414.04 |
-654.00 |
-36.69 |
| Interest |
265.59 |
437.78 |
-39.33 |
| Depreciation |
0.00 |
263.85 |
-- |
| Exceptional & Extraordinary Items |
-437.66 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-3.42 |
-- |
| After Tax Profit |
-1117.29 |
-1352.21 |
-17.37 |
| Equity Capital |
957.99 |
957.99 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8449.60 |
99.99 |
6018.97 |
99.93 |
4969.75 |
99.94 |
| Operating Income (OI) |
8450.18 |
100.00 |
6022.92 |
100.00 |
4972.71 |
100.00 |
| OPBDIT |
900.62 |
10.66 |
406.70 |
6.75 |
326.45 |
6.56 |
| OPBDT |
582.39 |
6.89 |
250.99 |
4.17 |
145.35 |
2.92 |
| OPBT |
541.40 |
6.41 |
229.02 |
3.80 |
127.35 |
2.56 |
| Non-Operating Income |
-0.12 |
-0.00 |
1.87 |
0.03 |
0.63 |
0.01 |
| Extraordinary/Prior Period |
-121.30 |
-1.44 |
-51.97 |
-0.86 |
-14.59 |
-0.29 |
| Tax |
41.47 |
0.49 |
20.93 |
0.35 |
26.88 |
0.54 |
| Profit after tax(PAT) |
378.51 |
4.48 |
157.98 |
2.62 |
86.50 |
1.74 |
| Cash Profit |
419.51 |
4.96 |
179.95 |
2.99 |
104.50 |
2.10 |
| Dividend-Equity |
66.17 |
0.78 |
23.72 |
0.39 |
8.09 |
0.16 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1698.19 |
20.11 |
770.97 |
15.54 |
417.34 |
11.42 |
| Net Block |
1573.59 |
18.63 |
686.43 |
13.83 |
354.00 |
9.69 |
| Capital WIP |
4.85 |
0.06 |
0.27 |
0.01 |
0.00 |
0.00 |
| Investments |
2.25 |
0.03 |
0.78 |
0.02 |
0.00 |
0.00 |
| Inventory |
5130.87 |
60.75 |
3143.46 |
63.34 |
2407.78 |
65.89 |
| Receivables |
1460.21 |
17.29 |
977.83 |
19.70 |
742.85 |
20.33 |
| Other Current Assets |
274.64 |
3.25 |
153.87 |
3.10 |
149.62 |
4.09 |
| Balance Sheet Total(BT) |
8446.40 |
100.00 |
4962.64 |
100.00 |
3654.25 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
334.47 |
0.00 |
296.01 |
5.96 |
134.82 |
3.69 |
| Reserves |
33447919.47 |
99.98 |
278.31 |
5.61 |
242.54 |
6.64 |
| Total Debt |
5522.75 |
0.02 |
3273.98 |
65.97 |
2385.23 |
65.27 |
| Creditors and Acceptances |
1307.32 |
0.00 |
1070.79 |
21.58 |
758.47 |
20.76 |
| Other current liab/prov. |
116.39 |
0.00 |
43.55 |
0.88 |
133.18 |
3.64 |
| Balance Sheet Total(BT) |
8446.40 |
100.00 |
4962.64 |
100.00 |
3654.25 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
0.00 |
10.00 |
11.17 |
| PBIT/Cap. Employed (%) |
0.00 |
8.70 |
10.66 |
| PAT/Networth (%) |
0.00 |
27.51 |
22.92 |
| Tax/PBT (%) |
9.87 |
11.70 |
23.71 |
| Total Debt/Networth (x) |
0.00 |
5.70 |
6.32 |
| Long Term Debt/Networth (x) |
0.00 |
1.42 |
2.07 |
| PBDIT/Finance Charges (x) |
2.45 |
2.29 |
1.73 |
| Current Ratio (x) |
4.82 |
3.84 |
3.70 |
| RM Inventory (days consumption) |
204.32 |
145.80 |
139.74 |
| FG inventory (days cost of sales) |
66.10 |
59.54 |
54.98 |
| Receivables (days gross sales) |
63.08 |
59.30 |
54.56 |
| Creditors (days cost of sales) |
63.21 |
69.59 |
59.58 |
| Op. curr. assets (days OI) |
297.00 |
259.00 |
242.00 |
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Financials