R
REI Agro
REIAGROLTD
REI Agro
Fast Moving Consumer Goods Food Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.5% over past five years.
- Company has high debtors of 209 days.
Growth Rate
Revenue Growth
-82% lower than
3Y
Net Income Growth
91%
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,436 | 512 | 533 | 519 | 475 | 329 | 230 | 107 | 111 | 73 | 39 | 18 | 9 |
| Expenses | 1,278 | 368 | 692 | 1,528 | 1,568 | 2,918 | 819 | 149 | 178 | 147 | 96 | 52 | 25 |
| Operating Profit | 158 | 144 | -160 | -1,009 | -1,094 | -2,589 | -589 | -42 | -66 | -74 | -57 | -35 | -15 |
| OPM % | 11% | 28% | -30% | -194% | -230% | -786% | -256% | -40% | -59% | -101% | -145% | -198% | -161% |
| Other Income | 15 | -20 | -270 | 3 | 4 | -6 | 0 | 0 | 1 | -100 | -181 | 0 | -15 |
| Interest | 154 | 158 | 165 | -1 | -8 | 113 | 26 | 63 | 44 | 29 | 26 | 6 | 55 |
| Depreciation | 18 | 18 | 28 | -6 | 9 | 74 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| PBT | 1 | -51 | -623 | -999 | -1,090 | -2,782 | -641 | -131 | -136 | -230 | -289 | -66 | -112 |
| Tax % | 17% | -3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -26% | 0% | 0% | 0% |
| Net Profit | 1 | -50 | -623 | -999 | -1,090 | -2,782 | -641 | -131 | -136 | -170 | -289 | -66 | -112 |
| EPS in Rs | 0.01 | -0.52 | -6.5 | -10.43 | -11.38 | -29.04 | -6.69 | -1.37 | -1.42 | -1.77 | -3.01 | -0.69 | -1.17 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 958 | 1,082 | 1,731 | 2,444 | 3,685 | 3,720 | 4,225 | 5,088 | 4,523 | 1,856 | 522 | 139 |
| Expenses | 808 | 884 | 1,416 | 2,000 | 3,082 | 2,949 | 3,390 | 4,168 | 3,889 | 6,656 | 1,269 | 320 |
| Operating Profit | 149 | 198 | 314 | 444 | 602 | 771 | 835 | 920 | 634 | -4,800 | -747 | -181 |
| OPM % | 16% | 18% | 18% | 18% | 16% | 21% | 20% | 18% | 14% | -259% | -143% | -130% |
| Other Income | 1 | 2 | 7 | 6 | 14 | 8 | 27 | 13 | 45 | -274 | -99 | -296 |
| Interest | 39 | 78 | 178 | 333 | 353 | 335 | 540 | 610 | 650 | 315 | 185 | 116 |
| Depreciation | 9 | 16 | 20 | 21 | 21 | 22 | 39 | 64 | 69 | 105 | 105 | 104 |
| PBT | 102 | 106 | 123 | 95 | 242 | 422 | 283 | 260 | -40 | -5,494 | -1,137 | -697 |
| Tax % | 35% | 14% | 16% | 36% | 35% | 33% | 20% | 19% | -3% | 0% | -5% | — |
| Net Profit | 66 | 91 | 103 | 61 | 157 | 282 | 226 | 211 | -38 | -5,494 | -1,076 | -636 |
| EPS in Rs | — | 20.29 | 21.38 | 21.08 | 4.92 | 2.95 | 2.36 | 2.2 | -0.4 | -57.35 | -11.23 | -6.64 |
| Div. Payout % | 12% | 7% | 4% | 5% | 6% | 10% | 21% | 23% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 45 | 29 | 29 | 32 | 96 | 96 | 96 | 96 | 96 | 96 |
| Reserves | 247 | 377 | 476 | 533 | 830 | 2,225 | 2,358 | 2,478 | 2,455 | -2,910 | -3,986 |
| Borrowings | 793 | 1,331 | 2,356 | 3,015 | 4,517 | 3,893 | 4,839 | 5,371 | 5,624 | 5,852 | 5,882 |
| Other Liabilities | 100 | 129 | 163 | 294 | 254 | 586 | 918 | 1,480 | 1,216 | 998 | 1,077 |
| Total Liabilities | 1,179 | 1,883 | 3,025 | 3,872 | 5,632 | 6,800 | 8,211 | 9,426 | 9,390 | 4,037 | 3,069 |
| Fixed Assets | 251 | 300 | 363 | 349 | 333 | 407 | 1,261 | 1,338 | 2,541 | 2,430 | 2,325 |
| CWIP | 56 | 70 | 24 | 27 | 110 | 234 | 115 | 433 | 0 | 0 | 0 |
| Investments | 1 | 1 | 104 | 111 | 111 | 132 | 134 | 223 | 387 | 387 | 387 |
| 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 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -181 | -446 | -721 | -293 | -764 | 215 | 466 | 545 | 1,001 | -36 | 90 |
| Investing | -159 | -79 | -156 | -17 | -87 | -571 | -922 | -502 | -558 | 0 | 1 |
| Financing | 328 | 525 | 885 | 316 | 1,297 | 245 | 379 | -127 | -445 | -86 | -155 |
| Net Cash Flow | -11 | 0 | 8 | 5 | 445 | -110 | -78 | -84 | -2 | -123 | -64 |
| Free Cash Flow | -339 | -525 | -772 | -304 | -852 | -336 | -460 | 125 | 163 | -37 | 90 |
| CFO/OP | -114 | -218 | -223 | -59 | -113 | 45 | 64 | 61 | 158 | 1 | -12 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor 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 |
| Days Payable | 17 | 13 | 9 | 29 | 7 | 40 | 63 | 65 | 53 | 26 | 147 |
| Cash Conversion Cycle | 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 |
| ROCE % | — | 13% | 13% | 13% | 13% | 13% | 12% | 11% | 8% | -87% | -34% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view REI Agro insights
58 extracted metrics + investor summaries across FY06–FY16.
Documents
1
Intimation of Liquidation Process and appointment of Liquidator
31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator". 31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator".
2
Intimation of Liquidation Process and appointment of Liquidator
31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator". 31 Aug 2017 - AAA Insolvency Professionals LLP (Liquidator in the matter of REI Agro Ltd) has informed BSE regarding "Intimation of Liquidation Process and appointment of Liquidator".
3
Clarification sought from Rei Agro Ltd
5 May 2017 - Exchange has sought clarification from Rei Agro Ltd on May 05, 2017, with reference to news appeared in economictimes.indiatimes.com dated May 05, 2017. "CBI arrests … 5 May 2017 - Exchange has sought clarification from Rei Agro Ltd on May 05, 2017, with reference to news appeared in economictimes.indiatimes.com dated May 05, 2017. "CBI arrests …
Frequently Asked Questions about REI Agro
What does REI Agro Ltd do?
REI Agro is engaged in rice milling. The Company is primarily in the business of manufacturing and trading of food grains (mainly rice). And also engaged in the processing of Basmati rice.
Which sector does REI Agro Ltd belong to?
REI Agro Ltd is classified under the Fast Moving Consumer Goods sector, in the Food Products industry.
Company Information
REI Agro is engaged in rice milling. The Company is primarily in the business of manufacturing and trading of food grains (mainly rice). And also engaged in the processing of Basmati rice.
Website reiagro.com
Face Value ₹ 1
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/REIAGROLTD.md for REI Agro Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.