U
Usher Agro
USHERAGRO
Usher Agro
Fast Moving Consumer Goods Agricultural Food & other Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.91% over past five years.
- Contingent liabilities of Rs.79.5 Cr.
- Company has high debtors of 570 days.
Growth Rate
Revenue Growth
-60% lower than
3Y
Quarterly Results
| Particulars | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 402 | 308 | 227 | 85 | 72 | 52 | 24 | 25 | 18 | 13 | 11 | 13 | 11 |
| Expenses | 361 | 597 | 368 | 147 | 189 | 87 | 26 | 31 | 20 | 798 | 17 | 20 | 16 |
| Operating Profit | 42 | -289 | -141 | -63 | -117 | -35 | -3 | -6 | -2 | -784 | -6 | -7 | -5 |
| OPM % | 10% | -94% | -62% | -74% | -162% | -67% | -11% | -23% | -11% | -5930% | -51% | -56% | -49% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 30 | 32 | 32 | 37 | 4 | -45 | 0 | 1 | -2 | 272 | 37 | 38 | 38 |
| Depreciation | 10 | 9 | 9 | 9 | 9 | 8 | 10 | 9 | 10 | 5 | 7 | 7 | 7 |
| PBT | 2 | -329 | -181 | -109 | -130 | 2 | -12 | -16 | -9 | -1,061 | -50 | -51 | -50 |
| Tax % | 24% | -2% | 0% | 0% | 0% | 0% | 0% | -29% | -33% | 0% | -5% | 0% | -1% |
| Net Profit | 1 | -322 | -181 | -109 | -130 | 2 | -12 | -11 | -6 | -1,059 | -47 | -52 | -49 |
| EPS in Rs | 0.32 | -84.64 | -47.52 | -28.58 | -16.72 | 0.26 | -1.59 | -1.45 | -0.81 | -136 | -6.08 | -6.64 | -6.31 |
Profit & Loss
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 69 | 140 | 208 | 342 | 561 | 811 | 949 | 1,222 | 1,277 | 1,579 | 436 | 48 |
| Expenses | 34 | 62 | 122 | 181 | 294 | 486 | 704 | 820 | 1,063 | 1,110 | 1,721 | 789 | 850 |
| Operating Profit | 4 | 7 | 19 | 27 | 48 | 75 | 107 | 129 | 159 | 167 | -142 | -353 | -803 |
| OPM % | 10% | 10% | 13% | 13% | 14% | 13% | 13% | 14% | 13% | 13% | -9% | -81% | -1678% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 5 | 1 | 2 | 1 | 1 |
| Interest | 1 | 2 | 2 | 5 | 14 | 22 | 39 | 50 | 77 | 82 | 120 | 30 | 384 |
| Depreciation | 1 | 1 | 2 | 2 | 5 | 9 | 15 | 15 | 21 | 31 | 39 | 35 | 26 |
| PBT | 2 | 5 | 16 | 20 | 29 | 46 | 55 | 65 | 67 | 54 | -298 | -417 | -1,212 |
| Tax % | 16% | 18% | 19% | 25% | 19% | 23% | 23% | 30% | 4% | 23% | 0% | 0% | — |
| Net Profit | 2 | 4 | 13 | 15 | 24 | 35 | 42 | 45 | 64 | 42 | -299 | -417 | -1,206 |
| EPS in Rs | — | — | — | 6.98 | 11.07 | 9.31 | 11.12 | 11.92 | 16.94 | 11 | -78.6 | -53.75 | -155 |
| Div. Payout % | 0% | 19% | 7% | 7% | 9% | 16% | 13% | 0% | 0% | 5% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 18 | 18 | 21 | 22 | 38 | 38 | 38 | 38 | 38 | 38 | 78 |
| Reserves | 5 | 15 | 32 | 46 | 81 | 198 | 234 | 279 | 346 | 374 | 75 | -338 |
| Borrowings | 14 | 16 | 41 | 95 | 215 | 322 | 473 | 627 | 778 | 932 | 1,034 | 997 |
| Other Liabilities | 7 | 6 | 14 | 29 | 31 | 52 | 74 | 92 | 136 | 218 | 383 | 433 |
| Total Liabilities | 32 | 55 | 104 | 191 | 349 | 610 | 819 | 1,036 | 1,297 | 1,562 | 1,530 | 1,170 |
| Fixed Assets | 10 | 18 | 25 | 76 | 78 | 154 | 152 | 138 | 359 | 340 | 313 | 282 |
| CWIP | 8 | 10 | 27 | 6 | 27 | 19 | 44 | 141 | 30 | 36 | 41 | 42 |
| Investments | 0 | 0 | 1 | 4 | 15 | 18 | 17 | 17 | 17 | 17 | 86 | 86 |
| Other Assets | 13 | 26 | 52 | 105 | 229 | 420 | 605 | 740 | 891 | 1,169 | 1,090 | 758 |
| Total Assets | 32 | 55 | 104 | 191 | 349 | 610 | 819 | 1,036 | 1,297 | 1,562 | 1,530 | 1,170 |
Cash Flow
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | -4 | -4 | -22 | -69 | 25 | 18 | 77 | 119 | 139 | 167 | -45 |
| Investing | -3 | -11 | -26 | -36 | -39 | -79 | -39 | -107 | -108 | -18 | -56 | 27 |
| Financing | 2 | 16 | 30 | 57 | 132 | 79 | 25 | 9 | -30 | -92 | -108 | 27 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 24 | 25 | 4 | -21 | -18 | 28 | 4 | 9 |
| Free Cash Flow | -2 | -15 | -29 | -54 | -98 | -53 | -21 | -21 | 4 | 122 | 158 | -49 |
| CFO/OP | 23 | -55 | -18 | -71 | -134 | 40 | 24 | 69 | 84 | 88 | -119 | 14 |
Ratios
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 60 | 64 | 65 | 70 | 85 | 94 | 92 | 79 | 100 | 105 | 570 |
| Inventory Days | 67 | 76 | 77 | 135 | 178 | 180 | 173 | 193 | 207 | 239 | 107 | 8 |
| Days Payable | 18 | 22 | 26 | 45 | 31 | 15 | 18 | 23 | 33 | 33 | 37 | 77 |
| Cash Conversion Cycle | 112 | 114 | 115 | 156 | 217 | 249 | 249 | 262 | 253 | 306 | 175 | 501 |
| Working Capital Days | 64 | 101 | 98 | 139 | 190 | 211 | 219 | 237 | 226 | 269 | 165 | 285 |
| ROCE % | — | 18% | 25% | 20% | 18% | 15% | 14% | 14% | 13% | 12% | -14% | -41% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Usher Agro insights
29 extracted metrics + investor summaries across FY15–FY17.
Documents
Frequently Asked Questions about Usher Agro
What does Usher Agro Ltd do?
Usher Agro Limited is engages in the production and sale of agricultural products. The company offers raw rice, parboiled/steamed rice, and brown rice, as well as husk.
Which sector does Usher Agro Ltd belong to?
Usher Agro Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
Company Information
Usher Agro Limited is engages in the production and sale of agricultural products. The company offers raw rice, parboiled/steamed rice, and brown rice, as well as husk.
Website usheragro.com
Face Value ₹ 10
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