REI Agro Ltd
Fortune 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#468(2015)
#101(2014)
#115(2013)
#197(2012)
#227(2011)
#189(2010)
#468(2015)#101(2014)#115(2013)#197(2012)#227(2011)#189(2010)
Ranking Trend Fortune 500 India
Financial Data 2016
Revenue
276
(INR Cr)
Net Operating Income
522
(INR Cr)
Assets
1,993
(INR Cr)
Profit
-1,076
(INR Cr)
Net Worth
-3,890
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 276 -135.6% | -774 -106.5% | 11862 25.4% | 9463 47.5% | 6416 80.5% | 3554 -3.8% | 3693 40.1% | 2635 - |
| Net Operating Income (INR Cr) | 522 -71.88% | 1856 -58.97% | 10155 6.43% | 9541 77.27% | 5382 44.52% | 3724 0.00% | 3693 50.95% | - |
| Profit (INR Cr) | -1076 - | -5494 - | 427 -39.0% | 701 76.1% | 398 40.9% | 282 79.7% | 157 158.0% | 61 - |
| Assets (INR Cr) | 1993 -34.4% | 3039 -70.3% | 10233 12.2% | 9118 20.0% | 7598 22.2% | 6216 15.6% | 5378 50.4% | 3577 - |
| Net Worth (INR Cr) | -3890 -38.2% | -2814 -210.3% | 3801 15.4% | 3294 22.1% | 2697 16.2% | 2321 0.0% | 862 53.2% | 562 - |
| Employee Cost (INR Cr) | 5 -46.9% | 10 -54.1% | 22 -31.1% | 32 44.7% | 22 28.5% | 17 32.4% | 13 1.8% | 13 - |
| Interest Cost (INR Cr) | 185 | 315 | 756 | 665 | 541 | 331 | 353 | 333 |
| Cash & Bank Balance (INR Cr) | 3 | 67 | 370 | 414 | 340 | 352 | 463 | 18 |
| Total Debt (INR Cr) | 5842 | 5812 | 6391 | 5782 | 4859 | 3853 | 4477 | 2975 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 3.6% | 7.4% | 6.2% | 8.0% | 4.3% | 2.3% |
| Profit As % Of Assets | - | - | 4.2% | 7.7% | 5.2% | 4.5% | 2.9% | 1.7% |
| Profit As % Of Networth | - | - | 11.2% | 21.3% | 14.8% | 12.2% | 18.2% | 10.8% |
| Interest Cost to EBITDA % | - | - | 60.6% | 44.7% | 54.3% | 42.9% | 58.6% | 75.1% |
| Debt to Equity Ratio | - | - | 1.68 | 1.76 | 1.80 | 1.66 | 5.20 | 5.29 |
| RONW | - | - | 12.0% | 23.3% | 15.4% | 12.2% | 22.1% | 11.1% |
| ROCE | 0.0% | 0.0% | 12.3% | 17.1% | 14.3% | 12.1% | 13.3% | 13.3% |