Usher Agro Ltd

Financial Data

PARAMETERS	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue (INR Cr)	79 -78.8%	371 -76.4%	1573 15.7%	1360 11.3%	1222 24.9%	978 17.6%	832 39.6%	596 67.4%	356 57.7%	226 53.3%	147 -
Net Operating Income (INR Cr)	80 -81.58%	468 -70.96%	1613 22.68%	1315 7.22%	1226 28.02%	958 18.09%	811 44.68%	561 0.00%	342 63.68%	209 47.94%	141 102.93%
Profit (INR Cr)	-1088 -	-433 -	-298 -	41 -32.1%	60 44.1%	42 -0.9%	42 19.7%	35 50.0%	24 58.6%	15 17.4%	13 -
Assets (INR Cr)	-364 -144.0%	827 -38.8%	1352 -6.2%	1442 14.6%	1259 23.4%	1020 24.5%	819 34.0%	612 92.4%	318 95.6%	162 79.1%	91 -
Net Worth (INR Cr)	-1349 -418.1%	-282 -362.9%	107 -73.5%	405 7.6%	376 20.1%	313 15.4%	271 14.5%	237 0.0%	103 52.5%	68 35.3%	50 51.3%
Employee Cost (INR Cr)	2 -73.5%	9 -59.9%	22 50.1%	15 5.1%	14 27.5%	11 26.5%	9 15.7%	7 70.0%	4 92.1%	2 64.5%	1 -
Interest Cost (INR Cr)	272	42	130	90	84	52	39	22	14	5	2
Cash & Bank Balance (INR Cr)	3	2	83	17	13	34	54	74	25	1	1
Total Debt (INR Cr)	985	1110	1217	1020	863	700	541	369	215	95	41

PARAMETERS	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Profit As % Of Revenues	-	-	-	3.0%	4.9%	4.3%	5.1%	5.9%	6.6%	6.6%	8.6%
Profit As % Of Assets	-	-	-	2.8%	4.8%	4.1%	5.2%	5.8%	7.4%	9.1%	13.9%
Profit As % Of Networth	-	-	-	10.1%	16.0%	13.4%	15.6%	14.9%	22.8%	21.9%	25.3%
Interest Cost to EBITDA %	-	-	-	51.8%	50.8%	40.4%	36.6%	29.4%	29.4%	20.0%	10.4%
Debt to Equity Ratio	-	-	11.35	2.52	2.29	2.23	1.99	1.55	2.08	1.40	0.81
RONW	-	-	-	13.2%	17.1%	13.7%	16.2%	14.5%	27.5%	25.2%	30.4%
ROCE	0.0%	0.0%	0.0%	13.6%	12.8%	12.6%	13.2%	11.2%	18.0%	20.0%	25.6%