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Here is the latest financial fact sheet of USHER AGRO. For more details, see the USHER AGRO quarterly results and USHER AGRO share price.
1 Day | % | -4.5 |
No. of shares | m | 77.67 |
1 Week | % | -21.6 |
1 Month | % | -34.5 |
1 Year | % | -68.4 |
52 week H/L | Rs | 6.2/1.3 |
No. of Mths Year Ending |
12 Jun-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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USHER AGRO EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 63 | 53 | 37 | 11 | |
Low | Rs | 24 | 33 | 26 | 9 | 4 | |
Sales per share (Unadj.) | Rs | 322.2 | 345.5 | 423.9 | 60.3 | 10.3 | |
Earnings per share (Unadj.) | Rs | 15.5 | 10.1 | -78.3 | -56.1 | -140.1 | |
Diluted earnings per share | Rs | 7.6 | 5.0 | -38.4 | -56.1 | -140.1 | |
Cash flow per share (Unadj.) | Rs | 21.9 | 20.0 | -66.4 | -50.8 | -135.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 1.0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 98.8 | 106.4 | 31.6 | -36.3 | -173.6 | |
Adj. book value per share | Rs | 48.4 | 52.1 | 15.5 | -36.3 | -173.6 | |
Shares outstanding (eoy) | m | 38.06 | 38.06 | 38.06 | 77.67 | 77.67 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 | |
Avg P/E ratio | x | 2.4 | 4.7 | -0.5 | -0.4 | -0.1 | |
P/CF ratio (eoy) | x | 1.7 | 2.4 | -0.6 | -0.5 | -0.1 | |
Price / Book Value ratio | x | 0.4 | 0.5 | 1.2 | -0.6 | 0 | |
Dividend payout | % | 0 | 4.9 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,407 | 1,831 | 1,486 | 1,777 | 573 | |
Total wages/salary | Rs m | 138 | 145 | 218 | 87 | 23 |
USHER AGRO INCOME DATA | |||||||
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Net Sales | Rs m | 12,264 | 13,149 | 16,132 | 4,684 | 804 | |
Other income | Rs m | 17 | 15 | 38 | 36 | 4 | |
Total revenues | Rs m | 12,282 | 13,164 | 16,170 | 4,720 | 808 | |
Gross profit | Rs m | 1,677 | 1,740 | -1,285 | -3,529 | -7,932 | |
Depreciation | Rs m | 243 | 377 | 453 | 413 | 332 | |
Interest | Rs m | 836 | 901 | 1,296 | 424 | 2,723 | |
Profit before tax | Rs m | 615 | 477 | -2,995 | -4,329 | -10,983 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 26 | 91 | -16 | 28 | -99 | |
Profit after tax | Rs m | 589 | 386 | -2,979 | -4,358 | -10,884 | |
Gross profit margin | % | 13.7 | 13.2 | -8.0 | -75.3 | -986.9 | |
Effective tax rate | % | 4.2 | 19.1 | 0.5 | -0.7 | 0.9 | |
Net profit margin | % | 4.8 | 2.9 | -18.5 | -93.0 | -1,354.2 |
USHER AGRO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,792 | 11,631 | 11,596 | 7,634 | 105 | |
Current liabilities | Rs m | 7,254 | 9,936 | 12,217 | 12,845 | 15,465 | |
Net working cap to sales | % | 12.5 | 12.9 | -3.9 | -111.2 | -1,911.1 | |
Current ratio | x | 1.2 | 1.2 | 0.9 | 0.6 | 0 | |
Inventory Days | Days | 2 | 6 | 10 | 31 | 28 | |
Debtors Days | Days | 781 | 1,039 | 1,063 | 5,402 | 64 | |
Net fixed assets | Rs m | 5,098 | 5,069 | 5,171 | 4,887 | 2,993 | |
Share capital | Rs m | 381 | 381 | 381 | 777 | 777 | |
"Free" reserves | Rs m | 3,381 | 3,667 | 821 | -3,596 | -14,264 | |
Net worth | Rs m | 3,762 | 4,048 | 1,202 | -2,819 | -13,487 | |
Long term debt | Rs m | 2,583 | 2,291 | 2,973 | 2,249 | 969 | |
Total assets | Rs m | 13,890 | 16,700 | 16,767 | 12,522 | 3,098 | |
Interest coverage | x | 1.7 | 1.5 | -1.3 | -9.2 | -3.0 | |
Debt to equity ratio | x | 0.7 | 0.6 | 2.5 | -0.8 | -0.1 | |
Sales to assets ratio | x | 0.9 | 0.8 | 1.0 | 0.4 | 0.3 | |
Return on assets | % | 10.3 | 7.7 | -10.0 | -31.4 | -263.4 | |
Return on equity | % | 15.7 | 9.5 | -247.8 | 154.6 | 80.7 | |
Return on capital | % | 22.9 | 21.7 | -40.7 | 686.0 | 66.0 | |
Exports to sales | % | 4.0 | 2.9 | 0.3 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 494 | 376 | 50 | 1 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 494 | 376 | 50 | 1 | 0 | |
Fx outflow | Rs m | 232 | 66 | 93 | 20 | 0 | |
Net fx | Rs m | 263 | 310 | -43 | -19 | 0 |
USHER AGRO CASH FLOW | |||||||
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From Operations | Rs m | 1,361 | 1,353 | 1,418 | -683 | 31 | |
From Investments | Rs m | -1,231 | -179 | -306 | -161 | 44 | |
From Financial Activity | Rs m | -338 | -963 | -538 | 46 | -55 | |
Net Cashflow | Rs m | -209 | 211 | 575 | -798 | 19 |
Share Holding
Shareholding as on Sep 2018
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Company Information
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CHM: Vinod Kumar Chaturvedi | YEAR OF INC: 1996 | BSE CODE: 532765 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.