South East Agro Industries Ltd
South East Agro Industries is engaged in the manufactures spice oleoresins, essential oils and herbal extracts using high temperature and pressure to obtain the products.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 46.9 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 1,547 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Edible Oil Industry: Solvent Extraction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0.38 | 0.78 | 0.42 | 0.58 | 0.31 | 1.68 | 1.59 | 1.22 | 0.00 | |
0.55 | 0.68 | 0.51 | 0.47 | 0.36 | 1.57 | 1.68 | 1.00 | 0.20 | |
Operating Profit | -0.17 | 0.10 | -0.09 | 0.11 | -0.05 | 0.11 | -0.09 | 0.22 | -0.20 |
OPM % | -44.74% | 12.82% | -21.43% | 18.97% | -16.13% | 6.55% | -5.66% | 18.03% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 6.95 | 1.07 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Depreciation | 0.39 | 0.34 | 0.29 | 0.16 | 0.14 | 0.12 | 0.02 | 0.00 | 0.00 |
Profit before tax | -0.56 | -0.24 | -0.38 | -0.05 | -0.19 | -0.01 | -0.08 | 7.14 | 0.87 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.51% | |
-0.56 | -0.24 | -0.38 | -0.05 | -0.19 | -0.01 | -0.08 | 5.89 | -0.38 | |
EPS in Rs | |||||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | % |
3 Years: | % |
TTM: | -107% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Reserves | -9.63 | -9.87 | -10.25 | -8.46 | -8.65 | -8.66 | -8.68 | -2.78 |
6.79 | 6.79 | 6.77 | 4.19 | 4.24 | 4.25 | 3.13 | 3.30 | |
0.54 | 0.51 | 0.55 | 0.60 | 0.73 | 2.09 | 7.79 | 6.58 | |
Total Liabilities | 2.75 | 2.48 | 2.12 | 1.38 | 1.37 | 2.73 | 7.29 | 12.15 |
2.52 | 2.19 | 1.92 | 1.10 | 0.96 | 0.84 | 0.56 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.23 | 0.29 | 0.20 | 0.28 | 0.41 | 1.89 | 6.73 | 12.15 | |
Total Assets | 2.75 | 2.48 | 2.12 | 1.38 | 1.37 | 2.73 | 7.29 | 12.15 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
-0.09 | 0.17 | -0.01 | -0.01 | -0.07 | 0.04 | -0.08 | 5.04 | |
0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | 0.57 | |
0.06 | 0.00 | -0.02 | 0.01 | 0.06 | 0.01 | 0.00 | 0.17 | |
Net Cash Flow | -0.03 | 0.17 | -0.05 | 0.00 | -0.01 | 0.05 | -0.11 | 5.78 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 19.21 | 14.04 | 17.38 | 12.59 | 35.32 | 180.33 | 1,255.69 | 1,546.76 |
Inventory Days | 11.41 | 28.08 | 208.57 | 273.75 | 365.00 | 241.50 | 64.41 | 0.00 |
Days Payable | 68.44 | 46.79 | 139.05 | 782.14 | 796.36 | 568.08 | 9,017.65 | |
Cash Conversion Cycle | -37.82 | -4.68 | 86.90 | -495.81 | -396.04 | -146.25 | -7,697.54 | 1,546.76 |
Working Capital Days | -461.05 | -196.54 | -330.24 | -226.55 | -400.32 | -60.83 | -491.26 | -382.95 |
ROCE % | -11.48% | -21.47% | -26.76% | -1.56% | 46.94% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Newspaper publication of financial result quarter ended on 31.12.2022.
- Results- Financial Results Of Third Quarter Ended On 31.12.2022. 8 Feb
- Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting Held On 08.02.2023 8 Feb
- Board Meeting Intimation for Board Meeting Intimation Under Regulation 29(1) Of (Listing Obligation And Disclosure Requirement) Regulation, 2015. 31 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Dear Sir/ Madam, Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, Certificate from a practicing Company Secretary under Regulation 76 of SEBI …
Annual reports
No data available.