South East Agro Industries Ltd

South East Agro Industries Ltd

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About

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

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Quarterly Results

Figures in Rs. Crores

Jun 2017 Jun 2018 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
4.57 0.00 0.29 0.48 0.78 0.21 0.22 0.00 0.00 0.00 0.00
11.42 5.89 0.24 0.85 0.49 0.23 0.30 0.01 0.09 0.03 0.07
Operating Profit -6.85 -5.89 0.05 -0.37 0.29 -0.02 -0.08 -0.01 -0.09 -0.03 -0.07
OPM % -149.89% 17.24% -77.08% 37.18% -9.52% -36.36%
0.02 0.00 0.01 0.01 0.01 0.01 5.99 0.95 0.00 0.06 0.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -6.83 -5.89 0.06 -0.38 0.30 -0.01 5.91 0.94 -0.09 0.03 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 132.98% 0.00% 0.00% 0.00%
-6.83 -5.89 0.06 -0.38 0.30 -0.01 5.91 -0.31 -0.09 0.03 -0.01
EPS in Rs
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
46.24% 46.24% 46.24% 46.24% 46.24%
4.80% 4.80% 4.80% 4.80% 4.80%
48.96% 48.96% 48.96% 48.96% 48.96%
No. of Shareholders 473473473473473

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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