WEBSITE BSE:532751 NSE: EASUNREYRL Inc. Year: 1974 Industry: Electric Equipment My Bucket: Add Stock
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Easun Reyrolle Ltd is an Indian public limited company incorporated in 1994 and headquartered in Kolkata, West Bengal. The company operates in the electrical engineering and industrial equipment sector, specializing in manufacture and supply of electrical switchgear, control panels, and related industrial electrical components. Its products are used across sectors such as power generation, transmission and distribution, heavy industry, and infrastructure projects. The company’s operations involve designing, manufacturing, and supplying elect...Read More
Easun Reyrolle Ltd is an Indian public limited company incorporated in 1994 and headquartered in Kolkata, West Bengal. The company operates in the electrical engineering and industrial equipment sector, specializing in manufacture and supply of electrical switchgear, control panels, and related industrial electrical components. Its products are used across sectors such as power generation, transmission and distribution, heavy industry, and infrastructure projects. The company’s operations involve designing, manufacturing, and supplying electrical equipment to industrial and commercial clients. Easun Reyrolle Ltd is listed on Indian stock exchanges and adheres to regulatory compliance and corporate governance norms applicable to publicly traded companies. Its financial performance is influenced by demand from power and industrial sectors, raw material costs, technological advancements, and overall economic conditions affecting industrial infrastructure development. ...Read Less
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Market Cap ₹8 Cr.
Stock P/E -0.7
P/B -
Current Price ₹2.5
Book Value ₹ 0
Face Value 2
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 299 | 322 | 288 | 256 | 118 | 93 | 85 | 74 | 86 | |
| Other Income | 4 | 23 | 26 | 9 | 9 | 7 | 5 | 5 | 2 | |
| Total Income | 303 | 345 | 314 | 266 | 127 | 100 | 90 | 79 | 88 | |
| Total Expenditure | 283 | 310 | 266 | 231 | 118 | 91 | 80 | 75 | 73 | |
| Operating Profit | 20 | 35 | 48 | 34 | 9 | 9 | 10 | 4 | 15 | |
| Interest | 12 | 25 | 27 | 34 | 30 | 30 | 13 | 2 | 7 | |
| Depreciation | 11 | 15 | 23 | 26 | 21 | 19 | 17 | 17 | 19 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | -4 | -6 | -8 | -1 | 0 | 0 | |
| Profit Before Tax | -3 | -4 | -2 | -30 | -48 | -48 | -21 | -16 | -10 | |
| Provision for Tax | 4 | 3 | 2 | 1 | -4 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -7 | -7 | -4 | -31 | -43 | -48 | -21 | -16 | -10 | |
| Adjustments | 0 | 0 | 0 | -0 | -10 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -7 | -7 | -4 | -31 | -54 | -48 | -21 | -16 | -10 | |
| Adjusted Earnings Per Share | -3.4 | -3.3 | -1.7 | -14.9 | -17.4 | -15.7 | -6.8 | -5.1 | -3.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | -3% | -20% | 0% |
| Operating Profit CAGR | 275% | 19% | -15% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 1% | 1% | -23% |
| ROE Average | -7% | -11% | -19% | -13% |
| ROCE Average | -1% | -2% | -3% | 0% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 205 | 207 | 194 | 168 | 159 | 123 | 161 | 146 | 141 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -3 | -3 |
| Borrowings | 65 | 85 | 93 | 103 | 52 | 32 | 2 | 5 | 10 |
| Other Non-Current Liabilities | 65 | 10 | 17 | 14 | 10 | 10 | 1 | 1 | 7 |
| Total Current Liabilities | 286 | 271 | 345 | 387 | 431 | 409 | 432 | 448 | 429 |
| Total Liabilities | 620 | 572 | 649 | 672 | 652 | 575 | 580 | 597 | 584 |
| Fixed Assets | 102 | 168 | 260 | 254 | 220 | 201 | 227 | 204 | 197 |
| Other Non-Current Assets | 129 | 84 | 12 | 17 | 12 | 14 | 24 | 17 | 17 |
| Total Current Assets | 389 | 320 | 377 | 401 | 421 | 359 | 329 | 376 | 370 |
| Total Assets | 620 | 572 | 649 | 672 | 652 | 575 | 580 | 597 | 584 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 42 | 23 | 4 | 2 | 2 | 4 | 3 | 2 | 9 |
| Cash Flow from Operating Activities | -52 | 28 | 56 | 29 | -16 | -13 | -36 | -12 | 10 |
| Cash Flow from Investing Activities | -56 | -37 | -56 | -23 | 23 | 10 | -7 | -10 | -12 |
| Cash Flow from Financing Activities | 89 | -11 | -1 | -7 | -6 | 2 | 42 | 28 | -3 |
| Net Cash Inflow / Outflow | -18 | -20 | -1 | -0 | 2 | -1 | -1 | 6 | -5 |
| Closing Cash & Cash Equivalent | 23 | 4 | 2 | 2 | 4 | 3 | 2 | 9 | 4 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.39 | -3.28 | -1.67 | -14.95 | -17.42 | -15.71 | -6.83 | -5.07 | -3.33 |
| CEPS(Rs) | 1.69 | 3.46 | 9.11 | -2.15 | -7.42 | -9.41 | -1.34 | 0.4 | 2.76 |
| DPS(Rs) | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 92.59 | 93.47 | 90.69 | 80.6 | 51.71 | 40.07 | 52.32 | 47.41 | 45.74 |
| Core EBITDA Margin(%) | 5.05 | 3.52 | 7.35 | 9.42 | 0.05 | 2.5 | 5.44 | -1.61 | 15.08 |
| EBIT Margin(%) | 2.83 | 5.97 | 8.28 | 1.61 | -14.74 | -19.41 | -8.92 | -17.78 | -4.18 |
| Pre Tax Margin(%) | -1.01 | -1.24 | -0.56 | -11.2 | -39.45 | -51.32 | -24.24 | -21.02 | -12.05 |
| PAT Margin (%) | -2.29 | -2.11 | -1.19 | -11.52 | -35.89 | -51.32 | -24.24 | -21.02 | -12.08 |
| Cash Profit Margin (%) | 1.14 | 2.15 | 6.45 | -1.68 | -18.91 | -30.72 | -4.76 | 1.64 | 9.9 |
| ROA(%) | -1.35 | -1.22 | -0.59 | -4.65 | -6.55 | -7.89 | -3.64 | -2.65 | -1.75 |
| ROE(%) | -3.55 | -3.66 | -1.82 | -17 | -26.53 | -34.24 | -14.79 | -10.16 | -7.22 |
| ROCE(%) | 2.65 | 5.17 | 6.04 | 1.02 | -4.41 | -4.82 | -1.8 | -2.7 | -0.73 |
| Receivable days | 180.37 | 204.46 | 275.24 | 359.04 | 846.28 | 949.06 | 798.37 | 858.04 | 733.82 |
| Inventory Days | 85.56 | 80.32 | 79.91 | 91.8 | 194.92 | 247.01 | 265.2 | 390.18 | 411.56 |
| Payable days | 237.65 | 222.05 | 300.14 | 433.87 | 1437.74 | 1635.42 | 1188.41 | 972.09 | 782.42 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.87 | 0.63 | 0.64 | 0.75 | 0.79 | 0.74 | 0.55 | 0.28 | 0.17 |
| Dividend Yield(%) | 1.46 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.07 | 0.93 | 1.13 | 1.41 | 2.79 | 3.66 | 4.77 | 5.12 | 4.22 |
| EV/Core EBITDA(x) | 16.16 | 8.48 | 6.79 | 10.6 | 37.74 | 37.21 | 40.72 | 104.52 | 23.71 |
| Net Sales Growth(%) | 16.16 | 7.84 | -10.55 | -11 | -54.02 | -21.24 | -8.43 | -13.11 | 16.07 |
| EBIT Growth(%) | -86.31 | 131.36 | 21.26 | -82.79 | -514.78 | -2.8 | 57.7 | -70.48 | 72.85 |
| PAT Growth(%) | -115.99 | -0.52 | 50.73 | -759.24 | -41.24 | -11.59 | 56.52 | 25.85 | 33.59 |
| EPS Growth(%) | -116.05 | 3.02 | 49.02 | -792.83 | -16.52 | 9.78 | 56.52 | 25.85 | 34.18 |
| Debt/Equity(x) | 0.91 | 1.03 | 1.14 | 1.54 | 1.4 | 2.06 | 1.98 | 2.4 | 2.48 |
| Current Ratio(x) | 1.36 | 1.18 | 1.09 | 1.04 | 0.98 | 0.88 | 0.76 | 0.84 | 0.86 |
| Quick Ratio(x) | 1.05 | 0.95 | 0.89 | 0.87 | 0.83 | 0.72 | 0.62 | 0.63 | 0.64 |
| Interest Cover(x) | 0.74 | 0.83 | 0.94 | 0.13 | -0.6 | -0.61 | -0.58 | -5.5 | -0.53 |
| Total Debt/Mcap(x) | 1.05 | 1.63 | 1.76 | 1.39 | 1.78 | 2.77 | 3.59 | 8.41 | 14.18 |
| # | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
| FII | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| DII | 0.35 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 58.74 | 59.09 | 59.06 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| FII | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| DII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.81 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
* The pros and cons are machine generated.
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