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Consolidated Standalone

Easun Reyrolle

₹2.5 0.1 | 4.2%

Market Cap ₹8 Cr.

Stock P/E -0.4

P/B -

Current Price ₹2.5

Book Value ₹ 0

Face Value 2

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Easun Reyrolle Research see more...

Overview Inc. Year: 1974Industry: Electric Equipment

Easun Reyrolle Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Easun Reyrolle Quarterly Results

#(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

Easun Reyrolle Profit & Loss

#(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

Growth Rates

# 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% -16% -29%
ROE Average -7% -11% -19% -13%
ROCE Average -1% -2% -3% 0%

Easun Reyrolle Balance Sheet

#(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

Easun Reyrolle Cash Flow

#(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

Easun Reyrolle Ratios

# 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

Easun Reyrolle Shareholding Pattern

# 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

Pros

  • Debtor days have improved from 972.09 to 782.42days.

Cons

  • Promoter holding is low: 36.03%.
  • Company has a low return on equity of -11% over the last 3 years.

* 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.

Easun Reyrolle News

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