Easun Reyrolle Financials

NSE: EASUNREYRL | BSE: 532751

₹2.40

₹-0.05 (-2.04%)

As on 06-Oct-2022IST

Market cap

₹8 Cr

Revenue (TTM)

₹86 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	85.78	73.90	85.05	92.88	117.93	256.47
Total Income	88.10	78.72	90.29	99.67	126.58	265.57
Total Expenditure	72.84	75.10	80.33	90.53	117.87	231.36
EBITDA	12.94	-1.19	4.72	2.35	0.06	25.12
Depreciation	18.85	16.82	16.91	19.42	20.51	26.23
EBIT	-5.91	-18.01	-12.19	-17.07	-20.45	-1.12
Interest	6.75	2.40	13.30	30.09	29.86	34.16
Other Income	2.33	4.81	5.23	6.78	8.65	9.10
Exceptional Items	--	--	-0.79	-8.01	-6.01	-3.69
Profit before Tax	-10.34	-15.60	-21.04	-48.39	-47.66	-29.87
Provision for Tax	0.02	--	--	--	-4.30	0.84
Profit after Tax	-10.36	-15.60	-21.04	-48.39	-43.37	-30.70
Minority Interest	0.09	--	--	--	-10.27	-0.40
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-10.27	-15.60	-21.04	-48.39	-53.64	-31.10

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	140.86	145.99	161.13	123.41	159.23	167.69
Minority Interest	-2.81	-2.56	-16.22	--	--	--
Non-Current Liabilities	16.97	5.86	2.82	42.43	62.32	117.83
Current Liabilities	429.44	447.69	432.13	409.12	430.85	386.68
Total Liabilities	584.46	596.99	579.86	574.96	652.39	672.21

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	214.07	220.82	250.84	215.62	231.86	271.27
Current Assets	370.39	376.17	329.03	359.34	420.53	400.94
Total Assets	584.46	596.99	579.86	574.96	652.39	672.21
Total Debt*	348.99	349.79	319.15	254.37	222.64	257.54
Net Current Assets	-59.05	-71.52	-103.10	-49.78	-10.32	14.26
Contingent Liabilities	59.13	65.55	71.52	120.77	160.97	200.77

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	9.76	-11.66	-35.80	-12.84	-15.60	28.84
Cash Flow from Investing Activities	-12.02	-10.12	-7.47	10.09	23.16	-22.52
Cash from Financing Activities	-2.79	28.08	42.33	2.23	-5.98	-6.60
Net Cash Inflow / Outflow	-5.05	6.30	-0.94	-0.53	1.58	-0.28

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-3.33	-5.07	-6.83	-15.71	-17.42	-14.95
Cash EPS (₹)	2.76	0.40	-1.34	-9.41	-7.42	-2.15
Adjusted Book Value (₹)	45.74	47.41	52.32	40.07	51.71	80.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.17	-3.79	-11.63	-4.17	-5.07	13.86
Free Cash Flow per Share (₹)	-4.27	-4.34	-18.34	-28.45	-18.54	-22.85

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	-0.73	-2.70	-1.80	-4.82	-4.41	1.02
ROE (%)	-7.22	-10.16	-14.79	-34.24	-26.53	-17.00
ROA (%)	-1.75	-2.65	-3.64	-7.89	-6.55	-4.65
EBIT Margin (%)	-6.89	-24.37	-14.33	-18.38	-17.34	-0.44
Net Margin (%)	-11.76	-19.82	-23.30	-48.55	-34.26	-11.56
Cash Profit Margin (%)	9.90	1.64	-4.76	-30.72	-18.91	-1.68

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	16.07	-13.11	-8.43	-21.24	-54.02	-11.00
EBIT Growth (%)	67.19	-47.79	28.60	16.53	-1,730.34	-29.86
Net Profit Growth (%)	33.59	25.85	56.52	-11.59	-41.24	-759.24
EPS Growth (%)	34.18	25.85	56.52	9.78	-16.52	-792.83
Book Value Growth (%)	-3.52	-9.39	30.57	-22.50	-5.05	-13.37

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.17	0.28	0.55	0.74	0.79	0.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.71	104.52	40.72	37.21	37.74	10.60
Close Price (₹)	7.90	13.40	29.00	29.50	40.40	60.35
High Price (₹)	24.90	38.40	38.00	68.20	98.50	78.90
Low Price (₹)	4.85	13.30	22.75	28.20	34.15	33.15
Market Cap (₹ Cr)	24.60	41.57	88.84	91.92	125.02	124.95

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	2.48	2.40	1.98	2.06	1.40	1.54
Short term debt to equity ratio	2.10	2.08	1.71	1.46	0.82	0.71
Current Ratio	0.86	0.84	0.76	0.88	0.98	1.04
Quick Ratio	0.64	0.63	0.62	0.72	0.83	0.87
Interest Coverage	-0.53	-5.50	-0.58	-0.61	-0.60	0.13

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	196.54	238.58	202.99	222.93	240.25	107.97
Asset Turnover	0.15	0.13	0.15	0.15	0.18	0.40
Receivable days	733.82	858.04	798.37	949.06	846.28	359.04
Inventory Days	411.56	390.18	265.20	247.01	194.92	91.80
Payable days	782.42	972.09	1,188.41	1,635.42	1,437.74	433.87
Cash Conversion Cycle	362.95	276.13	-124.84	-439.34	-396.55	16.97