Easun Reyrolle Key Ratios

NSE: EASUNREYRL | BSE: 532751

₹2.40

up-down-arrow-0.05 (-2.04%)

As on 06-Oct-2022IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹86 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.97 39.47 -1.19 -23.28 -36.69
EBIT 42.36 78.47 36.03 -15.76 -263.88
Net Profit -198.21 -11.40 36.35 16.93 7.55
EPS -198.22 -11.40 36.35 16.93 12.19
Book Value -- -- -3.52 4.51 -10.71
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-19Mar-18Mar-17
EBIT-Margin info -81.71-16.26-6.89-24.37-14.33
Net Margin info -88.18-27.54-11.76-19.82-23.30
Return on equity info -12.16-18.59-7.22-10.16-14.79
Return on Capital info -2.93-2.89-0.73-2.70-1.80
Return on Assets info -3.61-4.50-1.75-2.65-3.64
Debt to Equity (x) info ----2.482.401.98
ROCE

-0.73

Lower than Peers by 16.10

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
-0.73
-2.70
-1.80
-4.82
-4.41
Peer Median
15.37
12.79
--
--
--
ROE

-7.22

Lower than Peers by 17.77

Profit after tax / Average Net worth * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
-7.22
-10.16
-14.79
-34.24
-26.53
Peer Median
10.55
8.75
--
--
--
ROA

-1.75

Lower than Peers by 8.11

Profit after tax / Average Total assets * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
-1.75
-2.65
-3.64
-7.89
-6.55
Peer Median
6.36
4.75
--
--
--
EBIT Margin

-6.89

Lower than Peers by 15.12

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
-6.89
-24.37
-14.33
-18.38
-17.34
Peer Median
8.23
7.69
--
--
--
Net Margin

-11.76

Lower than Peers by 17.57

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
-11.76
-19.82
-23.30
-48.55
-34.26
Peer Median
5.81
4.56
--
--
--
Cash Profit Margin

9.90

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
9.90
1.64
-4.76
-30.72
-18.91
Peer Median
--
--
--
--
--
Revenue Growth

16.07

Lower than Peers by 20.92

Year on year growth in net sales

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
16.07
-13.11
-8.43
-21.24
-54.02
Peer Median
36.98
14.23
--
--
--
EBIT Growth

67.19

Lower than Peers by 364.05

Year on year growth in operating profit (EBIT)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
67.19
-47.79
28.60
16.53
-1,730.34
Peer Median
431.24
45.75
--
--
--
Net Profit Growth

33.59

Lower than Peers by 97.08

Year on year growth in profit after tax

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
33.59
25.85
56.52
-11.59
-41.24
Peer Median
130.67
61.21
--
--
--
EPS Growth

34.18

Lower than Peers by 172.02

Year on year growth in earnings per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
34.18
25.85
56.52
9.78
-16.52
Peer Median
206.20
49.47
--
--
--
Book Value Growth

-3.52

--

Year on year growth in book value per share

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
-3.52
-9.39
30.57
-22.50
-5.05
Peer Median
--
--
--
--
--
Debt to Equity

2.48

Higher than Peers by 2.43

Total debt / Net worth

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
2.48
2.40
1.98
2.06
1.40
Peer Median
0.05
0.09
--
--
--
Short term debt to equity ratio

2.10

--

(Short term borrowings / Net worth)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
2.10
2.08
1.71
1.46
0.82
Peer Median
--
--
--
--
--
Current Ratio

0.86

Lower than Peers by 0.75

Current Assets / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
0.86
0.84
0.76
0.88
0.98
Peer Median
1.61
1.56
--
--
--
Quick Ratio

0.64

Lower than Peers by 0.78

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
0.64
0.63
0.62
0.72
0.83
Peer Median
1.42
1.17
--
--
--
Interest Coverage

-0.53

Lower than Peers by 9.48

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
-0.53
-5.50
-0.58
-0.61
-0.60
Peer Median
8.95
8.57
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

196.54

Higher than Peers by 170.17

Debtors outstanding / Net Sales * 100

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
196.54
238.58
202.99
222.93
240.25
Peer Median
26.37
25.76
--
--
--
Asset Turnover

0.15

Lower than Peers by 1.01

Sales / Average Total Assets

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
0.15
0.13
0.15
0.15
0.18
Peer Median
1.15
0.81
--
--
--
Receivable days

733.82

--

Average Debtors / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
733.82
858.04
798.37
949.06
846.28
Peer Median
--
--
--
--
--
Inventory Days

411.56

--

Average Inventory / Sales * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
411.56
390.18
265.20
247.01
194.92
Peer Median
--
--
--
--
--
Payable days

782.42

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
782.42
972.09
1,188.41
1,635.42
1,437.74
Peer Median
--
--
--
--
--
Cash Conversion Cycle

362.95

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
362.95
276.13
-124.84
-439.34
-396.55
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
--
--
--
--
--
Peer Median
17.81
30.25
--
--
--
Price / Book Value

0.17

Lower than Peers by 1.56

Current share price divided by book value per share in the latest financial year

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
0.17
0.28
0.55
0.74
0.79
Peer Median
1.73
2.38
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
--
--
--
--
--
Peer Median
0.61
0.65
--
--
--
EV/EBITDA

23.71

Higher than Peers by 12.36

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
23.71
104.52
40.72
37.21
37.74
Peer Median
11.35
14.40
--
--
--
Market Cap

25

Lower than Peers by 186

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-19
Mar-18
Mar-17
Mar-16
Mar-15
Easun Reyrolle
25
42
89
92
125
Peer Median
210
237
--
--
--
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