Easun Reyrolle Key Ratios
NSE: EASUNREYRL | BSE: 532751
₹2.40
As on 06-Oct-2022IST
Market cap
₹8 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-19 | Mar-18 | Mar-17 |
| EBIT-Margin
| -81.71 | -16.26 | -6.89 | -24.37 | -14.33 |
| Net Margin
| -88.18 | -27.54 | -11.76 | -19.82 | -23.30 |
| Return on equity
| -12.16 | -18.59 | -7.22 | -10.16 | -14.79 |
| Return on Capital
| -2.93 | -2.89 | -0.73 | -2.70 | -1.80 |
| Return on Assets
| -3.61 | -4.50 | -1.75 | -2.65 | -3.64 |
| Debt to Equity (x)
| -- | -- | 2.48 | 2.40 | 1.98 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|