Easun Reyrolle Ltd

Easun Reyrolle Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Easun Reyrolle Ltd

₹ 2.40 -2.04%
06 Oct 2022
easunreyrolle.com BSE: 532751 NSE: EASUNREYRL
About

Incorporated in 1974, Easun Reyrolle Ltd works in the field of electrical power management by supplying Transmission and Distribution equipment.

Key Points

Product Portfolio:[1]
a) Switchgears: Medium Voltage Switchgears like Vacuum Circuit Breaker, SF6 Ring Main Unit (RMU), Insulated Switchgear, etc.
b) Protection Products: Static Relays, Electromechanical Relays, Disturbance Fault Recorders, Numerical Single Function Relays, Numerical Multi Function Relays

Website BSE NSE - BZ
  • Market Cap ₹ 7.39 Cr.
  • Current Price ₹ 2.40
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 53.5
  • Dividend Yield 0.00 %
  • ROCE -2.28 %
  • ROE -10.4 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.5% over past five years.
  • Company has a low return on equity of -12.0% over last 3 years.
  • Contingent liabilities of Rs.59.1 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 2,879 days.

* 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.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
14.17 6.19 9.71 5.56 6.34 5.57 4.47 4.25 4.46 2.38 3.76 6.48 6.22
6.13 9.44 8.66 7.99 14.15 8.85 8.19 7.39 10.25 6.28 6.85 7.97 6.66
Operating Profit 8.04 -3.25 1.05 -2.43 -7.81 -3.28 -3.72 -3.14 -5.79 -3.90 -3.09 -1.49 -0.44
OPM % 56.74% -52.50% 10.81% -43.71% -123.19% -58.89% -83.22% -73.88% -129.82% -163.87% -82.18% -22.99% -7.07%
-2.08 0.09 0.02 -0.43 4.33 0.08 0.09 0.55 0.55 1.41 0.23 0.08 0.05
Interest 9.32 7.16 2.55 2.86 2.64 9.51 2.13 -3.49 0.45 0.06 0.05 0.05 6.22
Depreciation 2.16 1.58 1.04 1.04 1.64 1.46 1.19 1.16 1.20 1.16 1.14 1.11 1.06
Profit before tax -5.52 -11.90 -2.52 -6.76 -7.76 -14.17 -6.95 -0.26 -6.89 -3.71 -4.05 -2.57 -7.67
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.52 -11.90 -2.52 -6.77 -7.76 -14.18 -6.96 -0.27 -6.89 -3.70 -4.06 -2.57 -7.67
EPS in Rs -1.79 -3.86 -0.82 -2.20 -2.52 -4.60 -2.26 -0.09 -2.24 -1.20 -1.32 -0.83 -2.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
185 138 216 269 277 220 182 62 35 28 19 19
150 127 261 243 262 211 173 68 42 39 36 28
Operating Profit 35 11 -45 26 15 10 9 -6 -7 -11 -17 -9
OPM % 19% 8% -21% 10% 5% 4% 5% -9% -19% -41% -90% -47%
4 8 125 1 19 24 -2 1 -1 5 2 2
Interest 6 7 9 11 19 25 31 29 29 13 2 6
Depreciation 4 4 5 5 5 7 8 7 7 5 5 4
Profit before tax 30 9 67 11 10 2 -32 -42 -45 -25 -21 -18
Tax % 27% 16% 16% 27% 8% 94% 0% -10% 0% 0% 0% 0%
22 8 56 8 9 0 -32 -37 -45 -25 -21 -18
EPS in Rs 7.22 2.45 18.21 2.72 3.02 0.04 -10.42 -12.11 -14.57 -8.03 -6.97 -5.85
Dividend Payout % 28% 55% 15% 30% 4% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -36%
3 Years: -19%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 15%
TTM: 16%
Stock Price CAGR
10 Years: -26%
5 Years: -4%
3 Years: -14%
1 Year: %
Return on Equity
10 Years: -8%
5 Years: -15%
3 Years: -12%
Last Year: -10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 4 4 4 4 4 4 4 6 6 6 6 6
Reserves 156 165 211 223 232 215 182 195 155 176 176 159
157 221 79 178 204 206 249 220 260 300 334 336
84 81 146 134 144 199 216 230 172 103 91 79
Total Liabilities 402 470 440 539 584 624 652 652 594 585 608 580
25 31 29 46 42 100 95 87 79 106 87 83
CWIP 4 7 9 16 28 0 0 0 0 0 0 0
Investments 79 60 163 156 155 155 155 155 155 155 155 155
294 373 239 321 359 369 401 410 360 324 365 342
Total Assets 402 470 440 539 584 624 652 652 594 585 608 580

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4 -36 254 -41 15 34 14 -3 -23 -31 -24 -1
-230 7 -107 -36 -21 -16 -15 3 12 3 -3 -3
227 24 -147 81 4 -19 1 1 11 27 32 -1
Net Cash Flow 1 -5 0 4 -3 -1 0 0 0 -1 5 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 162 196 215 231 264 407 552 1,663 2,126 2,226 3,249 2,879
Inventory Days 75 146 80 84 86 125 124 345 644 652 1,999 2,641
Days Payable 143 170 169 156 222 341 494 1,766 2,203 1,372 1,643 1,886
Cash Conversion Cycle 94 172 126 160 128 191 182 242 568 1,507 3,605 3,634
Working Capital Days 409 765 150 171 110 189 200 520 1,082 1,906 3,804 3,477
ROCE % 19% 4% 5% 6% 5% 2% 1% -1% -2% -2% -4% -2%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
36.03% 36.03% 36.03% 36.03% 36.03% 36.03% 36.03% 36.03% 36.03% 36.03% 36.03% 36.03%
4.89% 4.89% 4.89% 4.89% 4.89% 4.89% 4.89% 4.89% 4.89% 4.89% 4.89% 4.89%
3.91% 1.18% 0.34% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
55.18% 57.90% 58.74% 59.09% 59.06% 59.09% 59.09% 59.09% 59.09% 59.09% 59.09% 59.09%
No. of Shareholders 12,49312,90512,81812,74712,37612,34412,34612,27812,21612,06812,06712,026

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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