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 ₹ 45.7
  • Dividend Yield 0.00 %
  • ROCE -0.73 %
  • ROE -7.16 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 0.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.7% over past five years.
  • Company has a low return on equity of -10.5% over last 3 years.
  • Contingent liabilities of Rs.59.1 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 717 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Dec 2015 Mar 2016
58 19 21
53 29 3
Operating Profit 5 -9 18
OPM % 8% -47% 84%
12 -2 -8
Interest 1 5 10
Depreciation 1 2 14
Profit before tax 15 -18 -14
Tax % 17% 0% 0%
12 -18 -14
EPS in Rs 4.09 -5.91 -4.61
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
195 160 257 299 322 288 256 118 93 85 74 86
164 157 311 283 310 266 231 118 91 80 75 73
Operating Profit 31 3 -54 16 12 22 25 0 2 5 -1 13
OPM % 16% 2% -21% 5% 4% 8% 10% 0% 3% 6% -2% 15%
16 12 126 4 23 26 5 3 -1 4 5 2
Interest 10 7 9 12 25 27 34 30 30 13 2 7
Depreciation 4 5 8 11 15 23 26 21 19 17 17 19
Profit before tax 34 4 56 -3 -4 -2 -30 -48 -48 -21 -16 -10
Tax % 25% 38% 20% 128% 70% 112% 3% -9% 0% 0% 0% 0%
25 2 45 -7 -8 -4 -31 -43 -48 -21 -16 -10
EPS in Rs 8.37 0.88 14.64 -2.35 -2.44 -1.16 -10.10 -13.15 -15.71 -6.83 -5.07 -3.34
Dividend Payout % 24% 153% 18% -35% -6% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -20%
3 Years: -3%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 20%
TTM: 34%
Stock Price CAGR
10 Years: -26%
5 Years: -4%
3 Years: -14%
1 Year: %
Return on Equity
10 Years: -11%
5 Years: -16%
3 Years: -11%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 160 171 205 201 202 189 164 153 117 155 140 135
157 221 79 178 206 221 258 234 254 319 350 349
90 101 163 195 160 234 246 270 197 100 101 95
Total Liabilities 412 497 452 579 572 649 672 663 575 580 597 584
37 72 77 102 168 260 254 220 201 227 204 197
CWIP 4 7 9 16 28 0 0 0 0 0 0 0
Investments 211 59 59 56 0 0 0 0 0 0 0 0
161 360 306 404 376 389 417 442 373 353 393 387
Total Assets 412 497 452 579 572 649 672 663 575 580 597 584

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
8 -37 94 -52 28 56 29 -16 -13 -36 -12 10
-233 119 -15 -56 -37 -51 -23 23 10 -7 -10 -12
227 25 -147 89 -11 -6 -7 -6 2 42 28 -3
Net Cash Flow 2 107 -67 -18 -20 -1 -0 2 -1 -1 6 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 164 180 187 218 235 314 394 877 814 741 871 717
Inventory Days 78 177 120 166 105 142 157 458 592 711 1,360 1,505
Days Payable 155 224 224 271 201 355 448 1,558 1,231 880 846 642
Cash Conversion Cycle 87 132 83 113 139 101 103 -223 175 573 1,385 1,580
Working Capital Days 126 337 138 159 107 149 160 315 487 731 1,083 956
ROCE % 22% 3% 2% 3% 3% 2% 2% -3% -3% -2% -3% -1%

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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