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Here is the latest financial fact sheet of EASUN REYROLLE. For more details, see the EASUN REYROLLE quarterly results and EASUN REYROLLE share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.0 |
No. of shares | m | 30.79 |
1 Week | % | -13.8 |
1 Month | % | -2.7 |
1 Year | % | -12.3 |
52 week H/L | Rs | 4.6/2.0 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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EASUN REYROLLE EQUITY SHARE DATA | |||||||
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High | Rs | 98 | 68 | 38 | 38 | 25 | |
Low | Rs | 35 | 29 | 23 | 14 | 5 | |
Sales per share (Unadj.) | Rs | 37.4 | 29.7 | 27.1 | 23.9 | 27.9 | |
Earnings per share (Unadj.) | Rs | -14.1 | -15.7 | -6.8 | -5.1 | -3.4 | |
Diluted earnings per share | Rs | -14.1 | -15.7 | -6.8 | -5.1 | -3.4 | |
Cash flow per share (Unadj.) | Rs | -7.4 | -9.4 | -1.3 | 0.4 | 2.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 51.7 | 40.1 | 52.3 | 47.4 | 45.7 | |
Adj. book value per share | Rs | 51.7 | 40.1 | 52.3 | 47.4 | 45.7 | |
Shares outstanding (eoy) | m | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | |
Price / Sales ratio | x | 1.8 | 1.6 | 1.1 | 1.1 | 0.5 | |
Avg P/E ratio | x | -4.7 | -3.1 | -4.5 | -5.1 | -4.4 | |
P/CF ratio (eoy) | x | -9.0 | -5.2 | -22.7 | 65.4 | 5.4 | |
Price / Book Value ratio | x | 1.3 | 1.2 | 0.6 | 0.5 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,052 | 1,497 | 938 | 797 | 459 | |
Total wages/salary | Rs m | 426 | 297 | 295 | 318 | 341 |
EASUN REYROLLE INCOME DATA | |||||||
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Net Sales | Rs m | 1,150 | 915 | 833 | 736 | 858 | |
Other income | Rs m | 87 | 68 | 52 | 48 | 23 | |
Total revenues | Rs m | 1,237 | 983 | 885 | 784 | 881 | |
Gross profit | Rs m | -59 | -57 | 39 | -12 | 129 | |
Depreciation | Rs m | 205 | 194 | 169 | 168 | 188 | |
Interest | Rs m | 299 | 301 | 133 | 24 | 68 | |
Profit before tax | Rs m | -477 | -484 | -210 | -156 | -103 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -43 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -434 | -484 | -210 | -156 | -104 | |
Gross profit margin | % | -5.2 | -6.2 | 4.7 | -1.6 | 15.1 | |
Effective tax rate | % | 9.0 | 0 | 0 | 0 | -0.2 | |
Net profit margin | % | -37.7 | -52.9 | -25.3 | -21.2 | -12.1 |
EASUN REYROLLE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,205 | 3,593 | 3,290 | 3,762 | 3,704 | |
Current liabilities | Rs m | 4,308 | 4,091 | 4,321 | 4,477 | 4,294 | |
Net working cap to sales | % | -9.0 | -54.4 | -123.8 | -97.2 | -68.8 | |
Current ratio | x | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | |
Inventory Days | Days | 38 | 58 | 103 | 86 | 72 | |
Debtors Days | Days | 8,989 | 8,263 | 7,565 | 8,746 | 7,174 | |
Net fixed assets | Rs m | 2,319 | 2,156 | 2,508 | 2,208 | 2,141 | |
Share capital | Rs m | 62 | 62 | 62 | 62 | 62 | |
"Free" reserves | Rs m | 1,531 | 1,172 | 1,550 | 1,398 | 1,347 | |
Net worth | Rs m | 1,592 | 1,234 | 1,611 | 1,460 | 1,409 | |
Long term debt | Rs m | 523 | 324 | 21 | 48 | 104 | |
Total assets | Rs m | 6,524 | 5,750 | 5,799 | 5,970 | 5,845 | |
Interest coverage | x | -0.6 | -0.6 | -0.6 | -5.5 | -0.5 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -2.1 | -3.2 | -1.3 | -2.2 | -0.6 | |
Return on equity | % | -27.2 | -39.2 | -13.1 | -10.7 | -7.4 | |
Return on capital | % | -8.4 | -11.7 | -4.7 | -8.8 | -2.4 | |
Exports to sales | % | 7.3 | 5.8 | 5.0 | 2.1 | 5.4 | |
Imports to sales | % | 3.7 | 9.2 | 8.5 | 9.5 | 5.1 | |
Exports (fob) | Rs m | 84 | 53 | 41 | 16 | 47 | |
Imports (cif) | Rs m | 43 | 84 | 71 | 70 | 44 | |
Fx inflow | Rs m | 84 | 53 | 41 | 16 | 47 | |
Fx outflow | Rs m | 45 | 85 | 73 | 72 | 45 | |
Net fx | Rs m | 40 | -32 | -31 | -57 | 2 |
EASUN REYROLLE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -156 | -128 | -358 | -117 | 98 | |
From Investments | Rs m | 232 | 101 | -75 | -101 | -120 | |
From Financial Activity | Rs m | -60 | 22 | 423 | 281 | -28 | |
Net Cashflow | Rs m | 16 | -5 | -9 | 63 | -51 |
Share Holding
Shareholding as on Sep 2021
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Company Information
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CHM: Hariharan Eswaran | COMP SEC: PS Srinivasaraghavan | YEAR OF INC: 1974 | BSE CODE: 532751 | FV (Rs): 2 | DIV YIELD (%): - |
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