Price
Financials
Consolidated, Rs crore| Mar 2008 | Dec 2015 | Mar 2016 | |
|---|---|---|---|
| Sales | 58 | 19 | 21 |
| Expenses | 53 | 29 | 3 |
| Operating Profit | 5 | -9 | 18 |
| OPM % | 8% | -47% | 84% |
| Other Income | 12 | -2 | -8 |
| Interest | 1 | 5 | 10 |
| Depreciation | 1 | 2 | 14 |
| Profit before tax | 15 | -18 | -14 |
| Tax % | 17% | 0% | 0% |
| Net Profit | 12 | -18 | -14 |
| EPS in Rs | 4.09 | -5.91 | -4.61 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 160 | 257 | 299 | 322 | 288 | 256 | 118 | 93 | 85 | 74 | 86 |
| Expenses | 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% | 2.0% | -21% | 5% | 3.8% | 8% | 10% | 0.1% | 2.5% | 6% | -1.6% | 15% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -6% | -20% | -3% | 16% | ||
| Compounded Profit Growth | % | 10% | 20% | 34% | ||
| Stock Price CAGR | -22% | -3% | % | % | ||
| Return on Equity | -11% | -16% | -11% | -7% |
| 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 |
| Borrowings | 157 | 221 | 79 | 178 | 206 | 221 | 258 | 234 | 254 | 319 | 350 | 349 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | -37 | 94 | -52 | 28 | 56 | 29 | -16 | -13 | -36 | -12 | 10 |
| Cash from Investing Activity | -233 | 119 | -15 | -56 | -37 | -51 | -23 | 23 | 10 | -7 | -10 | -12 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | -148 | -74 | 78 | -110 | -47 | -13 | 8 | -7 | -14 | -47 | -19 | -3 |
| CFO/OP | 52% | -942% | -193% | -310% | 241% | 256% | 118% | -21,657% | -531% | -757% | 980% | 75% |
| 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 | 20 | 17 | 15 | -8 | -91 | -222 | -453 | -417 | -301 |
| ROCE % | 22% | 3% | 2% | 3% | 3% | 2% | 2% | -3% | -3% | -2% | -3% | -1% |
| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% |
| FIIs | 4.89% | 4.89% | 4.89% | 4.89% | 4.89% | 4.89% | 4.89% | 4.89% | 4.89% | 4.89% | 4.89% | 4.89% |
| DIIs | 3.91% | 1.18% | 0.34% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 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 | 12,493 | 12,905 | 12,818 | 12,747 | 12,376 | 12,344 | 12,346 | 12,278 | 12,216 | 12,068 | 12,067 | 12,026 |
Fundamentals
Market Cap₹ 7.39 Cr.
Current Price₹ 2.40
Book Value₹ 45.7
ROCE-0.73 %
ROE-7.16 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)34%
Consolidated figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 345 Cr
Price to book0.05x
Price to sales0.09x
EV / EBITDA22.59x
EV / sales4.02x
Price to cash flow0.76x
Earnings yield-138.96%
P/B, 3-year average0.34x
P/B, 5-year average0.51x
Profitability
Operating margin (excl. other income)15.07%
Operating margin (incl. other income)17.79%
EBITDA margin17.79%
Pre-tax margin-12.05%
Net profit margin-11.97%
ROE-7.16%
ROCE-0.73%
ROA-1.74%
ROE, 3-year average-10.70%
ROCE, 3-year average-1.75%
ROA, 3-year average-2.68%
ROE, 5-year average-18.22%
ROCE, 5-year average-2.87%
ROA, 5-year average-4.38%
ROIC (approx.)-0.75%
Tax rate-0.19%
Other income / net worth1.65%
Growth
Sales growth (latest year)16.08%
Sales CAGR, 3 years-2.62%
Sales CAGR, 5 years-19.67%
Per share
EPS (TTM)Rs -3.34
EPS (latest year)Rs -3.34
EPS, 3-year averageRs -5.08
EPS, 5-year averageRs -8.82
Book value per shareRs 45.74
Sales per shareRs 27.86
Cash flow per shareRs 3.17
Free cash flow per shareRs -0.97
Efficiency
Asset turnover0.15x
Fixed asset turnover0.43x
Inventory turnover0.27x
Inventory days1362 days
Debtor days717 days
Debtors turnover0.51x
Creditor days642 days
Cash conversion cycle1580 days
Working capital days-301 days
Leverage
Total debtRs 349 Cr
Cash and bankRs 12 Cr
Net debtRs 337 Cr
Debt to equity2.48x
Net debt / EBITDA22.11x
Interest coverage-0.53x
Owners' fund to total sources24.10%
Debt to assets59.71%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Sales to cash flow8.79x
Statement figures
Net sales (TTM)Rs 86 Cr
Net sales (latest year)Rs 86 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs -10 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -10 Cr
Net profit (latest year)Rs -10 Cr
Depreciation (TTM)Rs 19 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 26 Cr
Total expenditure (latest year)Rs 73 Cr
Total income (latest year)Rs 88 Cr
Share capitalRs 6 Cr
ReservesRs 135 Cr
Shareholders' fundsRs 141 Cr
Total assetsRs 584 Cr
Net blockRs 197 Cr
ReceivablesRs 169 Cr
InventoryRs 97 Cr
Other liabilitiesRs 95 Cr
Shares outstanding (crore)3.08
Ownership
Promoter holding36.03% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.05 is at the 8th percentile (median 0.08).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | EASUNREYRL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -14.3% | -2.8% | -11.5 pts |
| 1 month | +2.1% | -6.8% | +8.9 pts |
| 3 months | +2.1% | -7.6% | +9.7 pts |
| 6 months | -14.3% | +0.4% | -14.7 pts |
| 1 year | -25.0% | -9.9% | -15.1 pts |
| 2 years | -27.3% | -13.6% | -13.7 pts |
| 3 years | -33.3% | +14.2% | -47.5 pts |
| 5 years | -86.1% | +27.9% | -114.0 pts |
Red flags
F-score 6 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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| Ram Ratna Wires Ltd | 5,450 | 42.1 | 23.6 % |
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-11-21 | Annual General Meeting | |
| 2018-09-21 | Annual General Meeting | |
| 2017-09-21 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2014-03-13 | Rights 12:25 @ Premium Rs.57/- Per Equity Share | |
| 2013-09-17 | Annual General Meeting | |
| 2012-09-13 | Annual General Meeting And Dividend Re.0.20 Per Share | |
| 2011-08-18 | Annual General Meeting And Dividend Rs.1.20 Per Share (Bc End Date Revised) | |
| 2010-09-14 | Annual General Meeting/Final Dividend Re.1/- Per Share And Special Dividend Rs.3/- Per Share | |
| 2009-08-28 | Agm/Div-Rs.2/- Per Share | |
| 2008-09-16 | Agm/Dividend - 125% | |
| 2008-04-03 | Interim Dividend - 25% Purpose Revised | |
| 2007-09-18 | Agm/Dividend-100% | |
| 2007-07-31 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
| 2006-11-06 | Interim Dividend-20% Purpose Revised | |
| 2006-09-08 | Agm/Dividend-60% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Easun Reyrolle Ltd?
Easun Reyrolle Ltd (EASUNREYRL) has a market capitalisation of Rs 7.39 Cr. at the 2022-10-06 close.