Easun Reyrolle
Easun Reyrolle
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.05 times its book value
Weaknesses
6- 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.
Growth Rate
Quarterly Results
| Particulars | 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 |
| PBT | 15 | -18 | -14 |
| Tax % | 17% | 0% | 0% |
| Net Profit | 12 | -18 | -14 |
| EPS in Rs | 4.09 | -5.91 | -4.61 |
Profit & Loss
| Particulars | 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% | -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 |
| PBT | 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 | -10.1 | -13.15 | -15.71 | -6.83 | -5.07 | -3.34 |
| Div. Payout % | 24% | 153% | 18% | -35% | -6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8 | -37 | 94 | -52 | 28 | 56 | 29 | -16 | -13 | -36 | -12 | 10 |
| Investing | -233 | 119 | -15 | -56 | -37 | -51 | -23 | 23 | 10 | -7 | -10 | -12 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Easun Reyrolle insights
56 extracted metrics + investor summaries across FY08–FY19.
Documents
Frequently Asked Questions about Easun Reyrolle
What does Easun Reyrolle Ltd do?
Where is Easun Reyrolle Ltd (EASUNREYRL) listed?
Which sector does Easun Reyrolle Ltd belong to?
Company Information
Incorporated in 1974, Easun Reyrolle Ltd works in the field of electrical power management by supplying Transmission and Distribution equipment.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/EASUNREYRL.md for Easun Reyrolle Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.