Easun Reyrolle Ltd - Stock Valuation and Financial Performance

BSE: 532751 | NSE: EASUNREYRL | Electric Equipment | Small Cap

Easun Reyrolle Share Price

2.50 0.00 0.00%
as on 06-Oct'22 18:01

DeciZen - make an informed investing decision on Easun Reyrolle

M-Cap below 100cr DeciZen not available

Easun Reyrolle stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.7 Cr.
52-wk low:
2.4
52-wk high:
2.5

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Easun Reyrolle Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Easun Reyrolle Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Easun Reyrolle:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Easun Reyrolle Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 5.9%4.6%3.3%0.7%-1.7%-2.7%-4.5%-3.4%-3.9%-2.7%-
Value Creation
Index
-0.6-0.7-0.8-1.0-1.1-1.2-1.3-1.3-1.3-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21626927722018262.43527.818.818.819
Sales YoY Gr.-24.4%3%-20.3%-17.4%-65.7%-43.9%-20.7%-32.6%0.5%-
Adj EPS 6.63.90.3-6.8-14.1-10.4-12.8-8-6.8-5.9-5.9
YoY Gr.--41%-91.8%-2212.5%NANANANANANA-
BVPS (₹) 100.9103.3107.6102.589.765.452.459.359.353.553.5
Adj Net
Profit
14.18.30.7-14.4-29.2-32.2-39.4-24.6-20.8-18-18
Cash Flow from Ops. 254-40.714.634.114-3-22.9-30.7-23.9-0.6-
Debt/CF from Ops. 0.3-4.414617.7-73.8-11.4-9.8-14-581.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -23.7%-36.5%-18.7%0.5%
Adj EPS -198.6%NANANA
BVPS-6.8%-9.8%0.7%-9.8%
Share Price -27.4% -18.2% -5.9% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
7.43.80.3-6.3-14.4-16.6-21.7-14.3-11.4-10.4-10.9
Op. Profit
Mgn %
7.69.75.54.95.1-7.2-17.8-41-85-47.4-47.4
Net Profit
Mgn %
6.53.10.3-6.5-16-51.5-112.5-88.3-111.1-95.6-95.6
Debt to
Equity
0.40.80.90.91.31.11.61.61.820
Working Cap
Days
4803734145306962,1743,7574,1936,4986,6692,667
Cash Conv.
Cycle
841051291792237991,4471,8073,4303,676-1,008

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Easun Reyrolle Ltd.

Standalone Consolidated
TTM EPS (₹) -5.9 -3.3
TTM Sales (₹ Cr.) 18.8 85.8
BVPS (₹.) 53.5 45.7
Reserves (₹ Cr.) 159 135
P/BV 0.05 0.05
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.43 / 2.50
All Time Low / High (₹) 1.57 / 374.36
Market Cap (₹ Cr.) 7.7
Equity (₹ Cr.) 6.2
Face Value (₹) 2
Industry PE 77.1

Management X-Ray of Easun Reyrolle:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Easun Reyrolle

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales215.85268.54276.71220.45182.1862.4135.0427.8018.7518.84
Operating Expenses 199.41242.59261.62210.71173.3168.2241.8639.2035.5827.77
Manufacturing Costs4.675.846.644.454.893.082.351.972.161.77
Material Costs160.70197.34212.26166.24130.3140.6321.0418.6812.529.51
Employee Cost 15.7318.5821.7122.8423.4816.7611.5813.1212.3310.72
Other Costs 18.3220.832117.1814.637.756.905.438.575.77
Operating Profit 16.4425.9515.099.748.87-5.80-6.83-11.40-16.83-8.93
Operating Profit Margin (%) 7.6%9.7%5.5%4.4%4.9%-9.3%-19.5%-41.0%-89.8%-47.4%
Other Income 3.881.2919.3124.222.166.966.695.362.161.77
Interest 8.5711.1019.0524.7931.4329.4029.4212.932.056.38
Depreciation 4.554.685.217.178.027.347.314.964.754.47
Exceptional Items 59.55000-3.69-6.01-8.01-0.7900
Profit Before Tax 66.7411.4610.142-32.10-41.59-44.87-24.72-21.46-18.01
Tax 10.843.120.841.870-4.300000
Profit After Tax 55.908.349.300.12-32.10-37.29-44.87-24.72-21.46-18.01
PAT Margin (%) 25.9%3.1%3.4%0.1%-17.6%-59.8%-128.0%-88.9%-114.0%-95.6%
Adjusted EPS (₹)26.23.94.40.1-15.4-12.1-14.6-8.0-7.0-5.9
Dividend Payout Ratio (%)15%30%4%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 214.92220.36229.61218.80186.62201.51161.43182.63182.62164.72
Share Capital 4.154.154.164.164.166.166.166.166.166.16
Reserves 210.77216.21225.44214.64182.46195.35155.27176.47176.46158.56
Minority Interest0000000000
Debt79.25178.42162.92183.81212.56180.46219.01258.86293.13292.36
Long Term Debt79.2564.6785.2692.55101.6751.1441.76000
Short Term Debt0113.7577.6791.25110.89129.32177.24258.86293.13292.36
Trade Payables92.5184.19128.92155.23176.24196.57126.9270.2156.3249.14
Others Liabilities 53.3497.7662.7466.0276.2473.1586.8273.4875.5973.28
Total Liabilities 440.02580.73584.19623.86651.67651.69594.17585.19607.66579.51

Fixed Assets

Gross Block52.3673.1370.09135.24138.10139.42137.73111.3596.9996.96
Accumulated Depreciation22.9027.5828.1135.1642.8052.7658.354.969.7114.10
Net Fixed Assets29.4645.5641.98100.0995.3186.6679.38106.3987.2882.86
CWIP 8.8116.3527.840000000
Investments 162.96156.20155.02155.02155.02155.02155.02155.02155.03155.03
Inventories35.2345.6349.7657.0844.2138.4237.1333.3968.5368.81
Trade Receivables127.28170.24200.36245.58275.61284.28204.06169.54166.88148.61
Cash Equivalents 6.8311.3932.041818.4815.054.240.549.718.82
Others Assets69.45135.3777.1848.0963.0572.25114.35120.30120.23115.39
Total Assets 440.02580.73584.19623.86651.67651.69594.17585.19607.66579.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 253.89-40.6514.5634.0914.04-2.98-22.87-30.65-23.87-0.58
PBT 66.7411.4610.142-32.10-41.59-44.87-24.72-21.46-17.90
Adjustment 2.3212.659.069.9332.3027.8639.5217.805.9510.36
Changes in Working Capital 195.03-62.58-3.5723.0214.6811.2-17.17-23.73-8.366.97
Tax Paid -10.21-2.18-1.08-0.86-0.84-0.44-0.35000
Cash Flow From Investing Activity -107.07-36.37-21.14-15.98-15.342.6011.812.88-3.27-3.29
Capex -3.41-15.076.66-47.78-3.22-3.94-0.03-0.09-0.04-0.05
Net Investments -0.29052.6400002.84-4.11-3.73
Others -103.37-21.30-80.4531.80-12.116.5411.840.130.870.50
Cash Flow From Financing Activity -146.7480.983.64-191.350.5311.2326.9232.22-0.76
Net Proceeds from Shares 000.010058.620000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.06-8.94-16.28-21.59-27.49-25.99-27.32-12.93-2.050
Dividend Paid -4.86-8.31-2.91-0.42000000
Others -141.8298.2322.82328.84-32.1038.5539.8534.27-0.76
Net Cash Flow 0.073.96-2.95-0.900.050.160.16-0.855.07-4.63
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)29.143.844.140.05-15.84-19.22-24.73-14.37-11.75-10.37
ROCE (%)22.026.456.96.19-0.16-2.85-3.67-2.61-3.89-2.29
Asset Turnover Ratio0.50.560.510.390.30.10.060.050.030.03
PAT to CFO Conversion(x)4.54-4.871.57284.08N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1611912263484951,5652,4452,3083,2203,056
Inventory Days58525883962313784369761,330
Payable Days1541631833124641,6752,8071,9261,8452,024

Easun Reyrolle Ltd Stock News

Easun Reyrolle Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Easun Reyrolle on 06-Oct-2022 18:01 is ₹2.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Oct-2022 18:01 the market cap of Easun Reyrolle stood at ₹7.70.
The latest P/E ratio of Easun Reyrolle as of 06-Oct-2022 18:01 is 0.00.
The latest P/B ratio of Easun Reyrolle as of 06-Oct-2022 18:01 is 0.05.
The 52-week high of Easun Reyrolle is ₹2.50 and the 52-week low is ₹2.43.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Easun Reyrolle is ₹18.84 ( Cr.) .

About Easun Reyrolle Ltd

Easun Reyrolle is an acknowledged leader in the field of electrical power management. It offers a ‘One Touch Access’ to power system solutions, as a dependable partner to customers, in India & abroad. Easun Reyrolle offers products, system, solutions and services to manage power generation, transmission, distribution or utility segment.It is an ISO 9000-2008 certified company.

Whether it be in power generation, transmission, distribution or utility, Easun Reyrolle offers products, system, solutions and services to manage these segments with reliability, efficiency and safety.

The company is having three manufacturing plants in India, located at Hosur, Bangalore and Chennai, incorporate modern state-of-the-art production facilities and latest test equipment. Wide-ranging R&D efforts in all its activities, ensure that customers receive not only the latest international technologies, but also those that can be adopted to the unique demand of power systems across the world.

Product range of the company includes:

Protection products

Numerical multi-functional relays- offer protection, control, metering, monitoring and communication, all in one integrated, compact and user-friendly package. Numerical single function relays genesis, static relays, electro-mechenical relays.

Protection system- The protection systems cater to system voltages upto 400KV for transmission schemes and upto 500MW for generator schemes. The other schemes offered are for distribution (utility) and industrial sectors, which include those for transformer, busbar, capacitor bank, reactor applications. The relay and control panels are available in both simplex and duplex versions, with modular construction and flush / semi-flush mounting arrangement for relays, meters etc.

MV Switchgear-VCB indoor duty-Easun Reyrolle manufactures indoor, porcelain-clad Vacuum Circuit Breakers for medium voltage applications, suitable for installation in metal clad switchgear.

VCB outdoor duty- manufactures outdoor porcelain-clad Vacuum Circuit Breakers for medium voltage applications. These breakers are of open terminal type with the vacuum interrupters in weather-proof porcelain housing.

Automation system-

ERSA- Substation Integration and Automation System for Industries and Utilities.EREHV- Substation Integration and Automation System for EHV Systems.ERDA- Substation Automation Systemsis a high performance PC based integration and automation system designed to handle the most demanding data.ERPFA- Protection and Fault Management System EREMS- Energy Management System

Communication and control products

Interface convertors- These compact units are ideally suited for interfacing with a host of IEDs e.g., relays, meters, etc., to Engineering work stations.

Station controller- ER 1000 Station Controller (Data concentrator), the building block of ERSA Substation Automation is designed to meet the present day utility and industry demands. The standard hardware platform gives the necessary ruggedness and RTOS (Real-Time Operating System) provides the multi-tasking and Real-Time data handling capability.

SCADA/DMS/EMS Solutions, commonly known as City SCADA with the latest technology is a feature rich and faster in response solution.

Metering products include Multi functional meters and energy meters.

The Turnkey Project division of the company specializes in offering turnkey solution for efficient distribution of energy flows. It offers customised solutions and has capacity to build upto 400 kV Substations.

ERLPhase is now a wholly owned subsidiary of Easun Reyrolle Ltd., which acquired the Relay and Recorder division of NxtPhase Corporation in June 2007. Established in 1993, ERLPhase has its Technology, Engineering and Manufacturing base in North America, and Marketing presence across the Americas.

Awards

In 2009 ERL's Hosur Plant won the prestigious State Safety Award - first prize for the year 2009
In 2010 Easun Reyrolle - Easun Reyrolle Awarded Turnkey AMR Contract by Infosys.

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