Easun Reyrolle Ltd. - Research Center
532751 EASUNREYRL Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.85 | -6.97 | -7.77 | -11.97 | -10.16 |
| Adjusted cash EPS (Rs) | -4.40 | -5.43 | -6.16 | -9.60 | -7.78 |
| Reported EPS (Rs) | -5.85 | -6.97 | -8.03 | -14.57 | -12.11 |
| Reported cash EPS (Rs) | -4.40 | -5.43 | -6.42 | -12.20 | -9.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.90 | -5.47 | -3.70 | -2.90 | -2.99 |
| Book value (excl rev res) per share EPS (Rs) | 53.49 | 59.30 | 59.31 | 52.42 | 65.44 |
| Book value (incl rev res) per share EPS (Rs) | 53.49 | 59.30 | 59.31 | 52.42 | 65.44 |
| Net operating income per share EPS (Rs) | 6.12 | 6.09 | 9.03 | 11.38 | 20.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -47.41 | -89.78 | -41.01 | -25.48 | -14.75 |
| Gross profit margin (%) | -71.15 | -115.10 | -58.85 | -46.34 | -26.52 |
| Net profit margin (%) | -95.58 | -114.49 | -88.91 | -128.07 | -59.75 |
| Adjusted cash margin (%) | -65.66 | -79.95 | -57.19 | -70.81 | -34.51 |
| Adjusted return on net worth (%) | -10.93 | -11.75 | -13.10 | -22.83 | -15.52 |
| Reported return on net worth (%) | -10.93 | -11.75 | -13.53 | -27.79 | -18.50 |
| Return on long term funds (%) | -7.06 | -10.63 | -6.02 | -4.69 | -3.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.25 | 0.25 |
| Total debt/equity | 1.77 | 1.61 | 1.42 | 1.36 | 0.89 |
| Owners fund as % of total source | 36.03 | 38.38 | 41.36 | 42.43 | 52.75 |
| Fixed assets turnover ratio | 0.04 | 0.04 | 0.06 | 0.09 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 2.77 | 2.25 | 1.68 | 1.52 |
| Current ratio (inc. st loans) | 0.48 | 0.50 | 0.48 | 0.63 | 0.77 |
| Quick ratio | 2.23 | 2.25 | 2.02 | 1.51 | 1.38 |
| Inventory turnover ratio | 0.04 | 0.27 | 0.88 | 0.98 | 1.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.12 | -7.17 | -0.46 | -0.08 | -0.08 |
| Fin. charges cov.ratio (post tax) | -1.12 | -7.17 | -0.52 | -0.37 | -0.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.22 | 60.33 | 64.44 | 59.12 | 67.54 |
| Selling cost Component | 0.12 | 0.08 | 0.05 | 0.09 | - |
| Exports as percent of total sales | 24.72 | 8.32 | - | 15.01 | 13.52 |
| Import comp. in raw mat. consumed | 44.35 | 46.35 | 54.96 | 28.84 | 21.65 |
| Long term assets / total Assets | 0.41 | 0.39 | 0.44 | 0.39 | 0.36 |
| Bonus component in equity capital (%) | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
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