EASUNREYRL
6
2019-01-04
EASUN REYROLLE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0309 0.1238
Current ratio 4.03 3.89
WC days 5273.66 1423.63
EBITDA (%) -78.19 4.9
FCF (Rs Cr.) 5.07 6.3
ROCE (%) -3.75 -2.66
ROE (%) -11.75 -10.68

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.13
Div. payout (%) 0 0
Int. Coverage -9.47 -5.5
LT D/E 1.83 2.4
Solvency Ratio -0.05 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0692 1.0692
Div. yield (%) 0 0
EV (Rs Cr.) 375.94 378.42
P/BV 0.23 0.28
P/E 0 0
PEG 0 0
P/S 2.22 0.56

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 59.29 47.4
3Y growth BV/s (%) -9 -8
Cash (Rs Cr.) 0 12.95
Total Debt (Rs Cr.) 334.36 349.79
Net block (Rs Cr.) 87.28 203.55

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -6.97 -5.06
Net Income (Rs Cr.) -21.46 -15.6
Operating profit (Rs Cr.) -16.83 -1.19
No. of o/s shares 3.08 3.08
Revenue (Rs Cr.) 18.75 73.9
Total Income (Rs Cr.) 20.91 78.71

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -775 -379
3Y growth CEPS -6.99 0.25
CFF (Rs Cr.) 32.22 28.08
CFI (Rs Cr.) -3.27 -10.12
CFO (Rs Cr.) -23.87 -11.66
FCF (Rs Cr.) 5.07 6.3
3Y growth Op. CF (%) -701 25

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -230 -79
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 42 62
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 42 61
1Y growth Op. CF (%) -190 -370
1Q growth revenue (%) 0 0
3Y growth revenue (%) -70 -37
4Q growth revenue (%) 0 0