Easun Reyrolle Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (13) | (8.40) | (21) | (54) |
| Op profit growth | (125) | 1,774 | (108) | (116) |
| EBIT growth | 89.80 | (44) | (19) | (476) |
| Net profit growth | (26) | (57) | 19.50 | 30.20 |
| Profitability ratios (%) | ||||
| OPM | (1.60) | 5.55 | 0.27 | (2.80) |
| EBIT margin | (18) | (8.20) | (13) | (13) |
| Net profit margin | (21) | (25) | (52) | (34) |
| RoCE | (2.80) | (1.70) | (3.20) | (3.70) |
| RoNW | (2.50) | (3.70) | (8.60) | (6.20) |
| RoA | (0.80) | (1.20) | (3.10) | (2.50) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (11) | (12) | (22) | (20) |
| Book value per share | 47.40 | 52.30 | 40.10 | 51.70 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (1.30) | (2.30) | (1.40) | (2) |
| P/B | 0.28 | 0.55 | 0.74 | 0.79 |
| EV/EBIDTA | 105 | 40.70 | 48.30 | 64.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | (10) |
| Liquidity ratios | ||||
| Debtor days | 862 | 815 | 964 | 867 |
| Inventory days | 392 | 271 | 251 | 200 |
| Creditor days | (334) | (476) | (691) | (607) |
| Leverage ratios | ||||
| Interest coverage | 5.50 | 0.52 | 0.44 | 0.57 |
| Net debt / equity | 2.31 | 1.96 | 2.01 | 1.35 |
| Net debt / op. profit | (282) | 67.10 | 984 | (64) |
| Cost breakup () | ||||
| Material costs | (32) | (38) | (42) | (43) |
| Employee costs | (43) | (35) | (32) | (36) |
| Other costs | (27) | (22) | (26) | (23) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 73.90 | 85.10 | 92.90 | 118 |
| yoy growth (%) | (13) | (8.40) | (21) | (54) |
| Raw materials | (23) | (32) | (39) | (51) |
| As % of sales | 31.60 | 37.80 | 42.10 | 43.40 |
| Employee costs | (32) | (30) | (30) | (43) |
| As % of sales | 43.10 | 34.70 | 31.90 | 36.10 |
| Other costs | (20) | (19) | (24) | (27) |
| As % of sales | 27 | 21.90 | 25.70 | 23.30 |
| Operating profit | (1.20) | 4.72 | 0.25 | (3.30) |
| OPM | (1.60) | 5.55 | 0.27 | (2.80) |
| Depreciation | (17) | (17) | (19) | (21) |
| Interest expense | (2.40) | (13) | (28) | (26) |
| Other income | 4.81 | 5.23 | 6.78 | 8.65 |
| Profit before tax | (16) | (20) | (40) | (42) |
| Taxes | -- | -- | -- | 4.30 |
| Tax rate | -- | -- | -- | (10) |
| Minorities and other | -- | -- | -- | 2.88 |
| Adj. profit | (16) | (20) | (40) | (34) |
| Exceptional items | -- | (0.80) | (8) | (6) |
| Net profit | (16) | (21) | (48) | (40) |
| yoy growth (%) | (26) | (57) | 19.50 | 30.20 |
| NPM | (21) | (25) | (52) | (34) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (16) | (20) | (40) | (42) |
| Depreciation | (17) | (17) | (19) | (21) |
| Tax paid | -- | -- | -- | 4.30 |
| Working capital | 113 | 43.70 | 12.20 | (8.40) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 80.20 | 6.51 | (48) | (66) |
| Capital expenditure | 97.10 | 27.60 | 10.50 | (11) |
| Free cash flow | 177 | 34.10 | (37) | (77) |
| Equity raised | 358 | 380 | 357 | 359 |
| Investments | (56) | (0.30) | 0.05 | 0.02 |
| Debt financing/disposal | 209 | 192 | 118 | 122 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 688 | 607 | 438 | 404 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 6.16 | 6.16 | 6.16 | 6.16 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 135 | 140 | 155 | 117 |
| Net worth | 141 | 146 | 161 | 123 |
| Minority interest | ||||
| Debt | 349 | 350 | 319 | 254 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 487 | 493 | 464 | 378 |
| Fixed assets | 197 | 204 | 227 | 201 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 0.39 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 278 | 277 | 234 | 170 |
| Inventories | 97.40 | 96 | 62.70 | 63.40 |
| Inventory Days | -- | 474 | 269 | 249 |
| Sundry debtors | 169 | 176 | 173 | 207 |
| Debtor days | -- | 871 | 741 | 814 |
| Other current assets | 110 | 108 | 115 | 96.30 |
| Sundry creditors | (42) | (60) | (78) | (132) |
| Creditor days | -- | 295 | 333 | 518 |
| Other current liabilities | (56) | (44) | (38) | (65) |
| Cash | 11.60 | 13 | 2.54 | 6.32 |
| Total assets | 487 | 493 | 464 | 378 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 85.80 | 74.20 | 86.80 | 92.90 | 118 |
| Excise Duty | -- | 0.32 | 1.75 | -- | -- |
| Net Sales | 85.80 | 73.90 | 85.10 | 92.90 | 118 |
| Other Operating Income | -- | -- | -- | 6.78 | 8.65 |
| Other Income | 2.33 | 4.81 | 4.85 | -- | -- |
| Total Income | 88.10 | 78.70 | 89.90 | 99.70 | 127 |
| Total Expenditure ** | 72.80 | 75.10 | 81.60 | 101 | 127 |
| PBIDT | 15.30 | 3.62 | 8.28 | (1) | (0.70) |
| Interest | 6.75 | 2.40 | 12.40 | 28 | 26.50 |
| PBDT | 8.51 | 1.22 | (4.10) | (29) | (27) |
| Depreciation | 18.90 | 16.80 | 16.90 | 19.40 | 20.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | (4.30) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (10) | (16) | (21) | (48) | (43) |
| Minority Interest After NP | -- | -- | -- | -- | (2.90) |
| Net Profit after Minority Interest | (10) | (16) | (21) | (48) | (40) |
| Extra-ordinary Items | -- | -- | (0.80) | (8) | (6) |
| Adjusted Profit After Extra-ordinary item | (10) | (16) | (20) | (40) | (34) |
| EPS (Unit Curr.) | (3.40) | (5.10) | (6.80) | (16) | (14) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Public Shareholding (Number) | -- | -- | -- | -- | 19,683,609 |
| Public Shareholding (%) | -- | -- | -- | -- | 63.90 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 11,110,532 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 36.10 |
| PBIDTM(%) | 17.80 | 4.90 | 9.74 | (1.10) | (0.60) |
| PBDTM(%) | 9.92 | 1.65 | (4.90) | (31) | (23) |
| PATM(%) | (12) | (21) | (25) | (52) | (37) |
