Easun Reyrolle Limited (EASUNREYRL)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
2.4
0.0(0.0%)

Easun Reyrolle Limited, together with its subsidiaries, provides a range of power transmission and distribution products, systems, solutions, and services in India and internationally. The company offers protection, control, and automation products, including protective relays, control and protection systems, automation products, power system recorders, phaser measurement units, wide area monitoring solutions, substation automation systems for EHV/HV/MV substations, network management products, and power distribution automation products for industries. It also provides measurement and metering solutions, such as GPRS modems, data concentrator units, device management and data acquisition systems, and meter data management systems; and medium voltage switchgears comprising air and solid insulated vacuum switchgear, ring main units, and cycloalipathic CTs and PTs, as well as MV vacuum contacting and MV switchgear retrofitting services. In addition, the company undertakes turnkey substation projects consisting of green field substation, substations augmentation and modernization, transmission line, and rural electrification projects. It serves utilities, public sector companies, power generation companies, state transmission utilities, and DISCOMS, as well as various industries, such as petrochemicals, metals, paper, chemicals, cement, automotive, pharma, etc. Easun Reyrolle Limited was incorporated in 1974 and is based in Hosur, India.

Pricing Updates

TODAY'S HIGH

2.55

TODAY'S LOW

2.35

52 WEEK HIGH

4.65

52 WEEK LOW

1.85

Major Holders

% of Shares Held by
All Insider

43.95%

% of Shares Held by
Institutions

4.87%

% of Float Held by
Institutions

8.69%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

7.69 Cr.

ETERPRISE VALUE

264.59 Cr.

NO. OF SHARES

3.07 Cr.

BOOK VALUE

45.742

DIV. YIELD

0.194932%

DEBT

263.91 Cr.

GROSS PROFIT

60.73 Cr.

CASH

6.70 Cr.

REVENUE

86.81 Cr.

REVENUE/SHARE

28.191

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2019Mar 2018Mar 2017Mar 2016
Investments0-4.10 Cr.3.23 Cr.3.23 Cr.
Change To Liabilities-12.85 Cr.-17.79 Cr.-49.95 Cr.-71.83 Cr.
Total cashflows from Investing Activities-12.02 Cr.-10.11 Cr.-7.46 Cr.10.08 Cr.
Net Borrowings-2.79 Cr.30.48 Cr.55.62 Cr.29.33 Cr.
Total Cash from Financing Activities-2.79 Cr.28.07 Cr.42.32 Cr.2.22 Cr.
Other Liabilities-3.27 Cr.11.66 Cr.-26.69 Cr.-28.56 Cr.
Total Assets0000
Net Income-10.26 Cr.-15.60 Cr.-21.03 Cr.-48.39 Cr.
Change in Cash-5.05 Cr.6.29 Cr.-94.05 Lakhs-52.67 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities9.76 Cr.-11.66 Cr.-35.80 Cr.-12.84 Cr.
Depreciation4.92 Cr.5.33 Cr.5.70 Cr.19.42 Cr.
Other Cashflows from Investing Activities50.48 Lakhs1.46 Cr.14.06 Lakhs12.61 Cr.
Dividends Paid0000
Change to Inventory-1.44 Cr.2.70 Cr.74.08 Lakhs76.59 Lakhs
Change to Account Receivables8.52 Cr.-3.67 Cr.34.42 Cr.41.75 Cr.
Other Cashflows from Financing Activities0-2.40 Cr.-13.29 Cr.-27.10 Cr.
Change to Net Income10.23 Cr.-5.77 Cr.20.96 Cr.73.99 Cr.
Capital Expenditures-12.56 Cr.-7.47 Cr.-10.83 Cr.-77.68 Lakhs

Financials

ParticularsMar 2019Mar 2018Mar 2017Mar 2016
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-10.33 Cr.-15.60 Cr.-21.03 Cr.-48.39 Cr.
Minority Interest-2.81 Cr.-2.55 Cr.-16.21 Cr.-16.21 Cr.
Net Income-4.87 Cr.-12.96 Cr.-7.44 Cr.-13.38 Cr.
Selling General Administrative35.33 Cr.33.02 Cr.30.90 Cr.30.54 Cr.
Gross Profit60.73 Cr.49.14 Cr.54.17 Cr.57.88 Cr.
Ebit-4.87 Cr.-12.96 Cr.-7.44 Cr.-13.38 Cr.
Operating Income-4.87 Cr.-12.96 Cr.-7.44 Cr.-13.38 Cr.
Other Operating Expenses11.42 Cr.12.26 Cr.13.80 Cr.21.30 Cr.
Interest Expense-6.37 Cr.-1.57 Cr.-11.90 Cr.-25.05 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.34 Lakhs000
Total Revenue86.81 Cr.77.86 Cr.89.79 Cr.98.04 Cr.
Total Operating Expenses91.68 Cr.90.83 Cr.97.23 Cr.111.43 Cr.
Cost of Revenue26.07 Cr.28.72 Cr.35.62 Cr.40.16 Cr.
Total Other Income Expense Net-5.46 Cr.-2.63 Cr.-13.59 Cr.-35 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-10.36 Cr.-15.60 Cr.-21.03 Cr.-48.39 Cr.
Net Income Applicable to Common Shares-10.26 Cr.-15.60 Cr.-21.03 Cr.-48.39 Cr.

Balance Sheet

ParticularsMar 2019Mar 2018Mar 2017Mar 2016
Intangible Assets78.56 Cr.80.23 Cr.84.41 Cr.62.97 Cr.
Capital Surplus155.05 Cr.155.05 Cr.155.05 Cr.155.05 Cr.
Total Liabilities446.41 Cr.453.55 Cr.434.94 Cr.451.55 Cr.
Stock Holder Equity140.85 Cr.145.99 Cr.161.12 Cr.123.40 Cr.
Minority Interest-2.81 Cr.-2.55 Cr.-16.21 Cr.0
Other Liabilities19.07 Cr.42.08 Cr.19.87 Cr.27.14 Cr.
Total Assets584.46 Cr.596.98 Cr.579.86 Cr.574.95 Cr.
Common Stock6.15 Cr.6.15 Cr.6.15 Cr.6.15 Cr.
Retained Earnings-68.77 Cr.-58.51 Cr.-42.76 Cr.-61.73 Cr.
Other Liabilities6.56 Cr.1.05 Cr.68.19 Lakhs49.68 Lakhs
Good Will11.94 Cr.11.94 Cr.11.94 Cr.23.08 Cr.
Treasury Stock48.42 Cr.43.28 Cr.42.67 Cr.23.92 Cr.
Other Assets16.84 Cr.17.27 Cr.23.54 Cr.29.30 Cr.
Cash3.56 Cr.8.61 Cr.2.31 Cr.6.31 Cr.
Current Liabilities429.44 Cr.447.69 Cr.432.12 Cr.409.12 Cr.
Long Term Asset Charges0000
Short Long Term Debt43.23 Cr.41.23 Cr.41.08 Cr.41.47 Cr.
Other Stockholder Equity48.42 Cr.43.28 Cr.42.67 Cr.23.92 Cr.
Property Plant Equipment106.71 Cr.111.36 Cr.130.93 Cr.100.25 Cr.
Total Cur. Assets370.39 Cr.376.16 Cr.329.02 Cr.359.34 Cr.
Long Term Investments0000
Net Tangible Assets50.35 Cr.53.81 Cr.64.77 Cr.37.34 Cr.
Short Term Investments8.06 Cr.4.29 Cr.9.92 Lakhs39.06 Lakhs
Net Receivables246.48 Cr.255.31 Cr.250.32 Cr.276.47 Cr.
Long Term Debt10.41 Cr.4.80 Cr.2.13 Cr.41.92 Cr.
Inventory97.44 Cr.95.99 Cr.62.69 Cr.63.43 Cr.
Accounts Payable41.58 Cr.60.22 Cr.77.51 Cr.131.93 Cr.

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