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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Easun Reyrolle Ltd.
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.36-5.07-6.83-15.71-13.75
Diluted EPS (Rs.)-3.36-5.07-6.83-15.71-13.75
Cash EPS (Rs.)2.760.39-1.34-9.41-7.42
Book Value[Excl.RevalReserv]/Share (Rs.)44.8346.5847.0640.0751.71
Book Value[Incl.RevalReserv]/Share (Rs.)44.8346.5847.0640.0751.71
Revenue From Operations / Share (Rs.)27.8624.0027.6230.1638.30
PBDIT / Share (Rs.)4.961.183.232.281.72
PBIT / Share (Rs.)-1.16-4.29-2.26-4.02-4.94
PBT / Share (Rs.)-3.36-5.07-6.83-15.71-15.48
Net Profit / Share (Rs.)-3.36-5.07-6.83-15.71-14.08
NP After MI And SOA / Share (Rs.)-3.33-5.07-6.83-15.71-13.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.794.8911.707.574.50
PBIT Margin (%)-4.17-17.86-8.17-13.33-12.89
PBT Margin (%)-12.05-21.10-24.73-52.09-40.41
Net Profit Margin (%)-12.07-21.10-24.73-52.09-36.77
NP After MI And SOA Margin (%)-11.97-21.10-24.73-52.09-34.33
Return on Networth / Equity (%)-7.28-10.68-13.05-39.21-25.42
Return on Capital Employeed (%)-2.31-8.84-4.70-7.47-6.86
Return On Assets (%)-1.75-2.61-3.62-8.41-6.20
Long Term Debt / Equity (X)0.070.030.010.260.32
Total Debt / Equity (X)2.172.111.731.731.15
Asset Turnover Ratio (%)0.030.030.040.050.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.860.840.760.870.97
Quick Ratio (X)0.630.620.610.720.82
Inventory Turnover Ratio (X)0.110.170.360.400.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.261.510.740.250.20
Interest Coverage Ratio (Post Tax) (%)-0.53-5.50-0.52-0.44-0.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)315.92334.62348.16298.50289.89
EV / Net Operating Revenue (X)3.684.534.093.212.46
EV / EBITDA (X)20.7092.4334.9742.4354.59
MarketCap / Net Operating Revenue (X)0.280.561.040.981.06
Price / BV (X)0.170.280.550.740.78
Price / Net Operating Revenue (X)0.280.561.040.981.06
EarningsYield-0.41-0.37-0.23-0.52-0.32
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.36
Diluted EPS (Rs.)-3.36
Cash EPS (Rs.)2.76
Book Value[Excl.RevalReserv]/Share (Rs.)44.83
Book Value[Incl.RevalReserv]/Share (Rs.)44.83
Revenue From Operations / Share (Rs.)27.86
PBDIT / Share (Rs.)4.96
PBIT / Share (Rs.)-1.16
PBT / Share (Rs.)-3.36
Net Profit / Share (Rs.)-3.36
NP After MI And SOA / Share (Rs.)-3.33
PROFITABILITY RATIOS 
PBDIT Margin (%)17.79
PBIT Margin (%)-4.17
PBT Margin (%)-12.05
Net Profit Margin (%)-12.07
NP After MI And SOA Margin (%)-11.97
Return on Networth / Equity (%)-7.28
Return on Capital Employeed (%)-2.31
Return On Assets (%)-1.75
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)2.17
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)0.86
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)0.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.26
Interest Coverage Ratio (Post Tax) (%)-0.53
VALUATION RATIOS 
Enterprise Value (Cr.)315.92
EV / Net Operating Revenue (X)3.68
EV / EBITDA (X)20.70
MarketCap / Net Operating Revenue (X)0.28
Price / BV (X)0.17
Price / Net Operating Revenue (X)0.28
EarningsYield-0.41