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Financials-Easun Reyrolle Limited| Sector: Power - Equipments | | BSE:32751 | NSE:EASUNREYRL | Bloomberg:ERR@IN | Reuters:EASU.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE268C01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2019(3) |
31-Mar-2019(3) |
| Sales of Products/Services |
62.23 |
62.23 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.49 |
0.49 |
| Total Income |
62.72 |
62.72 |
| Total Expenses |
-139.45 |
-139.45 |
| OPBDIT |
202.17 |
202.17 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-139.45 |
-139.45 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-76.74 |
-76.74 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1063.99 |
98.58 |
512.43 |
98.19 |
406.47 |
97.09 |
| Operating Income (OI) |
1079.35 |
100.00 |
521.86 |
100.00 |
418.64 |
100.00 |
| OPBDIT |
254.64 |
23.59 |
90.94 |
17.43 |
68.00 |
16.24 |
| OPBDT |
242.76 |
22.49 |
80.95 |
15.51 |
59.41 |
14.19 |
| OPBT |
206.53 |
19.13 |
53.11 |
10.18 |
39.65 |
9.47 |
| Non-Operating Income |
0.60 |
0.06 |
0.74 |
0.14 |
0.73 |
0.17 |
| Extraordinary/Prior Period |
-2.10 |
-0.19 |
1.88 |
0.36 |
0.36 |
0.09 |
| Tax |
74.20 |
6.87 |
20.05 |
3.84 |
13.33 |
3.18 |
| Profit after tax(PAT) |
130.83 |
12.12 |
35.68 |
6.84 |
27.41 |
6.55 |
| Cash Profit |
167.06 |
15.48 |
63.52 |
12.17 |
47.17 |
11.27 |
| Dividend-Equity |
24.98 |
2.31 |
10.19 |
1.95 |
8.62 |
2.06 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
180.55 |
20.43 |
165.97 |
28.88 |
149.88 |
32.74 |
| Net Block |
98.22 |
11.11 |
97.71 |
17.00 |
90.88 |
19.85 |
| Capital WIP |
6.82 |
0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
143.09 |
16.19 |
169.45 |
29.49 |
60.93 |
13.31 |
| Receivables |
417.50 |
47.24 |
231.10 |
40.22 |
213.26 |
46.58 |
| Other Current Assets |
218.16 |
24.69 |
76.34 |
13.29 |
92.79 |
20.27 |
| Balance Sheet Total(BT) |
883.78 |
100.00 |
574.60 |
100.00 |
457.86 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
33.31 |
3.77 |
31.36 |
5.46 |
31.36 |
6.85 |
| Reserves |
291.04 |
32.93 |
146.83 |
25.55 |
149.48 |
32.65 |
| Total Debt |
189.23 |
21.41 |
124.34 |
21.64 |
107.80 |
23.54 |
| Creditors and Acceptances |
210.82 |
23.85 |
191.09 |
33.26 |
119.70 |
26.14 |
| Other current liab/prov. |
159.39 |
18.03 |
80.99 |
14.09 |
49.52 |
10.82 |
| Balance Sheet Total(BT) |
883.78 |
100.00 |
574.60 |
100.00 |
457.86 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
43.10 |
20.86 |
16.71 |
| PBIT/Cap. Employed (%) |
42.80 |
21.72 |
17.09 |
| PAT/Networth (%) |
40.34 |
20.02 |
15.16 |
| Tax/PBT (%) |
36.19 |
35.97 |
32.72 |
| Total Debt/Networth (x) |
0.58 |
0.70 |
0.60 |
| Long Term Debt/Networth (x) |
0.06 |
0.05 |
0.00 |
| PBDIT/Finance Charges (x) |
21.31 |
9.37 |
8.05 |
| Current Ratio (x) |
2.10 |
1.75 |
2.17 |
| RM Inventory (days consumption) |
72.82 |
109.95 |
77.15 |
| FG inventory (days cost of sales) |
5.85 |
22.45 |
5.06 |
| Receivables (days gross sales) |
125.76 |
144.20 |
170.94 |
| Creditors (days cost of sales) |
93.31 |
161.85 |
124.60 |
| Op. curr. assets (days OI) |
263.00 |
334.00 |
320.00 |
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Financials