Easun Reyrolle Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|
| Revenue | 6.27 | 6.56 | 3.99 |
| Operating Expense | 6.66 | 7.98 | 6.85 |
| Net Profit | -7.67 | -2.57 | -4.06 |
| Net Profit Margin | -122.33 | -39.18 | -101.75 |
| Earning Per Share | -2.49 | -0.84 | -1.32 |
| EBIDTA | -0.39 | -1.41 | -2.87 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2019 |
|---|---|
| Revenue | 6.27 |
| Operating Expense | 6.66 |
| Net Profit | -7.67 |
| Net Profit Margin | -122.33 |
| Earning Per Share | -2.49 |
| EBIDTA | -0.39 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Total Revenue Annual | 18.84 | 18.75 | 27.80 |
| Operating Expenses Annual | 27.77 | 35.58 | 39.20 |
| Operating Profit Annual | -7.16 | -14.67 | -6.83 |
| Interest Annual | 6.38 | 2.05 | 12.93 |
| Depreciation | 4.47 | 4.75 | 4.96 |
| Net Profit Annual | -18.01 | -21.46 | -24.72 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2019 |
|---|---|
| Total Revenue Annual | 18.84 |
| Operating Expenses Annual | 27.77 |
| Operating Profit Annual | -7.16 |
| Interest Annual | 6.38 |
| Depreciation | 4.47 |
| Net Profit Annual | -18.01 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.39 | 0.32 | 1.17 |
| Cash Flow from Operations | -0.58 | -23.87 | -30.65 |
| Cash Flow from Investing | -3.29 | -3.27 | 2.88 |
| Cash Flow from Financing | -0.76 | 32.22 | 26.92 |
| Cash Flow at the End | 0.76 | 5.39 | 0.32 |
| Particulars | Mar 2019 |
|---|---|
| Cash Flow at the Beginning | 5.39 |
| Cash Flow from Operations | -0.58 |
| Cash Flow from Investing | -3.29 |
| Cash Flow from Financing | -0.76 |
| Cash Flow at the End | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| PBDIT Margin (%) | -37.95 | -76.93 | -23.11 |
| PBIT Margin (%) | -61.68 | -101.84 | -39.90 |
| PBT Margin (%) | -52.02 | -52.18 | -36.82 |
| Net PROFIT Margin (%) | -95.59 | -112.53 | -83.65 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.82 | -4.50 | -5.86 |
| Total Debt / Equity (X) | 1.93 | 1.74 | 1.63 |
| Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.07 |
| Particulars | Mar 2019 |
|---|---|
| PBDIT Margin (%) | -37.95 |
| PBIT Margin (%) | -61.68 |
| PBT Margin (%) | -52.02 |
| Net PROFIT Margin (%) | -95.59 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.82 |
| Total Debt / Equity (X) | 1.93 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Fixed Assets Annual | 82.86 | 87.28 | 106.39 |
| Total Current Assets Annual | 309.64 | 335.98 | 288.72 |
| Non Current Assets Annual | 269.87 | 271.68 | 296.47 |
| Total Shareholders Funds Annual | 164.72 | 182.62 | 182.63 |
| Total Assets Annual | 579.51 | 607.66 | 585.19 |
| Particulars | Mar 2019 |
|---|---|
| Fixed Assets Annual | 82.86 |
| Total Current Assets Annual | 309.64 |
| Non Current Assets Annual | 269.87 |
| Total Shareholders Funds Annual | 164.72 |
| Total Assets Annual | 579.51 |
No Data Availabe
