Era Infra Engineering Ltd

Era Infra Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Era Infra Engineering Ltd

₹ 1.43 -4.67%
12 Sep 2016
eragroup.co.in BSE: 530323
About

Era Infra Engineering Limited is an infrastructure company. The Company is engaged in the execution of construction contracts involving engineering, procurement and construction projects across a range of sectors, such as roads and highways, power, railways, metro, aviation, industrial, institutional and related segments.

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Website BSE
  • Market Cap ₹ 49.7 Cr.
  • Current Price ₹ 1.43
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -74.1
  • Dividend Yield 0.00 %
  • ROCE -6.18 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.6% over past five years.
  • Contingent liabilities of Rs.3,178 Cr.
  • Company has high debtors of 937 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
450 517 271 265 407 268 238 215 345 413 258 172 254
383 450 380 352 528 330 278 316 391 441 367 208 249
Operating Profit 68 67 -109 -87 -121 -62 -40 -101 -46 -28 -109 -36 5
OPM % 15% 13% -40% -33% -30% -23% -17% -47% -13% -7% -42% -21% 2%
-4 35 2 2 1 4 1 1 1 9 1 4 6
Interest 159 189 182 175 184 213 216 229 233 220 227 237 236
Depreciation 50 48 49 49 49 49 49 49 49 48 48 49 48
Profit before tax -146 -135 -338 -309 -353 -319 -304 -378 -326 -287 -383 -317 -274
Tax % 0% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-145 -135 -338 -309 -353 -319 -304 -378 -326 -287 -383 -317 -274
EPS in Rs -8.00 -4.08 -10.20 -9.32 -10.64 -9.63 -9.16 -11.41 -9.84 -8.65 -11.55 -9.57 -8.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
311 763 1,450 2,350 3,378 3,800 4,349 4,673 2,670 1,698 1,211 1,211 1,097
263 622 1,157 1,977 2,781 3,108 3,520 3,781 2,368 1,569 1,588 1,426 1,264
Operating Profit 48 141 293 373 597 692 829 892 301 129 -377 -216 -167
OPM % 15% 18% 20% 16% 18% 18% 19% 19% 11% 8% -31% -18% -15%
3 13 35 103 128 68 -9 6 -247 71 9 12 19
Interest 10 35 98 173 256 319 443 549 696 658 751 897 921
Depreciation 3 7 20 46 72 84 97 110 131 198 196 194 193
Profit before tax 37 111 210 257 398 357 279 238 -773 -656 -1,316 -1,295 -1,261
Tax % 27% 29% 42% 21% 30% 31% 42% 29% -35% 0% 0% 0%
27 79 121 203 279 247 161 168 -504 -657 -1,316 -1,295 -1,261
EPS in Rs 14.59 42.51 52.53 14.11 15.60 13.57 8.86 9.25 -27.71 -19.81 -39.68 -39.05 -38.03
Dividend Payout % 14% 5% 4% 3% 3% 3% 5% 4% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -23%
3 Years: -23%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5%
Stock Price CAGR
10 Years: -13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 19 19 23 29 36 36 36 36 36 66 66 66
Reserves 222 286 466 850 1,421 1,701 1,756 1,916 1,420 781 -530 -1,823
89 814 1,452 1,796 2,482 2,975 3,699 4,604 6,131 6,693 7,297 7,769
73 160 398 641 712 1,048 936 1,212 1,368 1,423 1,736 2,120
Total Liabilities 402 1,279 2,340 3,316 4,651 5,761 6,427 7,768 8,955 8,963 8,569 8,132
94 226 538 1,098 1,380 1,415 1,648 1,897 1,830 1,464 1,271 1,072
CWIP 3 143 172 103 99 101 89 127 82 0 0 0
Investments 13 125 218 176 285 557 587 864 1,052 1,163 1,180 1,433
292 784 1,411 1,939 2,888 3,688 4,102 4,880 5,991 6,337 6,117 5,627
Total Assets 402 1,279 2,340 3,316 4,651 5,761 6,427 7,768 8,955 8,963 8,569 8,132

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-64 -222 60 -173 -92 112 116 222 -971 248 530 257
-74 -384 -445 -396 -463 -358 -328 -664 -328 -45 -1 -245
229 682 635 322 842 219 87 273 1,229 -165 -552 -23
Net Cash Flow 91 76 249 -247 287 -28 -126 -169 -70 38 -23 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 117 98 110 112 101 130 125 169 436 755 1,039 937
Inventory Days 1,650 1,410 994 809 1,384 685 356 421
Days Payable 1,078 624 269 216 465 248 171 267
Cash Conversion Cycle 117 98 110 685 886 130 850 761 1,355 1,192 1,224 1,091
Working Capital Days 152 225 162 188 202 227 246 287 605 989 1,237 977
ROCE % 20% 20% 17% 18% 15% 15% 13% 3% -0% -8% -6%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Jun 2018
66.35% 66.35% 66.35% 66.36%
1.34% 1.34% 1.34% 0.00%
2.70% 2.70% 2.70% 4.04%
29.61% 29.61% 29.61% 29.61%
No. of Shareholders 28,43228,43328,56328,563

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports