Era Infra Engineering Ltd

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Era Infra Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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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 30.7
  • Book Value ₹ 121
  • Dividend Yield 0.00 %
  • ROCE 0.29 %
  • ROE 0.04 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value

Cons

  • Earnings include an other income of Rs.38.4 Cr.
  • Company has high debtors of 89,014 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Jun 2025 Mar 2026 Jun 2026
264.94 407.08 268.32 237.96 214.76 345.22 412.80 258.45 172.13 253.64 0.62 6.53 21.73
351.82 528.03 330.32 278.37 316.10 391.25 440.72 367.24 207.91 248.58 4.16 12.17 35.36
Operating Profit -86.88 -120.95 -62.00 -40.41 -101.34 -46.03 -27.92 -108.79 -35.78 5.06 -3.54 -5.64 -13.63
OPM % -32.79% -29.71% -23.11% -16.98% -47.19% -13.33% -6.76% -42.09% -20.79% 1.99% -570.97% -86.37% -62.72%
1.89 1.16 4.16 1.40 1.48 1.21 8.77 1.48 3.68 5.56 1.92 17.37 6.65
Interest 174.73 183.55 212.60 215.99 229.21 232.61 219.96 227.40 236.77 236.39 0.41 0.51 0.43
Depreciation 49.28 49.34 48.89 48.70 49.18 48.84 47.71 48.19 48.59 48.26 0.02 0.02 0.03
Profit before tax -309.00 -352.68 -319.33 -303.70 -378.25 -326.27 -286.82 -382.90 -317.46 -274.03 -2.05 11.20 -7.44
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 335.61% 0.00% 0.00%
-309.00 -352.68 -319.33 -303.70 -378.25 -326.26 -286.82 -382.89 -317.46 -274.03 -8.94 11.19 -7.44
EPS in Rs -9.32 -10.64 -9.63 -9.16 -11.41 -9.84 -8.65 -11.55 -9.57 -8.26 -0.27 0.34 -0.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2025 Mar 2026
1,449.53 2,349.75 3,378.47 3,799.77 4,349.23 4,673.05 2,669.54 1,697.91 1,211.02 1,210.73 10.16 10.68
1,156.65 1,976.61 2,781.01 3,107.58 3,520.22 3,781.26 2,368.35 1,569.17 1,587.80 1,426.29 51.09 39.31
Operating Profit 292.88 373.14 597.46 692.19 829.01 891.79 301.19 128.74 -376.78 -215.56 -40.93 -28.63
OPM % 20.21% 15.88% 17.68% 18.22% 19.06% 19.08% 11.28% 7.58% -31.11% -17.80% -402.85% -268.07%
35.01 102.70 128.32 67.83 -9.25 5.86 -247.16 71.25 8.54 11.80 -4,090.61 38.39
Interest 98.05 172.83 256.42 318.80 443.41 549.47 696.37 658.15 751.45 896.84 1.73 1.59
Depreciation 20.12 45.94 71.51 84.01 97.36 110.41 130.74 197.94 196.21 194.43 40.64 0.09
Profit before tax 209.72 257.07 397.85 357.21 278.99 237.77 -773.08 -656.10 -1,315.90 -1,295.03 -4,173.91 8.08
Tax % 42.13% 21.18% 29.77% 30.90% 42.28% 29.23% -34.82% 0.12% 0.00% 0.00% 0.15% 85.15%
121.37 202.61 279.41 246.83 161.03 168.27 -503.86 -656.89 -1,315.90 -1,295.03 -4,180.36 1.20
EPS in Rs 52.53 14.11 15.60 13.57 8.86 9.25 -27.71 -19.81 -39.68 -39.05 -126.07 0.04
Dividend Payout % 3.81% 2.83% 2.56% 2.95% 4.52% 4.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -38%
5 Years: %
3 Years: %
TTM: 5%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: -99%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2025 Mar 2026
Equity Capital 23.10 28.71 35.83 36.37 36.37 36.37 36.37 66.32 66.32 66.32 2.45 2.45
Reserves 466.49 850.18 1,421.23 1,701.29 1,755.68 1,915.50 1,420.09 781.12 -530.14 -1,822.92 4,000.38 4,001.37
1,451.95 1,796.35 2,482.03 2,975.40 3,698.64 4,604.05 6,130.53 6,692.63 7,296.88 7,768.52 403.05 334.78
398.28 640.90 712.40 1,047.69 935.85 1,211.80 1,368.48 1,422.80 1,735.52 2,120.48 77.68 77.58
Total Liabilities 2,339.82 3,316.14 4,651.49 5,760.75 6,426.54 7,767.72 8,955.47 8,962.87 8,568.58 8,132.40 4,483.56 4,416.18
537.68 1,097.56 1,380.03 1,414.90 1,648.31 1,896.65 1,830.21 1,463.72 1,270.94 1,072.42 3.57 3.45
CWIP 172.47 103.42 98.53 101.06 89.21 126.61 81.86 0.00 0.00 0.00 0.00 0.00
Investments 218.49 176.14 285.26 556.93 587.41 864.39 1,052.11 1,162.64 1,180.38 1,432.68 1,401.94 1,401.90
1,411.18 1,939.02 2,887.67 3,687.86 4,101.61 4,880.07 5,991.29 6,336.51 6,117.26 5,627.30 3,078.05 3,010.83
Total Assets 2,339.82 3,316.14 4,651.49 5,760.75 6,426.54 7,767.72 8,955.47 8,962.87 8,568.58 8,132.40 4,483.56 4,416.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2025 Mar 2026
59.64 -172.89 -92.22 111.79 115.64 222.20 -970.83 248.10 529.78 256.90 -38.04 88.02
-445.15 -396.22 -462.60 -358.14 -328.06 -664.27 -328.04 -45.29 -0.79 -245.13 37.14 -17.64
634.69 321.95 841.87 218.60 86.80 273.29 1,229.23 -164.91 -552.21 -22.83 -5.42 -70.90
Net Cash Flow 249.18 -247.16 287.05 -27.75 -125.62 -168.78 -69.64 37.90 -23.21 -11.06 -6.32 -0.52
Free Cash Flow -300.43 -663.71 -456.61 -11.49 -209.70 -173.51 -1,121.99 314.45 525.76 259.93 -37.82 88.71
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 38% -38% -7% 24% 23% 30% -322% 193% -141% -119% 152% -311%

Ratios

Standalone / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2025 Mar 2026
Debtor Days 109.85 112.48 100.88 130.06 124.90 168.72 435.96 754.63 1,039.43 937.46 96,700.21 89,014.20
Inventory Days 1,650.04 1,409.85 994.05 808.53 1,384.19 684.63 356.09 420.74
Days Payable 1,077.87 624.30 268.77 215.85 465.19 247.57 171.44 267.48
Cash Conversion Cycle 109.85 684.65 886.43 130.06 850.18 761.40 1,354.96 1,191.69 1,224.08 1,090.72 96,700.21 89,014.20
Working Capital Days 162.46 187.97 201.77 226.57 245.86 286.88 604.51 988.83 1,236.59 976.52 104,594.41 97,309.07
ROCE % 20.10% 17.08% 18.12% 15.04% 15.02% 13.45% 2.69% -0.36% -7.85% -6.18% 0.29%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Jun 2018Jun 2026Sep 2026
66.35% 66.35% 66.35% 66.36% 71.43% 71.43%
1.34% 1.34% 1.34% 0.00% 0.16% 0.16%
2.70% 2.70% 2.70% 4.04% 19.06% 19.06%
29.61% 29.61% 29.61% 29.61% 9.36% 9.36%
No. of Shareholders 28,43228,43328,56328,56312,2816,833

* 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.

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