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 ₹ -62.4
  • Dividend Yield 0.00 %
  • ROCE -4.19 %
  • 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 -21.8% over past five years.
  • Contingent liabilities of Rs.3,178 Cr.
  • Company has high debtors of 707 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
376 1,191 1,666 2,374 3,411 3,801 4,366 4,685 2,684 1,703 1,222 1,273
327 919 1,273 1,972 2,810 3,089 3,525 3,793 2,385 1,554 1,598 1,460
Operating Profit 49 272 393 402 602 713 841 892 299 148 -376 -188
OPM % 13% 23% 24% 17% 18% 19% 19% 19% 11% 9% -31% -15%
3 14 37 16 131 22 2 9 -245 50 -1 1
Interest 10 45 115 174 258 321 487 598 747 694 755 986
Depreciation 3 8 26 46 72 84 99 112 132 200 198 211
Profit before tax 38 231 287 199 404 330 257 191 -825 -695 -1,331 -1,383
Tax % 28% 31% 42% 28% 30% 33% 42% 43% -33% 0% -0% 0%
28 161 166 144 285 220 148 110 -556 -696 -1,330 -1,383
EPS in Rs 14.92 64.22 62.54 10.06 15.87 12.11 8.16 6.04 -30.56 -20.95 -40.12 -41.72
Dividend Payout % 13% 3% 3% 4% 3% 3% 5% 7% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -22%
3 Years: -22%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 222 335 531 856 1,432 1,685 1,727 1,828 1,280 604 -722 -2,137
91 1,025 1,739 1,805 2,493 3,219 4,540 6,181 8,100 9,003 10,065 11,569
77 396 387 645 714 806 896 1,047 1,575 1,856 1,574 2,579
Total Liabilities 410 1,775 2,680 3,334 4,675 5,746 7,200 9,092 10,992 11,528 10,983 12,077
99 378 538 1,098 1,381 1,450 1,682 1,929 1,862 1,504 1,299 1,566
CWIP 6 161 174 105 104 133 720 1,653 2,231 3,028 3,420 3,853
Investments 1 5 274 177 281 352 370 368 370 362 373 254
304 1,231 1,694 1,954 2,909 3,811 4,427 5,142 6,529 6,635 5,891 6,403
Total Assets 410 1,775 2,680 3,334 4,675 5,746 7,200 9,092 10,992 11,528 10,983 12,077

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-67 -374 83 111 -92 -160 157 107 -770 784 285 20
-70 -435 -463 -403 -462 -249 -903 -1,276 -766 -815 -385 -790
231 906 607 44 843 449 634 936 1,458 72 93 746
Net Cash Flow 94 97 227 -248 289 41 -112 -233 -78 40 -7 -24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 96 67 96 112 100 131 125 167 435 752 894 707
Inventory Days 245 1,693 1,429 1,010 830 1,429 692 359 426
Days Payable 286 1,087 625 268 218 554 383 178 278
Cash Conversion Cycle 55 67 96 718 905 131 867 778 1,310 1,061 1,075 856
Working Capital Days 130 224 205 188 202 250 250 318 604 894 1,124 909
ROCE % 31% 22% 16% 18% 15% 14% 11% 2% -0% -6% -4%

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.

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Documents

Announcements

Annual reports