Era Infra Engineering Ltd

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

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.

[ add key points ]
Website BSE
  • Market Cap ₹ 49.7 Cr.
  • Current Price ₹ 1.43
  • High / Low ₹ /
  • Stock P/E 65.4
  • Book Value ₹ 108
  • Dividend Yield 0.00 %
  • ROCE 0.22 %
  • ROE 0.02 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.01 times its book value

Cons

  • Contingent liabilities of Rs.92.5 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.38.4 Cr.
  • Company has high debtors of 71,976 days.
  • Working capital days have increased from -40,153 days to 68,805 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Mar 2026 Jun 2026
0.62 6.53 21.73
4.27 12.18 35.74
Operating Profit -3.65 -5.65 -14.01
OPM % -588.71% -86.52% -64.47%
1.92 17.35 6.65
Interest 0.41 0.51 0.43
Depreciation 0.02 0.02 0.03
Profit before tax -2.16 11.17 -7.82
Tax % 318.52% 0.00% 0.00%
-9.04 11.17 -7.82
EPS in Rs -0.27 0.34 -0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2025 Mar 2026
1,665.61 2,374.15 3,411.30 3,801.34 4,365.98 4,684.83 2,684.16 1,702.54 1,221.65 1,272.51 10.16 10.68
1,272.98 1,971.89 2,809.66 3,088.74 3,525.28 3,793.32 2,385.19 1,554.45 1,597.78 1,460.14 52.48 39.92
Operating Profit 392.63 402.26 601.64 712.60 840.70 891.51 298.97 148.09 -376.13 -187.63 -42.32 -29.24
OPM % 23.57% 16.94% 17.64% 18.75% 19.26% 19.03% 11.14% 8.70% -30.79% -14.74% -416.54% -273.78%
36.61 15.82 131.45 22.06 2.42 9.28 -244.93 49.85 -1.45 0.97 -4,387.49 38.35
Interest 115.37 173.58 257.63 320.61 487.18 598.05 746.60 693.64 754.89 985.57 1.87 1.59
Depreciation 26.41 45.96 71.63 84.28 98.81 111.78 132.20 199.68 198.12 210.89 69.66 0.09
Profit before tax 287.46 198.54 403.83 329.77 257.13 190.96 -824.76 -695.38 -1,330.59 -1,383.12 -4,501.34 7.43
Tax % 42.31% 27.59% 29.51% 33.32% 42.36% 42.64% -32.62% 0.11% -0.01% 0.02% 0.14% 92.60%
166.11 144.49 284.64 219.89 148.21 109.56 -555.73 -696.17 -1,330.49 -1,383.43 -4,507.81 0.55
EPS in Rs 62.54 10.06 15.87 12.11 8.16 6.04 -30.56 -20.95 -40.12 -41.72 -135.94 0.02
Dividend Payout % 3.20% 3.98% 2.52% 3.30% 4.91% 6.62% 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

Consolidated Figures in Rs. Crores / View Standalone

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 530.66 856.08 1,431.98 1,685.36 1,727.00 1,828.34 1,280.42 603.57 -721.94 -2,137.27 2,785.12 3,594.95
1,738.71 1,805.06 2,493.04 3,218.93 4,540.19 6,180.66 8,100.08 9,002.52 10,064.60 11,568.86 4,072.46 1,002.02
387.45 644.52 714.46 805.73 896.07 1,046.72 1,574.76 1,856.03 1,573.65 2,578.94 3,579.08 454.37
Total Liabilities 2,679.92 3,334.37 4,675.31 5,746.39 7,199.63 9,092.09 10,991.63 11,528.44 10,982.63 12,076.85 10,439.11 5,053.79
537.76 1,097.94 1,380.79 1,449.77 1,682.37 1,929.39 1,861.63 1,503.65 1,298.68 1,565.78 241.29 6.12
CWIP 174.27 105.34 104.44 133.46 719.69 1,652.75 2,231.02 3,027.81 3,420.06 3,853.35 6,284.37 0.00
Investments 273.73 177.27 280.66 352.28 370.42 367.87 370.47 362.09 373.38 254.49 441.17 1,401.64
1,694.16 1,953.82 2,909.42 3,810.88 4,427.15 5,142.08 6,528.51 6,634.89 5,890.51 6,403.23 3,472.28 3,646.03
Total Assets 2,679.92 3,334.37 4,675.31 5,746.39 7,199.63 9,092.09 10,991.63 11,528.44 10,982.63 12,076.85 10,439.11 5,053.79

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2025 Mar 2026
83.21 110.52 -92.31 -159.92 156.54 106.84 -769.79 783.60 284.54 20.47 -41.80 -61.34
-462.71 -402.52 -461.81 -248.65 -902.56 -1,275.93 -765.92 -814.98 -384.88 -789.66 42.13 130.69
606.64 43.83 843.40 449.32 633.88 936.22 1,457.80 71.57 93.12 745.50 -6.96 -68.11
Net Cash Flow 227.14 -248.17 289.28 40.75 -112.14 -232.87 -77.91 40.20 -7.22 -23.68 -6.63 1.23
Free Cash Flow -116.02 -380.73 -461.19 -344.17 -767.51 -1,184.41 -1,544.87 839.64 290.60 23.35 -35.71 -58.31
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 51% 35% -7% -15% 27% 17% -257% 530% -76% -11% 155% 212%

Ratios

Consolidated / View Standalone

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 95.65 111.96 100.46 130.59 125.06 166.67 434.71 751.98 893.60 707.43 79,318.88 71,976.43
Inventory Days 1,692.67 1,429.00 1,010.18 829.86 1,429.19 691.97 359.05 426.13
Days Payable 1,086.57 624.72 268.16 218.27 554.02 382.91 178.08 277.92
Cash Conversion Cycle 95.65 718.06 904.74 130.59 867.09 778.26 1,309.88 1,061.04 1,074.57 855.64 79,318.88 71,976.43
Working Capital Days 205.40 187.72 201.72 250.31 250.05 317.74 603.71 893.85 1,124.01 908.55 -149,112.20 68,805.23
ROCE % 21.56% 15.88% 18.24% 14.61% 14.02% 11.32% 2.17% -0.10% -6.03% -4.19% 0.22%

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.

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

Documents

Announcements

Annual reports