Era Infra Engineering Financials
NSE: ERAINFRA | BSE: 530323
₹1.43
₹-0.07
(-4.67%)
As on 12-Sep-2016IST
Market cap
₹47 Cr
Revenue (TTM)
₹1,097 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,097.02
|
1,210.73
|
1,211.02
|
1,697.91
|
2,669.54
|
4,673.05
|
|
|
|
|
|
|
Total Income
|
1,116.50
|
1,223.59
|
1,220.15
|
1,739.51
|
2,691.70
|
4,701.81
|
|
|
|
|
|
|
Total Expenditure
|
1,264.44
|
1,427.34
|
1,588.39
|
1,539.52
|
2,370.66
|
3,780.62
|
|
|
|
|
|
|
EBITDA
|
-167.43
|
-216.62
|
-377.37
|
158.39
|
298.89
|
892.43
|
|
|
|
|
|
|
Depreciation
|
192.74
|
194.43
|
196.21
|
197.94
|
130.74
|
110.41
|
|
|
|
|
|
|
EBIT
|
-360.17
|
-411.05
|
-573.58
|
-39.54
|
168.15
|
782.02
|
|
|
|
|
|
|
Interest
|
920.52
|
896.84
|
751.45
|
658.15
|
696.37
|
549.47
|
|
|
|
|
|
|
Other Income
|
19.49
|
12.86
|
9.13
|
41.60
|
22.16
|
28.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-267.01
|
-23.55
|
|
|
|
|
|
|
Profit before Tax
|
-1,261.20
|
-1,295.03
|
-1,315.90
|
-656.10
|
-773.08
|
237.77
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.79
|
-269.22
|
69.49
|
|
|
|
|
|
|
Profit after Tax
|
-1,261.20
|
-1,295.03
|
-1,315.90
|
-656.89
|
-503.86
|
168.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,455.83
|
-1,756.60
|
-463.82
|
847.44
|
1,456.46
|
1,951.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,034.22
|
3,983.32
|
4,348.69
|
4,629.75
|
4,159.63
|
2,317.15
|
|
|
|
|
|
|
Current Liabilities
|
6,358.94
|
5,905.68
|
4,683.72
|
3,485.68
|
3,339.38
|
3,498.71
|
|
|
|
|
|
|
Total Liabilities
|
7,937.33
|
8,132.40
|
8,568.58
|
8,962.87
|
8,955.47
|
7,767.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,410.00
|
2,701.09
|
2,648.39
|
2,836.22
|
3,098.56
|
3,016.00
|
|
|
|
|
|
|
Current Assets
|
5,331.22
|
5,431.31
|
5,920.19
|
6,126.64
|
5,856.91
|
4,751.72
|
|
|
|
|
|
|
Total Assets
|
7,937.33
|
8,132.40
|
8,568.58
|
8,962.87
|
8,955.47
|
7,767.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
7,768.53
|
7,296.89
|
6,692.63
|
6,130.53
|
4,604.05
|
|
|
|
|
|
|
Net Current Assets
|
-1,027.72
|
-474.37
|
1,236.47
|
2,640.97
|
2,517.53
|
1,253.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,811.20
|
1,378.42
|
2,420.61
|
2,087.38
|
1,744.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
256.90
|
529.78
|
248.10
|
-970.83
|
222.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-245.13
|
-0.79
|
-45.29
|
-328.04
|
-664.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.83
|
-552.21
|
-164.91
|
1,229.23
|
273.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.06
|
-23.21
|
37.90
|
-69.64
|
-168.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-38.03
|
-39.05
|
-39.68
|
-19.81
|
-27.71
|
9.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-33.19
|
-33.77
|
-13.84
|
-20.52
|
15.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-52.97
|
-13.99
|
25.56
|
80.10
|
107.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.75
|
15.98
|
7.48
|
-53.39
|
12.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.25
|
-6.66
|
-11.65
|
-94.32
|
-38.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.20
|
-7.85
|
0.03
|
-1.08
|
13.07
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-686.06
|
-57.02
|
-29.57
|
8.99
|
|
|
|
|
|
|
ROA (%)
|
-15.51
|
-15.51
|
-15.01
|
-7.33
|
-6.03
|
2.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
-32.83
|
-33.95
|
-47.36
|
-2.33
|
6.30
|
16.73
|
|
|
|
|
|
|
Net Margin (%)
|
-112.96
|
-105.84
|
-107.85
|
-37.76
|
-18.72
|
3.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-90.90
|
-92.46
|
-27.03
|
-13.98
|
5.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.88
|
-0.02
|
-28.68
|
-36.40
|
-42.87
|
7.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.13
|
28.34
|
-1,350.49
|
-123.52
|
-78.50
|
7.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.00
|
1.59
|
-100.32
|
-30.37
|
-399.43
|
4.50
|
|
|
|
|
|
|
EPS Growth (%)
|
5.00
|
1.59
|
-100.32
|
28.51
|
-399.43
|
4.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-278.72
|
-154.73
|
-41.82
|
-25.38
|
8.92
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
14.52
|
|
|
|
|
|
|
Price / Book Value
|
-0.06
|
--
|
-0.12
|
0.20
|
0.17
|
1.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.30
|
|
|
|
|
|
|
EV/EBITDA
|
-52.31
|
-38.07
|
-19.72
|
33.73
|
19.62
|
7.49
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
1.67
|
4.95
|
13.40
|
134.35
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
7.30
|
36.05
|
160.25
|
146.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
1.67
|
3.42
|
12.20
|
91.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
47.42
|
--
|
55.34
|
166.06
|
242.66
|
2,443.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.64
|
-4.42
|
-15.73
|
7.90
|
4.21
|
2.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.08
|
-1.44
|
-4.67
|
2.09
|
1.32
|
1.08
|
|
|
|
|
|
|
Current Ratio
|
0.84
|
0.92
|
1.26
|
1.76
|
1.75
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.78
|
1.04
|
1.38
|
1.33
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
-0.37
|
-0.44
|
-0.75
|
0.00
|
-0.11
|
1.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
277.28
|
256.84
|
284.78
|
206.75
|
119.44
|
46.23
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.15
|
0.14
|
0.19
|
0.32
|
0.66
|
|
|
|
|
|
|
Receivable days
|
--
|
988.57
|
1,048.73
|
720.03
|
365.65
|
142.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
288.42
|
360.75
|
297.20
|
206.76
|
117.94
|
|
|
|
|
|
|
Payable days
|
--
|
261.37
|
165.80
|
248.46
|
376.77
|
233.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,015.62
|
1,243.68
|
768.77
|
195.64
|
26.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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