Era Infra Engineering Key Ratios
NSE: ERAINFRA | BSE: 530323
₹1.43
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 3,416.83 | 4.16 | -22.03 | -21.85 |
| EBIT | -- | -283.13 | 30.49 | -234.44 | -188.43 |
| Net Profit | -- | -32.79 | -4.07 | -177.71 | -256.07 |
| EPS | -- | 16.69 | -3.99 | -14.06 | -238.61 |
| Book Value | -- | -- | -215.88 | -195.18 | -191.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -27.88 | -11.39 | -32.83 | -31.40 | -47.05 |
| Net Margin
| -83.82 | -54.35 | -112.96 | -106.71 | -106.96 |
| Return on equity
| -247.69 | -19.80 | -- | 0.00 | 0.00 |
| Return on Capital
| -4.68 | 0.02 | -- | -4.09 | -5.91 |
| Return on Assets
| -12.62 | -6.80 | -15.51 | -11.90 | -11.71 |
| Debt to Equity (x)
| -- | -- | -1.64 | -5.59 | -15.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
--
|
-6.20
|
-7.85
|
0.03
|
-1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
--
|
--
|
-686.06
|
-57.02
|
-29.57
|
|
Peer Median
|
12.85
|
--
|
--
|
--
|
--
|
ROA
-15.51
Lower than Peers by 21.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
-15.51
|
-15.51
|
-15.01
|
-7.33
|
-6.03
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
EBIT Margin
-32.83
Lower than Peers by 41.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
-32.83
|
-33.95
|
-47.36
|
-2.33
|
6.30
|
|
Peer Median
|
9.09
|
--
|
--
|
--
|
--
|
Net Margin
-112.96
Lower than Peers by 119.87
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
-112.96
|
-105.84
|
-107.85
|
-37.76
|
-18.72
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
--
|
-90.90
|
-92.46
|
-27.03
|
-13.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.88
Lower than Peers by 6.61
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
2.88
|
-0.02
|
-28.68
|
-36.40
|
-42.87
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Growth
19.13
Higher than Peers by 5.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
19.13
|
28.34
|
-1,350.49
|
-123.52
|
-78.50
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
5.00
Lower than Peers by 16.67
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
5.00
|
1.59
|
-100.32
|
-30.37
|
-399.43
|
|
Peer Median
|
21.67
|
--
|
--
|
--
|
--
|
EPS Growth
5.00
Lower than Peers by 6.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
5.00
|
1.59
|
-100.32
|
28.51
|
-399.43
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
--
|
-278.72
|
-154.73
|
-41.82
|
-25.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.64
Lower than Peers by 1.69
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
-1.64
|
-4.42
|
-15.73
|
7.90
|
4.21
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
-1.08
|
-1.44
|
-4.67
|
2.09
|
1.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.84
Lower than Peers by 0.69
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
0.84
|
0.92
|
1.26
|
1.76
|
1.75
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
0.73
Lower than Peers by 0.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
0.73
|
0.78
|
1.04
|
1.38
|
1.33
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.37
Lower than Peers by 4.57
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
-0.37
|
-0.44
|
-0.75
|
0.00
|
-0.11
|
|
Peer Median
|
4.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
277.28
Higher than Peers by 251.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
277.28
|
256.84
|
284.78
|
206.75
|
119.44
|
|
Peer Median
|
25.29
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
Lower than Peers by 0.51
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
0.13
|
0.15
|
0.14
|
0.19
|
0.32
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
--
|
988.57
|
1,048.73
|
720.03
|
365.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
--
|
288.42
|
360.75
|
297.20
|
206.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
--
|
261.37
|
165.80
|
248.46
|
376.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
--
|
1,015.62
|
1,243.68
|
768.77
|
195.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.92
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.06
Lower than Peers by 2.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
-0.06
|
--
|
-0.12
|
0.20
|
0.17
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
-52.31
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
-52.31
|
-38.07
|
-19.72
|
33.73
|
19.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
47
Lower than Peers by 2,834
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Era Infra Engineering
|
47
|
--
|
55
|
166
|
243
|
|
Peer Median
|
2,881
|
--
|
--
|
--
|
--
|