Era Infra Engineering Peer Comparison
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 %
| Era Infra Engineering | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
47 | 23,650 | 23,625 | 23,033 | 21,792 |
Revenue (₹ Cr) |
1,097 | 27,380 | 12,752 | 7,686 | 10,185 |
Net Profit (₹ Cr) |
-1,261.20 | 1,128.57 | 765.12 | 954.14 | 601.20 |
Net Margin (%) |
-112.96 | 4.10 | 5.86 | 12.14 | 5.81 |
RoE (%) |
-- | 14.91 | 24.04 | 4.76 | 27.06 |
Price to Earnings |
-- | 20.81 | 31.81 | 24.14 | 36.23 |
Price-To-Book |
-0.06 | 2.92 | 7.44 | 1.05 | 8.58 |
Income Statement (₹ Cr)
| Era Infra Engineering | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,272.51 | 7,512.47 | 7,424.66 | 5,845.94 | 2,060.51 |
|
Total Income
|
1,285.96 | 7,547.93 | 7,628.28 | 5,969.11 | 2,095.77 |
|
Total Expenditure
|
1,461.19 | 6,570.48 | 7,017.13 | 2,788.60 | 1,789.04 |
|
EBITDA
|
-188.68 | 941.99 | 407.53 | 3,057.34 | 271.47 |
|
Depreciation
|
210.89 | 180.53 | 5.39 | 854.79 | 57.74 |
|
EBIT
|
-399.58 | 761.46 | 402.14 | 2,202.55 | 213.72 |
|
Interest
|
985.57 | 470.52 | 84.48 | 1,341.78 | 87.58 |
|
Other Income
|
13.45 | 35.45 | 203.63 | 123.17 | 35.26 |
|
Exceptional Items
|
-0.22 | -- | -66.92 | -- | -21.84 |
|
Profit before Tax
|
-1,371.92 | 294.79 | 454.47 | 983.94 | 125.74 |
|
Provision for Tax
|
0.32 | 137.50 | 128.98 | 268.52 | 52.82 |
|
Profit after Tax
|
-1,372.23 | 157.29 | 325.49 | 715.42 | 72.93 |
Liabilities (₹ Cr)
| Era Infra Engineering | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,070.95 | 2,422.05 | 1,693.84 | 5,271.60 | 617.28 |
|
Minority Interest
|
3.23 | 150.70 | 238.09 | 35.50 | 0.88 |
|
Non-Current Liabilities
|
7,791.39 | 2,845.93 | 71.64 | 27,663.87 | 34.01 |
|
Current Liabilities
|
6,353.19 | 4,691.96 | 6,456.27 | 3,114.04 | 1,740.85 |
|
Total Liabilities
|
12,076.85 | 10,217.67 | 8,582.67 | 46,640.87 | 2,394.73 |
Assets (₹ Cr)
| Era Infra Engineering | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,422.61 | 3,799.68 | 315.41 | 31,319.34 | 720.42 |
|
Current Assets
|
5,654.25 | 6,304.02 | 8,144.43 | 2,252.48 | 1,672.60 |
|
Total Assets
|
12,076.85 | 10,217.67 | 8,582.67 | 46,640.87 | 2,394.73 |
|
Total Debt*
|
11,568.86 | 2,848.57 | 5.93 | 13,963.09 | 488.60 |
|
Net Current Assets
|
-698.94 | 1,612.06 | 1,688.16 | -861.56 | -68.25 |
|
Contingent Liabilities
|
1,811.20 | 482.88 | 2,134.11 | 629.74 | 2,400.25 |
Cashflow (₹ Cr)
| Era Infra Engineering | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
20.47 | 766.36 | 604.92 | 3,192.05 | 68.20 |
|
Cash Flow from Investing Activities
|
-789.66 | -233.28 | 282.13 | -2,980.95 | -157.08 |
|
Cash from Financing Activities
|
745.50 | -438.80 | -501.74 | -201.63 | 39.58 |
|
Net Cash Inflow / Outflow
|
-23.68 | 94.28 | 385.31 | 9.47 | -49.31 |
Ratios
Profitability Ratios
| Era Infra Engineering | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.09 | 14.66 | 33.14 | 11.72 | 21.18 |
|
ROE (%)
|
0.00 | 6.74 | 20.12 | 14.16 | 12.47 |
|
ROA (%)
|
-11.90 | 1.61 | 4.59 | 1.62 | 3.40 |
|
EBIT Margin (%)
|
-13.77 | 13.01 | 8.23 | 54.41 | 14.89 |
|
Net Margin (%)
|
-106.71 | 2.08 | 4.27 | 11.99 | 3.48 |
|
Cash Profit Margin (%)
|
-91.22 | 4.43 | 4.46 | 26.86 | 6.34 |
Growth Ratios
| Era Infra Engineering | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.16 | 4.56 | 27.43 | 14.00 | -29.86 |
|
EBIT Growth (%)
|
52.07 | 14.20 | 35.01 | 13.85 | 5.20 |
|
Net Profit Growth (%)
|
-4.07 | 39.95 | 12.52 | 11.87 | 42.38 |
|
EPS Growth (%)
|
-3.99 | 69.49 | 22.61 | 11.96 | 43.21 |
|
Book Value Growth (%)
|
-215.88 | 7.79 | 9.90 | 9.00 | 11.82 |
Valuation Ratios
| Era Infra Engineering | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 26.51 | 14.56 | 1.16 | 46.42 |
|
Price / Book Value
|
0.00 | 2.04 | 9.14 | 1.57 | 5.48 |
|
Dividend Yield (%)
|
0.00 | 0.62 | 0.95 | 2.12 | 0.18 |
|
EV/EBITDA
|
-65.85 | 7.71 | 21.66 | 6.59 | 12.24 |
|
Market Cap (₹ Cr)
|
0.00 | 4,942.97 | 15,489.32 | 8,299.48 | 3,380.12 |
Solvency Ratios
| Era Infra Engineering | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-5.59 | 1.18 | 0.00 | 2.65 | 0.79 |
|
Short term debt to equity ratio
|
-1.22 | 0.24 | -- | 0.18 | 0.68 |
|
Current Ratio
|
0.89 | 1.34 | 1.26 | 0.72 | 0.96 |
|
Quick Ratio
|
0.76 | 1.14 | 1.02 | 0.62 | 0.87 |
|
Interest Coverage
|
-0.39 | 1.63 | 6.38 | 1.73 | 2.44 |
Operating Efficiency Ratios
| Era Infra Engineering | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
193.82 | 45.17 | 34.58 | 1.21 | 11.64 |
|
Asset Turnover
|
0.11 | 0.78 | 1.05 | 0.13 | 0.96 |
|
Receivable days
|
782.31 | 151.12 | 108.23 | 2.47 | 40.26 |
|
Inventory Days
|
278.39 | 43.38 | 73.61 | 20.65 | 23.74 |
|
Payable days
|
271.61 | 234.67 | -6,289.11 | 516.62 | 362.32 |
|
Cash Conversion Cycle
|
789.10 | -40.16 | 6,470.96 | -493.50 | -298.33 |