No Record Found
sector: Construction
as on 9/12/2016 11:44:33 AM
₹ 1.5 -0.05 -3.23No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL65.75%
Indian: 65.75%
Foreign: 0%
NON-PROMOTER - TOTAL 34.25%
Institutions: 4.04%
Non-Institutions: 30.22%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Revenue | 1272.51 | 1221.66 | 1702.54 | 2684.16 |
yoy growth (%) | 4.16 | (28.25) | (36.57) | (42.70) |
Raw materials | (737.58) | (1,098.82) | (708.23) | (373.32) |
As % of sales | 57.96 | 89.94 | 41.60 | 13.91 |
Employee costs | (64.03) | (94.90) | (102.82) | (120.26) |
As % of sales | 5.03 | 7.77 | 6.04 | 4.48 |
Other costs | (659.59) | (404.66) | (713.76) | (1,891.87) |
As % of sales | 51.83 | 33.12 | 41.92 | 70.48 |
Operating profit | (188.68) | (376.72) | 177.73 | 298.72 |
OPM | (14.83) | (30.84) | 10.44 | 11.13 |
Depreciation | (210.90) | (198.13) | (199.68) | (132.21) |
Interest expense | (985.57) | (754.89) | (693.63) | (746.60) |
Other income | 2.24 | (0.86) | 41.89 | 22.32 |
Profit before tax | (1,382.90) | (1,330.60) | (673.69) | (557.76) |
Taxes | (0.32) | 0.10 | (0.80) | 269.04 |
Tax rate | 0.02 | (0.01) | 0.12 | (48.23) |
Minorities and other | (0.04) | 0.07 | 1.48 | 0.12 |
Adj. profit | (1,383.26) | (1,330.42) | (673.00) | (288.60) |
Exceptional items | (0.22) | -- | (21.69) | (267.01) |
Net profit | (1,383.47) | (1,330.42) | (694.69) | (555.61) |
yoy growth (%) | 3.99 | 91.51 | 25.03 | (605.84) |
NPM | (108.72) | (108.90) | (40.80) | (20.70) |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity capital | 66.32 | 66.32 | 66.32 | 36.37 |
Preference capital | -- | -- | -- | -- |
Reserves | (2,137.27) | (721.94) | 603.57 | 1280.42 |
Net worth | (2,070.95) | (655.62) | 669.89 | 1316.79 |
Minority interest | 3.23 | (0.92) | (0.89) | 0.60 |
Debt | 11568.86 | 10064.60 | 9002.52 | 8100.08 |
Deferred tax liabilities (net) | 128.96 | 153.63 | 173.22 | 245.05 |
Total liabilities | 9630.10 | 9561.69 | 9844.74 | 9662.52 |
Fixed assets | 5419.13 | 4718.75 | 4531.46 | 4092.65 |
Intangible assets | -- | -- | -- | -- |
Investments | 254.49 | 373.38 | 362.09 | 370.47 |
Deferred tax asset (net) | 128.96 | 153.63 | 173.22 | 245.05 |
Net working capital | 3731.38 | 4196.10 | 4650.88 | 4867.45 |
Inventories | 861.10 | 1080.90 | 1342.68 | 1461.77 |
Inventory Days | 246.99 | 322.95 | 287.85 | 198.78 |
Sundry debtors | 2466.33 | 2990.88 | 3507.62 | 3196.81 |
Debtor days | 707.43 | 893.60 | 751.98 | 434.71 |
Other current assets | 2979.67 | 1698.89 | 1657.51 | 1783.04 |
Sundry creditors | (561.60) | (536.10) | (743) | (566.65) |
Creditor days | 161.09 | 160.17 | 159.29 | 77.06 |
Other current liabilities | (2,014.12) | (1,038.47) | (1,113.93) | (1,007.52) |
Cash | 96.13 | 119.84 | 127.08 | 86.89 |
Total assets | 9630.09 | 9561.70 | 9844.73 | 9662.51 |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Profit before tax | (1,382.90) | (1,330.60) | (673.69) | (557.76) |
Depreciation | (210.90) | (198.13) | (199.68) | (132.21) |
Tax paid | (0.32) | 0.10 | (0.80) | 269.04 |
Working capital 27,893 | 146.93 | 493.19 | 53.43 | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (1,447.18) | (1,035.43) | (820.73) | (420.93) |
Capital expenditure | 1316.23 | 492.93 | 143.19 | -- |
Free cash flow | (130.95) | (542.50) | (677.54) | (420.93) |
Equity raised | 961.51 | 2365.43 | 3156.55 | 3116.45 |
Investments | (97.79) | 2.96 | (5.78) | -- |
Debt financing/disposal | 9027.71 | 6050.73 | 2935.16 | 55.86 |
Dividends paid | -- | -- | -- | -- |
Net in cash | 9760.48 | 7876.62 | 5408.39 | 2751.38 |
Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 4.163 | -28.245 | -36.571 | -42.705 |
Op profit growth | -49.915 | -311.958 | -40.501 | -66.517 |
EBIT growth | -30.982 | -2,986.241 | -89.437 | -76.76 |
Net profit growth | 3.988 | 91.513 | 25.033 | -605.839 |
Profitability ratios (%) | ||||
OPM | -14.827 | -30.837 | 10.439 | 11.129 |
EBIT margin | -31.224 | -47.125 | 1.172 | 7.035 |
Net profit margin | -108.72 | -108.903 | -40.803 | -20.699 |
RoCE | -4.141 | -5.933 | 0.205 | 2.1 |
RoNW | 25.37 | -4,661.608 | -17.484 | -8.732 |
RoA | -3.604 | -3.428 | -1.781 | -1.545 |
Per share ratios (₹) | ||||
EPS | 0 | 0 | 0 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -48.081 | -46.096 | -26.971 | -37.828 |
Book value per share | -4.141 | -5.933 | 0.205 | 2.1 |
Valuation ratios | ||||
P/E | 0 | 0 | 0 | 0 |
P/CEPS | -0.036 | -0.186 | -0.353 | |
P/B | -0.084 | 0.248 | 0.184 | |
EV/EBIDTA | -26.485 | 41.168 | 25.716 | |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | 0.023 | -0.007 | 0.118 | -48.235 |
Liquidity ratios | ||||
Debtor days | 782.657 | 970.794 | 718.665 | 362.806 |
Inventory days | 278.516 | 362.052 | 300.616 | 209.226 |
Creditor days | -137.1 | -146.045 | -156.748 | -75.859 |
Leverage ratios | ||||
Interest coverage | 0.403 | 0.763 | -0.029 | -0.253 |
Net debt / equity | -5.54 | -15.168 | 13.249 | 6.085 |
Net debt / op. profit | -60.805 | -26.398 | 49.937 | 26.825 |
Cost breakup (₹) | ||||
Material costs | -57.962 | -89.945 | -41.599 | -13.908 |
Employee costs | -5.032 | -7.768 | -6.039 | -4.48 |
Other costs | -51.834 | -33.124 | -41.923 | -70.482 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Macrotech Developers Ltd | 1,118.90 | 81.97 | 1,11,288.62 | 539.20 | 0.20 | 3,526.00 | 166.50 |
NCC Ltd | 241.50 | 24.39 | 15,162.50 | 212.82 | 0.91 | 4,746.92 | 102.15 |
National Standard (India) Ltd | 4,795.00 | 0.00 | 9,590.00 | 4.22 | 0.00 | 5.59 | 129.57 |
Mahindra Lifespace Developers Ltd | 602.30 | 0.00 | 9,336.25 | -6.02 | 0.44 | 2.55 | 99.53 |
Man Infraconstruction Ltd | 204.10 | 47.69 | 7,577.22 | 20.77 | 0.44 | 111.26 | 32.79 |
Era Infra Engineering Ltd, the flagship company of Era group, is a fully integrated infrastructure development company. The company is primarily engaged in diversified construction activities of power projects, roads, railways & other infrastructure projects. They are having a strong presence in the construction sector with an impressive track record.Era Infra Engineering Ltd has four strategic business divisions, namely Construction & Contracts, EPC & International, Ready Mix Concrete and Equipment Management. The company is headquartered in New Delhi. Their manufacturing facilities are located at Ghaziabad and Greater Noida in Uttar Pradesh and Faridabad and Manesar in Haryana.Era Infra Engineering Ltd was incorporated Era Constructions (India) Pvt Ltd on September 3, 1990. The company was subsequently converted into a public limited company and the name was changed to Era Constructions (India) Ltd on October 19, 1992.In March 1995, the company came out with their maiden public issue for 1.5 lakh equity shares of Rs 10 each to expand and strengthen their operations. In the year 1999, the company was awarded their first mega power plant project, Talcher Super Thermal Power Project (Unit I & II) by NTPC for Rs 3134 lakh. During the year 2003-04, the company has successfully completed the construction of the Power Project of Unit I & II.During the year 2004-05, the company bagged some prestigious projects like construction of Cargo Complex at Kolkata Airport for Rs 29.37... Read More
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.