Era Infra Engineering Ltd. - Research Center
530323 ERAINFRA Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -39.05 | -39.56 | -19.34 | -13.03 | 10.55 |
| Adjusted cash EPS (Rs) | -33.19 | -33.64 | -13.37 | -5.84 | 16.62 |
| Reported EPS (Rs) | -39.05 | -39.56 | -19.81 | -27.71 | 9.25 |
| Reported cash EPS (Rs) | -33.19 | -33.64 | -13.84 | -20.52 | 15.33 |
| Dividend per share | - | - | - | - | 0.40 |
| Operating profit per share (Rs) | -6.53 | -11.29 | 5.25 | 16.55 | 49.08 |
| Book value (excl rev res) per share EPS (Rs) | -52.97 | -14.00 | 25.56 | 80.10 | 107.35 |
| Book value (incl rev res) per share EPS (Rs) | -52.97 | -14.00 | 25.56 | 80.10 | 107.35 |
| Net operating income per share EPS (Rs) | 36.51 | 36.52 | 51.20 | 146.82 | 257.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -17.89 | -30.91 | 10.24 | 11.27 | 19.09 |
| Gross profit margin (%) | -33.95 | -47.12 | -1.40 | 6.37 | 16.73 |
| Net profit margin (%) | -106.96 | -108.30 | -38.68 | -18.87 | 3.60 |
| Adjusted cash margin (%) | -89.94 | -91.43 | -25.48 | -3.94 | 6.42 |
| Adjusted return on net worth (%) | - | - | -75.67 | -16.26 | 9.82 |
| Reported return on net worth (%) | - | - | -77.51 | -34.59 | 8.62 |
| Return on long term funds (%) | -17.93 | -14.48 | 0.32 | 3.39 | 20.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 5.45 | 2.85 | 1.05 |
| Total debt/equity | - | - | 7.54 | 4.17 | 2.13 |
| Owners fund as % of total source | -37.03 | -7.67 | 11.70 | 19.32 | 31.96 |
| Fixed assets turnover ratio | 0.22 | 0.18 | 0.22 | 0.39 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 2.42 | 3.63 | 4.22 | 2.94 |
| Current ratio (inc. st loans) | 0.66 | 0.89 | 1.19 | 1.14 | 0.82 |
| Quick ratio | 1.41 | 2.00 | 2.86 | 3.21 | 1.98 |
| Inventory turnover ratio | 1.43 | 1.14 | 1.28 | 1.86 | 2.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 4.32 |
| Dividend payout ratio (cash profit) | - | - | - | - | 2.60 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.21 |
| Cash earnings retention ratio | - | - | - | - | 97.60 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 13.75 |
| Financial charges coverage ratio | -0.22 | -0.48 | 0.32 | 0.46 | 1.68 |
| Fin. charges cov.ratio (post tax) | -0.22 | -0.48 | 0.30 | 0.46 | 1.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.46 | 13.02 | 3.67 | 14.20 | 15.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.28 | 0.30 | 0.33 | 0.37 |
| Bonus component in equity capital (%) | 4.74 | 4.74 | 4.74 | 8.65 | 8.65 |
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