Essar Infrastructure Services Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Miscellaneous | Small Cap

BSE Share Price
Not Listed

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Essar Infrastructure Services Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Essar Infrastructure:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -2.7%-7.9%-1%0.6%-25.6%-413.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 74.877.767.760.472.261.562
Sales YoY Gr.-3.9%-12.9%-10.9%19.6%-14.8%-
Adj EPS -2.4-4.9-4.4-5.5-10.6-4.80
YoY Gr.-NANANANANA-
BVPS (₹) -90.8-95.9-100.7-106.2-116.7-80.60
Adj Net
Profit
-7.3-14.8-13.2-16.6-31.7-21.60
Cash Flow from Ops. 40.726.1-2.819178.444-
Debt/CF from Ops. 9.915.5-193.41.94.77.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-3.8%-3.2%-14.8%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
2.85.64.75.69.96.20
Op. Profit
Mgn %
45.539.533.928.852.542.2NAN
Net Profit
Mgn %
-9.8-19-19.4-27.4-43.9-35.10
Debt to
Equity
-1.6-1.5-1.9-1.2-1.1-0.9-
Working Cap
Days
04461,0621,1935113830
Cash Conv.
Cycle
057857592630

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Essar Infrastructure Services Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 61.5 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -408 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 12

Management X-Ray of Essar Infrastructure:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Essar Infrastructure

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales74.7977.7267.7260.3772.2161.50
Operating Expenses 40.7648.2746.5742.9934.2744.24
Manufacturing Costs15.6816.3116.9313.3314.7116.17
Material Costs0.211.830000
Employee Cost 10.3111.759.728.158.317.94
Other Costs 14.5618.3819.9121.5011.2520.13
Operating Profit 34.0329.4521.1517.3837.9317.26
Operating Profit Margin (%) 45.5%37.9%31.2%28.8%52.5%28.1%
Other Income 0.080.758.255.610.740.72
Interest 4.725.4016.0424.9026.3824.82
Depreciation 36.7040.2327.6013.4843.9718.75
Exceptional Items 000000
Profit Before Tax -7.31-15.43-14.24-15.39-31.68-25.60
Tax 0001.1702.04
Profit After Tax -7.31-15.43-14.24-16.56-31.68-27.64
PAT Margin (%) -9.8%-19.9%-21.0%-27.4%-43.9%-44.9%
Adjusted EPS (₹)-2.4-5.1-4.8-5.5-10.6-6.1
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund -257.30-272.73-286.97-303.53-335.21-362.85
Share Capital 454545454545
Reserves -302.30-317.73-331.97-348.53-380.21-407.85
Minority Interest000000
Debt404.53402.47534.26368.22363.27328.50
Long Term Debt404.53402.47509.26348.22347.55312.79
Short Term Debt00252015.7215.71
Trade Payables7.897.765.024.0910.389.19
Others Liabilities 117.53165.74291.32307.39290.58260.73
Total Liabilities 272.64303.24543.63376.16329.02235.57

Fixed Assets

Gross Block182.38213.39180.69173.85173.95174.07
Accumulated Depreciation21.1861.4144.0156.13100.10118.82
Net Fixed Assets161.20151.99136.69117.7373.8555.25
CWIP 19.1400000
Investments 18.6329.88113.48136.31172.91122.95
Inventories0.1600000
Trade Receivables17.6023.6823.5616.6135.0813.51
Cash Equivalents 4.300.9919.681.400.849.82
Others Assets51.6196.71250.23104.1246.3334.02
Total Assets 272.64303.24543.63376.16329.02235.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 40.7026.06-2.77190.5478.4344.04
PBT -7.31-15.43-14.24-15.39-31.68-25.60
Adjustment 42.2546.5437.0247.8470.5143.07
Changes in Working Capital 7.12-2.15-23.26164.2940.4830.23
Tax Paid -1.35-2.91-2.29-6.19-0.88-3.66
Cash Flow From Investing Activity -27.41-22.64-97.15-22.66-24.9114.29
Capex -27.42-11.87-13.55-0.08-0.10-0.15
Net Investments 0-11.25-83.60-22.83-36.600
Others 0.010.4800.2511.8014.45
Cash Flow From Financing Activity -10.49-6.73118.61-186.16-54.08-49.36
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000000
Interest Paid -4.76-5.24-13.81-21.48-19.18-23.30
Dividend Paid 000000
Others -5.73-1.49132.42-164.68-34.90-26.06
Net Cash Flow 2.80-3.3118.69-18.28-0.568.98
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.270.270.160.130.20.22
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days8697127121131144
Inventory Days100000
Payable Days01,5650000

Essar Infrastructure Services Ltd. (Amalgamated) Stock News

Essar Infrastructure Services Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Essar Infrastructure on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Essar Infrastructure stood at ₹0.00.
The latest P/E ratio of Essar Infrastructure as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Essar Infrastructure as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Essar Infrastructure is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Essar Infrastructure is ₹61.50 ( Cr.) .

About Essar Infrastructure Services Ltd. (Amalgamated)

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