Nifty

:

25003.05

Sensex

:

82188.99

252.15 (1.02%)
746.95 (0.92%)

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Nifty
Sensex

:
:

25003.05
82188.99

252.15 (1.02%)
746.95 (0.92%)

A2Z Infra Engineering Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533292 | NSE: A2ZINFRA

Watchlist

NSE BSE

19.43

06-Jun-2025

Open
High
Low
Previous Close

19
19.5
18.99
18.59

Volume
Traded Value (lacs)
52 Week High
52 Week Low

409525
7928614.85
26.8
12.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

341.67
38.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

428.07
N/A
11.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.16
-11.11
3.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.94
13.40
-18.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-30.25
-53.98
-68.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.47
3.46
5.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.92
-65.54
-62.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 12.60 28.08 -55.13% 9.49 19.61 -51.61% 10.15 19.66 -48.37% 16.31 18.65 -12.55%
Expenses 11.94 50.00 -76.12% 11.08 40.91 -72.92% 12.64 22.80 -44.56% 17.46 18.73 -6.78%
EBITDA 0.66 -21.92 - -1.58 -21.30 - -2.49 -3.14 - -1.15 -0.07 -
EBIDTM 5.23% -78.09% -16.66% -108.63% -24.51% -15.99% -7.08% -0.39%
Other Income 0.02 1.49 -98.66% 2.61 0.27 866.67% 1.95 7.53 -74.10% 2.46 1.68 46.43%
Interest 0.28 0.22 27.27% 0.43 0.20 115.00% 0.60 1.19 -49.58% 1.02 1.17 -12.82%
Depreciation 0.33 0.28 17.86% 0.27 0.29 -6.90% 0.26 0.30 -13.33% 0.27 0.30 -10.00%
PBT 23.71 0.20 11,755.00% 0.33 -0.55 - -21.87 -8.34 - 0.01 0.14 -92.86%
Tax 2.14 0.15 1,326.67% 0.00 0.00 0 1.09 0.09 1,111.11% 0.00 0.00 0
PAT 21.57 0.05 43,040.00% 0.33 -0.55 - -22.96 -8.43 - 0.01 0.14 -92.86%
PATM 171.25% 0.16% 3.49% -2.82% -226.25% -42.87% 0.06% 0.74%
EPS 1.22 0.00 0 0.02 -0.03 - -1.30 -0.48 - 0.00 0.01 -100.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 90.66 97.97 -7.46% 84.56 94.45 -10.47% 78.41 101.96 -23.10% 82.64 94.10 -12.18%
Expenses 81.56 135.73 -39.91% 87.40 112.31 -22.18% 79.74 103.83 -23.20% 78.92 90.98 -13.26%
EBITDA 9.10 -37.76 - -2.84 -17.85 - -1.33 -1.87 - 3.73 3.12 19.55%
EBIDTM 10.03% -38.54% -3.36% -18.90% -1.70% -1.84% 4.51% 3.32%
Other Income 12.00 28.13 -57.34% 4.52 0.64 606.25% 2.30 7.11 -67.65% 2.77 1.89 46.56%
Interest 2.25 1.32 70.45% 1.77 0.72 145.83% 1.87 2.33 -19.74% 2.07 1.85 11.89%
Depreciation 1.25 1.24 0.81% 1.16 1.31 -11.45% 1.24 1.35 -8.15% 1.28 1.29 -0.78%
PBT 7.30 8.92 -18.16% -1.24 1.72 - 2.82 17.10 -83.51% 3.15 1.88 67.55%
Tax 6.04 -0.77 - -0.32 1.65 - 1.48 1.18 25.42% 1.80 0.71 153.52%
PAT 1.27 9.69 -86.89% -0.93 0.07 - 1.34 15.92 -91.58% 1.35 1.17 15.38%
PATM 1.40% 9.89% -1.10% 0.08% 1.71% 15.62% 1.63% 1.24%
EPS 0.23 -0.07 - -0.03 -0.08 - 0.31 -0.12 - 0.00 -0.05 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 48.55 86.00 69.59 136.01 187.85 385.23 507.33 357.52 634.56 961.39 219.17 Net Sales Growth -43.55% 23.58% -48.83% -27.60% -51.24% -24.07% 41.90% -43.66% -34.00% 338.65% Cost Of Goods Sold 37.62 0.00 0.00 0.00 0.00 0.00 0.00 26.02 49.97 25.20 0.39 Gross Profit 10.93 86.00 69.59 136.01 187.85 385.23 507.33 331.49 584.59 936.19 218.77 GP Margin 22.52% 100% 100% 100% 100% 100% 100% 92.72% 92.13% 97.38% 99.82% Total Expenditure 53.12 132.44 100.43 294.97 236.46 424.24 465.42 384.72 587.05 900.04 311.16 Power & Fuel Cost - 0.06 0.31 0.13 0.29 0.51 0.55 0.67 0.70 1.08 1.10 % Of Sales - 0.07% 0.45% 0.10% 0.15% 0.13% 0.11% 0.19% 0.11% 0.11% 0.50% Employee Cost - 3.95 3.12 2.42 4.77 17.50 21.43 22.19 19.65 23.46 32.03 % Of Sales - 4.59% 4.48% 1.78% 2.54% 4.54% 4.22% 6.21% 3.10% 2.44% 14.61% Manufacturing Exp. - 72.42 51.70 111.18 164.92 340.87 399.94 279.16 473.94 779.25 214.95 % Of Sales - 84.21% 74.29% 81.74% 87.79% 88.48% 78.83% 78.08% 74.69% 81.05% 98.07% General & Admin Exp. - 8.42 18.67 9.44 5.42 11.95 18.04 20.69 16.41 17.35 19.03 % Of Sales - 9.79% 26.83% 6.94% 2.89% 3.10% 3.56% 5.79% 2.59% 1.80% 8.68% Selling & Distn. Exp. - 1.22 2.92 8.79 7.26 8.52 7.33 5.74 0.50 1.56 1.21 % Of Sales - 1.42% 4.20% 6.46% 3.86% 2.21% 1.44% 1.61% 0.08% 0.16% 0.55% Miscellaneous Exp. - 46.37 23.72 163.01 53.80 44.90 18.12 30.26 25.88 52.13 1.21 % Of Sales - 53.92% 34.09% 119.85% 28.64% 11.66% 3.57% 8.46% 4.08% 5.42% 19.37% EBITDA -4.56 -46.44 -30.84 -158.96 -48.61 -39.01 41.91 -27.20 47.51 61.35 -91.99 EBITDA Margin -9.39% -54.00% -44.32% -116.87% -25.88% -10.13% 8.26% -7.61% 7.49% 6.38% -41.97% Other Income 7.04 10.97 30.69 10.36 18.45 19.29 16.68 36.98 15.63 33.38 9.47 Interest 2.33 2.78 7.01 20.25 48.20 48.74 41.10 129.78 119.67 117.43 117.54 Depreciation 1.13 1.16 4.83 4.05 4.53 10.01 11.08 12.85 14.48 16.57 10.28 PBT 2.18 -39.42 -12.00 -172.89 -82.89 -78.48 6.41 -132.85 -71.00 -39.28 -210.35 Tax 3.23 0.15 26.42 0.07 0.26 36.10 1.19 0.21 58.59 0.93 -81.93 Tax Rate 148.17% -1.75% -40.57% -0.04% -0.31% -14.17% 3.57% -0.18% -72.69% -2.37% 39.81% PAT -1.05 -8.71 -91.54 -172.24 -83.14 -290.89 32.12 -114.77 -139.19 -40.21 -123.88 PAT before Minority Interest -1.05 -8.71 -91.54 -172.24 -83.14 -290.89 32.12 -114.77 -139.19 -40.21 -123.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.16% -10.13% -131.54% -126.64% -44.26% -75.51% 6.33% -32.10% -21.93% -4.18% -56.52% PAT Growth 0.00% - - - - - - - - - EPS -0.06 -0.49 -5.20 -9.78 -4.72 -16.52 1.82 -6.52 -7.90 -2.28 -7.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 336.27 388.49 349.44 353.32 414.91 699.84 868.70 708.54 995.51 1,348.76 594.44 Net Sales Growth -13.44% 11.18% -1.10% -14.84% -40.71% -19.44% 22.60% -28.83% -26.19% 126.90% Cost Of Goods Sold 133.24 4.40 -0.26 10.59 1.60 160.07 229.28 158.93 204.07 47.21 16.20 Gross Profit 203.03 384.09 349.70 342.73 413.31 539.77 639.42 549.61 791.44 1,301.56 578.24 GP Margin 60.38% 98.87% 100.07% 97.00% 99.61% 77.13% 73.61% 77.57% 79.50% 96.50% 97.27% Total Expenditure 327.62 442.86 348.03 501.86 444.61 728.83 811.10 733.64 934.53 1,265.82 684.68 Power & Fuel Cost - 0.93 1.03 1.12 1.73 1.90 1.80 0.99 11.26 15.36 24.68 % Of Sales - 0.24% 0.29% 0.32% 0.42% 0.27% 0.21% 0.14% 1.13% 1.14% 4.15% Employee Cost - 169.08 155.22 113.12 123.17 215.93 262.47 265.01 252.80 259.82 257.87 % Of Sales - 43.52% 44.42% 32.02% 29.69% 30.85% 30.21% 37.40% 25.39% 19.26% 43.38% Manufacturing Exp. - 170.35 135.04 181.33 234.54 266.75 250.66 230.70 404.61 846.90 285.37 % Of Sales - 43.85% 38.64% 51.32% 56.53% 38.12% 28.85% 32.56% 40.64% 62.79% 48.01% General & Admin Exp. - 21.33 26.99 16.92 17.51 19.79 31.18 37.95 35.75 38.24 35.86 % Of Sales - 5.49% 7.72% 4.79% 4.22% 2.83% 3.59% 5.36% 3.59% 2.84% 6.03% Selling & Distn. Exp. - 1.23 3.04 9.37 10.12 15.71 10.41 6.69 1.17 1.57 1.76 % Of Sales - 0.32% 0.87% 2.65% 2.44% 2.24% 1.20% 0.94% 0.12% 0.12% 0.30% Miscellaneous Exp. - 75.54 26.96 169.41 55.93 48.67 25.30 33.38 24.87 56.73 1.76 % Of Sales - 19.44% 7.72% 47.95% 13.48% 6.95% 2.91% 4.71% 2.50% 4.21% 10.59% EBITDA 8.66 -54.37 1.41 -148.54 -29.70 -28.99 57.60 -25.10 60.98 82.94 -90.24 EBITDA Margin 2.58% -14.00% 0.40% -42.04% -7.16% -4.14% 6.63% -3.54% 6.13% 6.15% -15.18% Other Income 21.59 37.77 32.61 17.61 25.59 28.20 19.33 43.10 37.73 35.10 23.53 Interest 7.96 6.23 13.29 27.87 59.82 60.34 59.78 206.00 200.53 198.43 185.82 Depreciation 4.93 5.18 8.83 9.04 9.19 13.70 26.99 32.65 43.08 45.78 40.57 PBT 12.03 -28.01 11.90 -167.84 -73.12 -74.83 -9.83 -220.64 -144.90 -126.18 -293.10 Tax 9.00 2.77 19.88 3.11 3.84 40.87 6.63 2.37 62.02 5.60 -79.08 Tax Rate 74.81% 9.35% -18.05% -1.91% -5.25% -17.32% 2.18% -2.79% -25.45% -4.44% 27.41% PAT 3.03 -5.69 -122.92 -179.91 -77.07 -275.61 314.80 -110.60 -265.53 -116.65 -208.73 PAT before Minority Interest 10.97 -7.36 -126.05 -179.80 -76.96 -276.79 296.98 -87.44 -305.70 -131.78 -209.45 Minority Interest 7.94 1.67 3.13 -0.11 -0.11 1.18 17.82 -23.16 40.17 15.13 0.72 PAT Margin 0.90% -1.46% -35.18% -50.92% -18.58% -39.38% 36.24% -15.61% -26.67% -8.65% -35.11% PAT Growth -88.72% - - - - - - - - - EPS 0.17 -0.32 -6.98 -10.22 -4.38 -15.65 17.88 -6.28 -15.08 -6.62 -11.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8.37 16.57 107.11 279.17 359.95 647.75 613.37 604.70 712.53 818.96 Share Capital 176.12 176.12 176.12 176.12 176.12 176.12 176.12 144.95 126.89 86.52 Total Reserves -173.20 -166.16 -77.14 95.04 175.53 465.55 432.52 454.36 570.89 710.24 Non-Current Liabilities 20.54 33.10 24.58 -7.21 -11.59 -25.58 100.76 190.99 182.26 201.55 Secured Loans 0.00 3.00 5.00 0.40 2.23 27.35 150.98 251.03 302.23 319.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.52 30.03 37.84 18.63 12.40 9.82 2.98 3.14 1.77 4.46 Current Liabilities 468.05 705.59 986.35 1,253.40 1,247.63 1,218.47 1,560.75 1,652.28 1,607.62 963.11 Trade Payables 199.02 276.07 457.52 530.73 568.89 560.41 572.53 659.21 676.41 208.97 Other Current Liabilities 112.70 234.41 272.37 434.93 419.06 429.58 536.88 426.29 401.46 251.88 Short Term Borrowings 156.31 194.79 255.72 286.50 258.90 227.18 450.34 565.25 526.77 501.29 Short Term Provisions 0.01 0.32 0.73 1.24 0.78 1.30 1.01 1.54 2.98 0.98 Total Liabilities 496.96 755.26 1,118.04 1,525.36 1,595.99 1,840.64 2,274.88 2,447.97 2,502.41 1,983.62 Net Block 9.97 11.08 42.35 37.76 43.81 105.17 144.10 163.55 186.98 207.19 Gross Block 200.29 200.30 210.77 203.35 210.43 212.02 241.63 242.60 244.76 252.51 Accumulated Depreciation 190.33 189.22 168.42 165.59 166.63 106.85 97.53 69.47 57.77 45.33 Non Current Assets 184.37 193.08 360.30 405.62 417.62 592.65 683.93 731.05 801.57 816.22 Capital Work in Progress 9.68 6.78 45.14 43.74 43.74 141.57 180.57 208.77 266.13 267.12 Non Current Investment 142.54 143.30 233.36 282.56 271.41 288.24 290.68 298.03 296.54 294.30 Long Term Loans & Adv. 16.43 26.16 29.52 30.40 44.42 36.16 43.39 39.38 34.02 31.35 Other Non Current Assets 5.75 5.75 9.93 11.16 14.24 21.51 25.19 21.31 17.89 16.26 Current Assets 312.58 562.18 757.73 1,119.73 1,178.37 1,247.99 1,590.96 1,716.93 1,700.84 1,162.78 Current Investments 0.00 0.00 0.00 10.32 10.32 0.00 0.00 0.00 2.31 2.31 Inventories 0.00 0.00 0.00 0.00 0.00 3.94 3.49 7.66 18.12 11.64 Sundry Debtors 110.84 251.05 431.51 819.24 818.37 894.75 1,172.16 1,200.30 1,011.57 666.11 Cash & Bank 0.62 5.14 2.08 4.31 5.43 8.43 10.99 51.54 7.98 2.46 Other Current Assets 201.13 118.59 111.61 58.66 344.25 340.87 404.32 457.44 660.86 480.26 Short Term Loans & Adv. 110.41 187.40 212.54 227.21 154.24 156.44 150.99 158.83 148.20 90.60 Net Current Assets -155.46 -143.41 -228.61 -133.67 -69.26 29.52 30.20 64.65 93.22 199.67 Total Assets 496.95 755.26 1,118.03 1,525.35 1,595.99 1,840.64 2,274.89 2,447.98 2,502.41 1,983.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 32.18 38.05 159.14 337.79 412.79 685.52 371.95 358.68 490.93 711.78 Share Capital 176.12 176.12 176.12 176.12 176.12 176.12 176.12 144.95 126.89 86.52 Total Reserves -149.39 -144.67 -25.11 153.66 228.36 503.31 191.10 208.33 349.30 603.07 Non-Current Liabilities 45.91 58.16 58.36 26.41 22.46 -16.08 436.67 525.18 560.12 496.10 Secured Loans 0.30 3.43 5.29 0.81 3.17 36.53 367.03 464.85 563.24 623.57 Unsecured Loans 0.60 0.56 0.52 0.47 0.41 0.06 0.00 0.00 0.00 0.00 Long Term Provisions 29.68 36.32 44.15 24.76 18.84 16.51 3.99 3.63 1.96 4.65 Current Liabilities 603.34 892.97 1,185.91 1,483.96 1,531.48 1,435.03 2,196.88 2,394.22 2,151.96 1,432.95 Trade Payables 277.69 361.87 528.70 608.27 671.42 644.99 740.10 760.36 773.63 270.08 Other Current Liabilities 145.90 285.97 336.95 513.69 520.04 489.82 805.98 869.12 667.69 513.95 Short Term Borrowings 179.42 244.54 318.84 360.58 338.36 298.16 640.97 754.59 700.86 642.45 Short Term Provisions 0.33 0.58 1.42 1.43 1.67 2.07 9.83 10.15 9.78 6.46 Total Liabilities 670.12 979.86 1,397.02 1,841.52 1,961.84 2,105.73 2,872.23 3,132.95 3,185.46 2,652.23 Net Block 75.39 72.74 106.74 141.81 122.50 166.08 321.31 451.65 483.82 537.82 Gross Block 330.39 322.61 331.80 360.65 337.85 298.44 558.91 646.37 688.81 700.30 Accumulated Depreciation 255.00 249.87 225.06 218.83 215.35 132.36 237.60 185.14 205.00 162.47 Non Current Assets 234.45 274.38 433.29 536.63 522.75 627.64 791.04 1,143.24 1,233.95 1,272.52 Capital Work in Progress 57.66 54.76 93.53 91.11 91.07 143.09 309.53 531.04 603.39 600.69 Non Current Investment 35.61 69.78 156.36 221.93 212.94 227.83 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 56.32 66.57 64.34 67.58 77.81 65.45 130.98 134.85 122.33 112.63 Other Non Current Assets 9.47 10.53 12.32 14.20 18.44 25.19 29.22 25.69 24.40 21.37 Current Assets 435.66 705.48 963.74 1,304.89 1,439.09 1,478.09 2,081.20 1,989.71 1,951.50 1,374.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.31 2.31 Inventories 0.00 4.62 4.50 7.08 5.91 4.20 17.98 52.44 63.15 56.05 Sundry Debtors 156.19 324.91 511.56 902.74 917.14 983.18 1,309.16 1,337.62 1,144.30 796.49 Cash & Bank 2.86 12.06 10.49 15.08 11.55 14.05 29.24 75.03 21.07 13.67 Other Current Assets 276.61 142.13 135.36 57.06 504.49 476.66 724.81 524.63 720.68 505.49 Short Term Loans & Adv. 158.54 221.76 301.82 322.93 252.21 246.71 167.65 136.11 115.68 105.65 Net Current Assets -167.68 -187.48 -222.18 -179.07 -92.40 43.06 -115.68 -404.50 -200.45 -58.93 Total Assets 670.11 979.86 1,397.03 1,841.52 1,961.84 2,105.73 2,872.24 3,132.95 3,185.45 2,652.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 62.55 32.33 22.01 -19.82 -43.94 118.39 9.26 51.28 -6.01 19.98 PBT -8.56 -65.13 -172.17 -82.89 -254.79 33.31 -114.56 -80.60 -39.28 -205.81 Adjustment 10.75 61.19 184.75 93.20 270.72 34.86 117.87 149.93 147.80 146.50 Changes in Working Capital 51.38 33.24 7.75 -44.06 -51.50 59.29 10.87 -13.53 -110.15 81.34 Cash after chg. in Working capital 53.57 29.30 20.32 -33.75 -35.57 127.47 14.17 55.79 -1.64 22.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.98 3.04 1.69 13.92 -8.37 -9.07 -4.92 -4.52 -4.36 -2.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.91 -3.71 23.23 6.33 9.71 -3.39 12.89 -4.57 20.69 -26.73 Net Fixed Assets -2.89 48.83 -8.82 7.08 99.42 68.61 29.17 59.52 8.74 -5.98 Net Investments 0.76 90.06 59.52 -11.15 6.51 2.44 7.35 0.82 -2.24 -0.68 Others -0.78 -142.60 -27.47 10.40 -96.22 -74.44 -23.63 -64.91 14.19 -20.07 Cash from Financing Activity -64.17 -25.57 -47.47 12.37 31.23 -117.55 -62.70 -3.14 -9.17 0.69 Net Cash Inflow / Outflow -4.52 3.06 -2.22 -1.13 -2.99 -2.55 -40.55 43.56 5.51 -6.06 Opening Cash & Equivalents 5.14 2.08 4.31 5.43 8.43 10.98 51.53 7.97 2.45 8.52 Closing Cash & Equivalent 0.62 5.14 2.08 4.31 5.43 8.43 10.98 51.53 7.97 2.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 95.33 55.09 38.14 -6.97 -26.16 83.30 35.47 66.44 5.13 29.95 PBT -4.59 -106.18 -176.69 -77.26 -237.27 293.86 -85.07 -243.68 -126.18 -288.54 Adjustment 21.05 136.43 201.29 110.18 266.00 -203.06 87.06 326.58 258.79 267.87 Changes in Working Capital 74.75 27.14 14.46 -47.70 -44.62 9.76 45.69 -13.40 -117.32 61.13 Cash after chg. in Working capital 91.20 57.39 39.06 -14.78 -15.89 100.56 47.68 69.50 15.29 40.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.12 -2.30 -0.92 7.81 -10.27 -17.25 -12.22 -3.06 -10.16 -10.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.53 -7.01 24.91 11.08 6.73 5.10 3.78 0.75 22.20 8.05 Net Fixed Assets -2.89 48.83 -8.82 7.08 99.42 68.61 29.17 59.52 8.74 -5.98 Net Investments 0.76 90.06 59.52 -11.15 6.51 2.44 7.35 0.82 -2.24 -0.68 Others -8.40 -145.90 -25.79 15.15 -99.20 -65.95 -32.74 -59.59 15.70 14.71 Cash from Financing Activity -94.00 -46.56 -67.85 -0.58 16.94 -94.60 -82.03 -16.57 -20.88 -46.83 Net Cash Inflow / Outflow -9.20 1.52 -4.80 3.53 -2.49 -6.20 -42.78 50.62 6.45 -8.83 Opening Cash & Equivalents 10.64 9.12 13.92 10.38 12.88 19.08 61.87 11.24 4.79 13.63 Closing Cash & Equivalent 1.44 10.64 9.12 13.92 10.38 12.88 19.08 61.87 11.24 4.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.17 0.57 5.62 15.40 19.97 36.43 34.56 41.35 54.99 91.56 ROA -1.39% -9.77% -13.03% -5.33% -16.93% 1.56% -4.86% -5.62% -1.79% -6.15% ROE -135.27% -168.05% -93.07% -26.70% -58.57% 5.14% -19.00% -21.46% -5.40% -14.61% ROCE -2.51% -16.51% -26.54% -4.74% -23.77% 6.36% 1.04% 2.43% 4.63% -5.01% Fixed Asset Turnover 0.43 0.34 0.66 0.91 1.82 2.24 1.48 2.60 3.87 1.21 Receivable days 767.99 1790.11 1678.27 1590.96 811.59 743.53 1211.06 636.14 318.47 1122.50 Inventory Days 0.00 0.00 0.00 0.00 0.00 2.67 5.69 7.41 5.65 21.08 Payable days 0.00 0.00 0.00 0.00 544.67 465.96 645.02 434.40 190.38 273.04 Cash Conversion Cycle 767.99 1790.11 1678.27 1590.96 266.92 280.24 571.74 209.15 133.75 870.54 Total Debt/Equity 59.35 26.29 3.22 1.62 1.09 0.53 1.21 1.60 1.34 1.15 Interest Cover -2.08 -8.29 -7.50 -0.72 -4.23 1.81 0.12 0.33 0.67 -0.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.52 1.79 8.57 18.72 22.97 38.58 20.85 24.37 37.53 79.05 ROA -0.89% -10.61% -11.10% -4.05% -13.61% 11.93% -2.91% -9.68% -4.51% -7.74% ROE -25.32% -138.17% -74.79% -20.96% -51.07% 56.75% -24.27% -73.71% -22.72% -26.66% ROCE 0.56% -20.75% -21.14% -1.52% -17.48% 26.41% 6.65% -2.11% 3.36% -4.52% Fixed Asset Turnover 1.19 1.07 1.02 1.19 2.20 2.03 1.18 1.49 1.94 0.95 Receivable days 226.01 436.86 730.52 800.49 495.55 481.58 681.74 454.99 262.61 493.03 Inventory Days 0.00 4.76 5.98 5.71 2.64 4.66 18.14 21.19 16.13 34.90 Payable days 0.00 0.00 0.00 0.00 354.65 321.81 394.09 304.03 156.12 150.62 Cash Conversion Cycle 226.01 441.62 736.50 806.20 143.53 164.43 305.78 172.15 122.61 377.31 Total Debt/Equity 7.40 9.96 2.55 1.60 1.18 0.64 3.43 4.66 3.34 2.22 Interest Cover 0.26 -6.99 -5.34 -0.22 -2.91 6.08 0.59 -0.22 0.36 -0.55

Top Investors:

jane sequeira pinto

ranveer kumar badshah

consortium capital private limited

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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