Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

A2Z Infra Engineering Ltd.

Engineering - Construction

Rating :

50/99

BSE: 533292 | NSE: A2ZINFRA

Watchlist

NSE BSE

13.50

19-Apr-2024

Open
High
Low
Previous Close

12.80
13.65
12.45
13.10

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

300048
38.71
16.70
6.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

237.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

489.42
N/A
4.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.69
-16.65
-5.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.80
-52.38
-8.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.74
-
16.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.48
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.07
-15.89
21.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 19.61 14.89 31.70% 19.66 20.66 -4.84% 18.65 19.23 -3.02% 14.80 40.43 -63.39%
Expenses 40.91 16.16 153.16% 22.80 24.84 -8.21% 18.72 43.96 -57.42% 15.47 40.30 -61.61%
EBITDA -21.30 -1.26 - -3.14 -4.18 - -0.07 -24.73 - -0.67 0.13 -
EBIDTM -108.63% -8.48% -141.38% -141.38% -0.39% -128.57% -4.55% 0.32%
Other Income 0.27 0.17 58.82% 7.53 2.34 221.79% 1.68 26.96 -93.77% 1.22 0.81 50.62%
Interest 0.20 1.43 -86.01% 1.19 1.74 -31.61% 1.17 2.83 -58.66% 1.01 2.18 -53.67%
Depreciation 0.29 1.21 -76.03% 0.30 1.22 -75.41% 0.30 1.21 -75.21% 1.19 1.13 5.31%
PBT -0.55 -0.99 - -8.34 -4.80 - 0.14 -1.81 - -57.53 -1.24 -
Tax 0.00 0.00 0 0.09 0.00 0 0.00 0.00 0 26.42 0.00 0
PAT -0.55 -0.99 - -8.43 -4.80 - 0.14 -1.81 - -83.95 -1.24 -
PATM -2.82% -6.62% 56.25% 56.25% 0.75% -9.41% -567.18% -3.06%
EPS -0.03 -0.06 - -0.48 -0.27 - 0.01 -0.10 - -4.77 -0.07 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 94.45 83.55 13.05% 101.96 96.54 5.61% 94.10 78.65 19.64% 90.71 98.84 -8.23%
Expenses 112.31 81.82 37.26% 103.83 94.16 10.27% 90.98 98.90 -8.01% 73.14 105.30 -30.54%
EBITDA -17.85 1.73 - -1.87 2.37 - 3.12 -20.26 - 17.57 -6.46 -
EBIDTM -18.90% 2.07% -4.88% -4.88% 3.32% -25.76% 19.37% -6.54%
Other Income 0.64 0.64 0.00% 7.11 1.21 487.60% 1.89 28.24 -93.31% 2.52 2.88 -12.50%
Interest 0.72 2.75 -73.82% 2.33 2.87 -18.82% 1.85 4.65 -60.22% 3.03 3.89 -22.11%
Depreciation 1.31 1.99 -34.17% 1.35 2.28 -40.79% 1.29 2.23 -42.15% 2.33 2.15 8.37%
PBT 1.72 -68.53 - 17.10 -1.57 - 1.88 1.11 69.37% -41.14 -12.92 -
Tax 1.65 -16.35 - 1.18 1.05 12.38% 0.71 0.00 0 35.18 -1.00 -
PAT 0.07 -52.18 - 15.92 -2.62 - 1.17 1.11 5.41% -76.32 -11.92 -
PATM 0.08% -62.46% -10.84% -10.84% 1.24% 1.41% -84.14% -12.06%
EPS -0.08 -2.90 - -0.96 -0.96 - -0.05 -0.16 - -3.61 -0.81 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 72.72 69.59 136.01 187.85 385.23 507.33 357.52 634.56 961.39 219.17 336.29 Net Sales Growth -23.62% -48.83% -27.60% -51.24% -24.07% 41.90% -43.66% -34.00% 338.65% -34.83% Cost Of Goods Sold 44.44 0.00 0.00 0.00 0.00 0.00 26.02 49.97 25.20 0.39 8.85 Gross Profit 28.28 69.59 136.01 187.85 385.23 507.33 331.49 584.59 936.19 218.77 327.44 GP Margin 38.89% 100% 100% 100% 100% 100% 92.72% 92.13% 97.38% 99.82% 97.37% Total Expenditure 97.90 100.43 294.97 236.46 424.24 465.42 384.72 587.05 900.04 311.16 444.58 Power & Fuel Cost - 0.31 0.13 0.29 0.51 0.55 0.67 0.70 1.08 1.10 1.27 % Of Sales - 0.45% 0.10% 0.15% 0.13% 0.11% 0.19% 0.11% 0.11% 0.50% 0.38% Employee Cost - 3.12 2.42 4.77 17.50 21.43 22.19 19.65 23.46 32.03 38.24 % Of Sales - 4.48% 1.78% 2.54% 4.54% 4.22% 6.21% 3.10% 2.44% 14.61% 11.37% Manufacturing Exp. - 51.70 111.18 164.92 340.87 399.94 279.16 473.94 779.25 214.95 321.19 % Of Sales - 74.29% 81.74% 87.79% 88.48% 78.83% 78.08% 74.69% 81.05% 98.07% 95.51% General & Admin Exp. - 18.67 9.44 5.42 11.95 18.04 20.69 16.41 17.35 19.03 25.49 % Of Sales - 26.83% 6.94% 2.89% 3.10% 3.56% 5.79% 2.59% 1.80% 8.68% 7.58% Selling & Distn. Exp. - 2.92 8.79 7.26 8.52 7.33 5.74 0.50 1.56 1.21 1.26 % Of Sales - 4.20% 6.46% 3.86% 2.21% 1.44% 1.61% 0.08% 0.16% 0.55% 0.37% Miscellaneous Exp. - 23.72 163.01 53.80 44.90 18.12 30.26 25.88 52.13 42.45 1.26 % Of Sales - 34.09% 119.85% 28.64% 11.66% 3.57% 8.46% 4.08% 5.42% 19.37% 14.36% EBITDA -25.18 -30.84 -158.96 -48.61 -39.01 41.91 -27.20 47.51 61.35 -91.99 -108.29 EBITDA Margin -34.63% -44.32% -116.87% -25.88% -10.13% 8.26% -7.61% 7.49% 6.38% -41.97% -32.20% Other Income 10.70 30.69 10.36 18.45 19.29 16.68 36.98 15.63 33.38 9.47 7.36 Interest 3.57 7.01 20.25 48.20 48.74 41.10 129.78 119.67 117.43 117.54 92.28 Depreciation 2.08 4.83 4.05 4.53 10.01 11.08 12.85 14.48 16.57 10.28 7.12 PBT -66.28 -12.00 -172.89 -82.89 -78.48 6.41 -132.85 -71.00 -39.28 -210.35 -200.34 Tax 26.51 26.42 0.07 0.26 36.10 1.19 0.21 58.59 0.93 -81.93 1.70 Tax Rate -40.00% -40.57% -0.04% -0.31% -14.17% 3.57% -0.18% -72.69% -2.37% 39.81% -0.88% PAT -92.79 -91.54 -172.24 -83.14 -290.89 32.12 -114.77 -139.19 -40.21 -123.88 -194.96 PAT before Minority Interest -92.79 -91.54 -172.24 -83.14 -290.89 32.12 -114.77 -139.19 -40.21 -123.88 -194.96 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 -127.60% -131.54% -126.64% -44.26% -75.51% 6.33% -32.10% -21.93% -4.18% -56.52% -57.97% PAT Growth 0.00% - - - - - - - - - EPS -5.27 -5.20 -9.78 -4.72 -16.52 1.82 -6.52 -7.90 -2.28 -7.03 -11.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 381.22 349.44 353.32 414.91 699.84 868.70 708.54 995.51 1,348.76 594.44 698.75 Net Sales Growth 6.61% -1.10% -14.84% -40.71% -19.44% 22.60% -28.83% -26.19% 126.90% -14.93% Cost Of Goods Sold 1,113.73 3.33 10.59 1.60 160.07 229.28 158.93 204.07 47.21 16.20 23.86 Gross Profit -732.51 346.11 342.73 413.31 539.77 639.42 549.61 791.44 1,301.56 578.24 674.90 GP Margin -192.15% 99.05% 97.00% 99.61% 77.13% 73.61% 77.57% 79.50% 96.50% 97.27% 96.59% Total Expenditure 380.26 348.03 501.86 444.61 728.83 811.10 733.64 934.53 1,265.82 684.68 789.74 Power & Fuel Cost - 1.03 1.12 1.73 1.90 1.80 0.99 11.26 15.36 24.68 21.58 % Of Sales - 0.29% 0.32% 0.42% 0.27% 0.21% 0.14% 1.13% 1.14% 4.15% 3.09% Employee Cost - 155.22 113.12 123.17 215.93 262.47 265.01 252.80 259.82 257.87 255.03 % Of Sales - 44.42% 32.02% 29.69% 30.85% 30.21% 37.40% 25.39% 19.26% 43.38% 36.50% Manufacturing Exp. - 131.45 181.33 234.54 266.75 250.66 230.70 404.61 846.90 285.37 393.08 % Of Sales - 37.62% 51.32% 56.53% 38.12% 28.85% 32.56% 40.64% 62.79% 48.01% 56.25% General & Admin Exp. - 26.99 16.92 17.51 19.79 31.18 37.95 35.75 38.24 35.86 44.30 % Of Sales - 7.72% 4.79% 4.22% 2.83% 3.59% 5.36% 3.59% 2.84% 6.03% 6.34% Selling & Distn. Exp. - 3.04 9.37 10.12 15.71 10.41 6.69 1.17 1.57 1.76 2.28 % Of Sales - 0.87% 2.65% 2.44% 2.24% 1.20% 0.94% 0.12% 0.12% 0.30% 0.33% Miscellaneous Exp. - 26.96 169.41 55.93 48.67 25.30 33.38 24.87 56.73 62.94 2.28 % Of Sales - 7.72% 47.95% 13.48% 6.95% 2.91% 4.71% 2.50% 4.21% 10.59% 7.10% EBITDA 0.97 1.41 -148.54 -29.70 -28.99 57.60 -25.10 60.98 82.94 -90.24 -90.99 EBITDA Margin 0.25% 0.40% -42.04% -7.16% -4.14% 6.63% -3.54% 6.13% 6.15% -15.18% -13.02% Other Income 12.16 32.61 17.61 25.59 28.20 19.33 43.10 37.73 35.10 23.53 17.15 Interest 7.93 13.29 27.87 59.82 60.34 59.78 206.00 200.53 198.43 185.82 142.19 Depreciation 6.28 8.83 9.04 9.19 13.70 26.99 32.65 43.08 45.78 40.57 32.39 PBT -20.44 11.90 -167.84 -73.12 -74.83 -9.83 -220.64 -144.90 -126.18 -293.10 -248.41 Tax 38.72 19.88 3.11 3.84 40.87 6.63 2.37 62.02 5.60 -79.08 5.41 Tax Rate -189.43% -18.05% -1.91% -5.25% -17.32% 2.18% -2.79% -25.45% -4.44% 27.41% -2.24% PAT -59.16 -122.92 -179.91 -77.07 -275.61 314.80 -110.60 -265.53 -116.65 -208.73 -247.06 PAT before Minority Interest -58.23 -126.05 -179.80 -76.96 -276.79 296.98 -87.44 -305.70 -131.78 -209.45 -246.75 Minority Interest 0.93 3.13 -0.11 -0.11 1.18 17.82 -23.16 40.17 15.13 0.72 -0.31 PAT Margin -15.52% -35.18% -50.92% -18.58% -39.38% 36.24% -15.61% -26.67% -8.65% -35.11% -35.36% PAT Growth 0.00% - - - - - - - - - EPS -3.36 -6.98 -10.22 -4.38 -15.65 17.88 -6.28 -15.08 -6.62 -11.85 -14.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 16.57 107.11 279.17 359.95 647.75 613.37 604.70 712.53 818.96 931.75 Share Capital 176.12 176.12 176.12 176.12 176.12 176.12 144.95 126.89 86.52 74.18 Total Reserves -166.16 -77.14 95.04 175.53 465.55 432.52 454.36 570.89 710.24 835.47 Non-Current Liabilities 33.10 24.58 -7.21 -11.59 -25.58 100.76 190.99 182.26 201.55 294.84 Secured Loans 3.00 5.00 0.40 2.23 27.35 150.98 251.03 302.23 319.38 329.89 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 30.03 37.84 18.63 12.40 9.82 2.98 3.14 1.77 4.46 4.56 Current Liabilities 705.59 986.35 1,253.40 1,247.63 1,218.47 1,560.75 1,652.28 1,607.62 963.11 818.10 Trade Payables 276.07 457.52 530.73 568.89 560.41 572.53 659.21 676.41 208.97 185.84 Other Current Liabilities 234.41 272.37 434.93 419.06 429.58 536.88 426.29 401.46 251.88 95.67 Short Term Borrowings 194.79 255.72 286.50 258.90 227.18 450.34 565.25 526.77 501.29 536.26 Short Term Provisions 0.32 0.73 1.24 0.78 1.30 1.01 1.54 2.98 0.98 0.33 Total Liabilities 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 2,044.69 Net Block 11.08 42.35 37.76 43.81 105.17 144.10 163.55 186.98 207.19 77.60 Gross Block 200.30 210.77 203.35 210.43 212.02 241.63 242.60 244.76 252.51 110.95 Accumulated Depreciation 171.68 168.42 165.59 166.63 106.85 97.53 69.47 57.77 45.33 33.36 Non Current Assets 193.08 360.30 405.62 417.62 592.65 683.93 731.05 801.57 816.22 816.35 Capital Work in Progress 6.78 45.14 43.74 43.74 141.57 180.57 208.77 266.13 267.12 402.70 Non Current Investment 143.30 233.36 282.56 271.41 288.24 290.68 298.03 296.54 294.30 293.62 Long Term Loans & Adv. 26.16 29.52 30.40 44.42 36.16 43.39 39.38 34.02 31.35 30.12 Other Non Current Assets 5.75 9.93 11.16 14.24 21.51 25.19 21.31 17.89 16.26 12.31 Current Assets 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 1,222.04 Current Investments 0.00 0.00 10.32 10.32 0.00 0.00 0.00 2.31 2.31 2.31 Inventories 0.00 0.00 0.00 0.00 3.94 3.49 7.66 18.12 11.64 13.68 Sundry Debtors 251.05 431.51 819.24 818.37 894.75 1,172.16 1,200.30 1,011.57 666.11 681.92 Cash & Bank 5.14 2.08 4.31 5.43 8.43 10.99 51.54 7.98 2.46 8.52 Other Current Assets 305.99 111.61 58.66 190.01 340.87 404.32 457.44 660.86 480.26 515.61 Short Term Loans & Adv. 187.40 212.54 227.21 154.24 156.44 150.99 158.83 148.20 90.60 98.25 Net Current Assets -143.41 -228.61 -133.67 -69.26 29.52 30.20 64.65 93.22 199.67 403.94 Total Assets 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 2,044.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 38.05 159.14 337.79 412.79 685.52 371.95 358.68 490.93 711.78 917.26 Share Capital 176.12 176.12 176.12 176.12 176.12 176.12 144.95 126.89 86.52 74.18 Total Reserves -144.67 -25.11 153.66 228.36 503.31 191.10 208.33 349.30 603.07 820.99 Non-Current Liabilities 58.16 58.36 26.41 22.46 -16.08 436.67 525.18 560.12 496.10 514.91 Secured Loans 3.43 5.29 0.81 3.17 36.53 367.03 464.85 563.24 623.57 533.94 Unsecured Loans 0.56 0.52 0.47 0.41 0.06 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.32 44.15 24.76 18.84 16.51 3.99 3.63 1.96 4.65 29.05 Current Liabilities 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 1,318.67 Trade Payables 361.87 528.70 608.27 671.42 644.99 740.10 760.36 773.63 270.08 252.10 Other Current Liabilities 285.97 336.95 513.69 520.04 489.82 805.98 869.12 667.69 513.95 430.07 Short Term Borrowings 244.54 318.84 360.58 338.36 298.16 640.97 754.59 700.86 642.45 633.16 Short Term Provisions 0.58 1.42 1.43 1.67 2.07 9.83 10.15 9.78 6.46 3.34 Total Liabilities 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 2,763.17 Net Block 72.74 106.74 141.81 122.50 166.08 321.31 451.65 483.82 537.82 438.28 Gross Block 322.61 331.80 360.65 337.85 298.44 558.91 646.37 688.81 700.30 557.61 Accumulated Depreciation 232.33 225.06 218.83 215.35 132.36 237.60 185.14 205.00 162.47 119.33 Non Current Assets 274.38 433.29 536.63 522.75 627.64 791.04 1,143.24 1,233.95 1,272.52 1,298.40 Capital Work in Progress 54.76 93.53 91.11 91.07 143.09 309.53 531.04 603.39 600.69 733.50 Non Current Investment 69.78 156.36 221.93 212.94 227.83 0.00 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 66.57 64.34 67.58 77.81 65.45 130.98 134.85 122.33 112.63 110.68 Other Non Current Assets 10.53 12.32 14.20 18.44 25.19 29.22 25.69 24.40 21.37 15.93 Current Assets 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 1,456.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.31 2.31 2.31 Inventories 4.62 4.50 7.08 5.91 4.20 17.98 52.44 63.15 56.05 57.64 Sundry Debtors 324.91 511.56 902.74 917.14 983.18 1,309.16 1,337.62 1,144.30 796.49 809.41 Cash & Bank 12.06 10.49 15.08 11.55 14.05 29.24 75.03 21.07 13.67 24.31 Other Current Assets 363.88 135.36 57.06 252.28 476.66 724.81 524.63 720.68 505.49 563.08 Short Term Loans & Adv. 222.71 301.82 322.93 252.21 246.71 167.65 136.11 115.68 105.65 101.21 Net Current Assets -187.48 -222.18 -179.07 -92.40 43.06 -115.68 -404.50 -200.45 -58.93 138.09 Total Assets 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 2,763.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 32.33 22.01 -19.82 -43.94 118.39 9.26 51.28 -6.01 19.98 -94.64 PBT -65.13 -172.17 -82.89 -254.79 33.31 -114.56 -80.60 -39.28 -205.81 -193.27 Adjustment 61.19 184.75 93.20 270.72 34.86 117.87 149.93 147.80 146.50 122.59 Changes in Working Capital 33.24 7.75 -44.06 -51.50 59.29 10.87 -13.53 -110.15 81.34 -15.91 Cash after chg. in Working capital 29.30 20.32 -33.75 -35.57 127.47 14.17 55.79 -1.64 22.02 -86.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.04 1.69 13.92 -8.37 -9.07 -4.92 -4.52 -4.36 -2.04 -8.05 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 -3.71 23.23 6.33 9.71 -3.39 12.89 -4.57 20.69 -26.73 -6.54 Net Fixed Assets 48.83 -8.82 7.08 99.42 68.61 29.17 59.52 8.74 -5.98 -20.14 Net Investments 90.06 59.52 -11.15 6.51 2.44 7.35 0.82 -2.24 -0.68 1.46 Others -142.60 -27.47 10.40 -96.22 -74.44 -23.63 -64.91 14.19 -20.07 12.14 Cash from Financing Activity -25.57 -47.47 12.37 31.23 -117.55 -62.70 -3.14 -9.17 0.69 97.48 Net Cash Inflow / Outflow 3.06 -2.22 -1.13 -2.99 -2.55 -40.55 43.56 5.51 -6.06 -3.70 Opening Cash & Equivalents 2.08 4.31 5.43 8.43 10.98 51.53 7.97 2.45 8.52 12.22 Closing Cash & Equivalent 5.14 2.08 4.31 5.43 8.43 10.98 51.53 7.97 2.46 8.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 58.24 38.14 -6.97 -26.16 83.30 35.47 66.44 5.13 29.95 -93.60 PBT -106.18 -176.69 -77.26 -237.27 293.86 -85.07 -243.68 -126.18 -288.54 -241.34 Adjustment 136.43 201.29 110.18 266.00 -203.06 87.06 326.58 258.79 267.87 187.16 Changes in Working Capital 30.28 14.46 -47.70 -44.62 9.76 45.69 -13.40 -117.32 61.13 -23.47 Cash after chg. in Working capital 60.54 39.06 -14.78 -15.89 100.56 47.68 69.50 15.29 40.47 -77.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.30 -0.92 7.81 -10.27 -17.25 -12.22 -3.06 -10.16 -10.52 -15.95 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 -10.15 24.91 11.08 6.73 5.10 3.78 0.75 22.20 8.05 -28.74 Net Fixed Assets 48.83 -8.82 7.08 99.42 68.61 29.17 59.52 8.74 -5.98 -20.14 Net Investments 90.06 59.52 -11.15 6.51 2.44 7.35 0.82 -2.24 -0.68 1.46 Others -149.04 -25.79 15.15 -99.20 -65.95 -32.74 -59.59 15.70 14.71 -10.06 Cash from Financing Activity -46.56 -67.85 -0.58 16.94 -94.60 -82.03 -16.57 -20.88 -46.83 118.54 Net Cash Inflow / Outflow 1.52 -4.80 3.53 -2.49 -6.20 -42.78 50.62 6.45 -8.83 -3.80 Opening Cash & Equivalents 9.12 13.92 10.38 12.88 19.08 61.87 11.24 4.79 13.63 17.43 Closing Cash & Equivalent 10.64 9.12 13.92 10.38 12.88 19.08 61.87 11.24 4.80 13.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.57 5.62 15.40 19.97 36.43 34.56 41.35 54.99 91.56 121.78 ROA -9.77% -13.03% -5.33% -16.93% 1.56% -4.86% -5.62% -1.79% -6.15% -9.37% ROE -168.05% -93.07% -26.70% -58.57% 5.14% -19.00% -21.46% -5.40% -14.61% -19.50% ROCE -16.51% -26.54% -4.74% -23.77% 6.36% 1.04% 2.43% 4.63% -5.01% -5.60% Fixed Asset Turnover 0.34 0.66 0.91 1.82 2.24 1.48 2.60 3.87 1.21 2.97 Receivable days 1790.11 1678.27 1590.96 811.59 743.53 1211.06 636.14 318.47 1122.50 744.58 Inventory Days 0.00 0.00 0.00 0.00 2.67 5.69 7.41 5.65 21.08 16.26 Payable days 0.00 0.00 0.00 544.67 465.96 645.02 434.40 190.38 273.04 164.58 Cash Conversion Cycle 1790.11 1678.27 1590.96 266.92 280.24 571.74 209.15 133.75 870.54 596.26 Total Debt/Equity 26.29 3.22 1.62 1.09 0.53 1.21 1.60 1.34 1.15 0.96 Interest Cover -8.29 -7.50 -0.72 -4.23 1.81 0.12 0.33 0.67 -0.75 -1.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.79 8.57 18.72 22.97 38.58 20.85 24.37 37.53 79.05 119.60 ROA -10.61% -11.10% -4.05% -13.61% 11.93% -2.91% -9.68% -4.51% -7.74% -8.85% ROE -138.17% -74.79% -20.96% -51.07% 56.75% -24.27% -73.71% -22.72% -26.66% -24.57% ROCE -20.75% -21.14% -1.52% -17.48% 26.41% 6.65% -2.11% 3.36% -4.52% -4.25% Fixed Asset Turnover 1.07 1.02 1.19 2.20 2.03 1.18 1.49 1.94 0.95 1.24 Receivable days 436.86 730.52 800.49 495.55 481.58 681.74 454.99 262.61 493.03 423.10 Inventory Days 4.77 5.98 5.71 2.64 4.66 18.14 21.19 16.13 34.90 30.82 Payable days 0.00 0.00 0.00 354.65 321.81 394.09 304.03 156.12 150.62 115.25 Cash Conversion Cycle 441.62 736.50 806.20 143.53 164.43 305.78 172.15 122.61 377.31 338.68 Total Debt/Equity 9.96 2.55 1.60 1.18 0.64 3.43 4.66 3.34 2.22 1.59 Interest Cover -6.99 -5.34 -0.22 -2.91 6.08 0.59 -0.22 0.36 -0.55 -0.70

Top Investors:

jane sequeira pinto

ranveer kumar badshah

consortium capital private limited

payal vivek jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

A2Z Infra - Quarterly Results
12th Feb 2024, 19:36 PM

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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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