Nifty

:

24666.90

Sensex

:

81330.56

88.55 (0.36%)
182.34 (0.22%)

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Nifty
Sensex

:
:

24666.90
81330.56

88.55 (0.36%)
182.34 (0.22%)

A2Z Infra Engineering Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533292 | NSE: A2ZINFRA

Watchlist

NSE BSE

21.11

06-Feb-2025

Open
High
Low
Previous Close

21.00
21.12
20.22
20.12

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

288536
60.59
26.80
12.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242.87
64.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

344.93
N/A
8.53

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

2.39
3.32
5.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.71
-59.21
-51.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 9.49 19.61 -51.61% 10.15 19.66 -48.37% 16.31 18.65 -12.55% 28.08 14.80 89.73%
Expenses 11.08 40.91 -72.92% 12.64 22.80 -44.56% 17.46 18.73 -6.78% 50.00 15.47 223.21%
EBITDA -1.58 -21.30 - -2.49 -3.14 - -1.15 -0.07 - -21.92 -0.67 -
EBIDTM -16.66% -108.63% -24.51% -15.99% -7.08% -0.39% -78.09% -4.55%
Other Income 2.61 0.27 866.67% 1.95 7.53 -74.10% 2.46 1.68 46.43% 1.49 1.22 22.13%
Interest 0.43 0.20 115.00% 0.60 1.19 -49.58% 1.02 1.17 -12.82% 0.22 1.01 -78.22%
Depreciation 0.27 0.29 -6.90% 0.26 0.30 -13.33% 0.27 0.30 -10.00% 0.28 1.19 -76.47%
PBT 0.33 -0.55 - -21.87 -8.34 - 0.01 0.14 -92.86% 0.20 -57.53 -
Tax 0.00 0.00 0 1.09 0.09 1,111.11% 0.00 0.00 0 0.15 26.42 -99.43%
PAT 0.33 -0.55 - -22.96 -8.43 - 0.01 0.14 -92.86% 0.05 -83.95 -
PATM 3.49% -2.82% -226.25% -42.87% 0.06% 0.74% 0.16% -567.18%
EPS 0.02 -0.03 - -1.30 -0.48 - 0.00 0.01 -100.00% 0.00 -4.77 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 84.56 94.45 -10.47% 78.41 101.96 -23.10% 82.64 94.10 -12.18% 97.97 90.71 8.00%
Expenses 87.40 112.31 -22.18% 79.74 103.83 -23.20% 78.92 90.98 -13.26% 135.73 73.14 85.58%
EBITDA -2.84 -17.85 - -1.33 -1.87 - 3.73 3.12 19.55% -37.76 17.57 -
EBIDTM -3.36% -18.90% -1.70% -1.84% 4.51% 3.32% -38.54% 19.37%
Other Income 4.52 0.64 606.25% 2.30 7.11 -67.65% 2.77 1.89 46.56% 28.13 2.52 1,016.27%
Interest 1.77 0.72 145.83% 1.87 2.33 -19.74% 2.07 1.85 11.89% 1.32 3.03 -56.44%
Depreciation 1.16 1.31 -11.45% 1.24 1.35 -8.15% 1.28 1.29 -0.78% 1.24 2.33 -46.78%
PBT -1.24 1.72 - 2.82 17.10 -83.51% 3.15 1.88 67.55% 8.92 -41.14 -
Tax -0.32 1.65 - 1.48 1.18 25.42% 1.80 0.71 153.52% -0.77 35.18 -
PAT -0.93 0.07 - 1.34 15.92 -91.58% 1.35 1.17 15.38% 9.69 -76.32 -
PATM -1.10% 0.08% 1.71% 15.62% 1.63% 1.24% 9.89% -84.14%
EPS -0.03 -0.08 - 0.31 -0.12 - 0.00 -0.05 - -0.07 -3.61 -

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 64.03 86.00 69.59 136.01 187.85 385.23 507.33 357.52 634.56 961.39 219.17 Net Sales Growth -11.95% 23.58% -48.83% -27.60% -51.24% -24.07% 41.90% -43.66% -34.00% 338.65% Cost Of Goods Sold 56.23 0.00 0.00 0.00 0.00 0.00 0.00 26.02 49.97 25.20 0.39 Gross Profit 7.80 86.00 69.59 136.01 187.85 385.23 507.33 331.49 584.59 936.19 218.77 GP Margin 12.19% 100% 100% 100% 100% 100% 100% 92.72% 92.13% 97.38% 99.82% Total Expenditure 91.18 132.44 100.43 294.97 236.46 424.24 465.42 384.72 587.05 900.04 311.16 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 -27.14 -46.44 -30.84 -158.96 -48.61 -39.01 41.91 -27.20 47.51 61.35 -91.99 EBITDA Margin -42.39% -54.00% -44.32% -116.87% -25.88% -10.13% 8.26% -7.61% 7.49% 6.38% -41.97% Other Income 8.51 10.97 30.69 10.36 18.45 19.29 16.68 36.98 15.63 33.38 9.47 Interest 2.27 2.78 7.01 20.25 48.20 48.74 41.10 129.78 119.67 117.43 117.54 Depreciation 1.08 1.16 4.83 4.05 4.53 10.01 11.08 12.85 14.48 16.57 10.28 PBT -21.33 -39.42 -12.00 -172.89 -82.89 -78.48 6.41 -132.85 -71.00 -39.28 -210.35 Tax 1.24 0.15 26.42 0.07 0.26 36.10 1.19 0.21 58.59 0.93 -81.93 Tax Rate -5.81% -1.75% -40.57% -0.04% -0.31% -14.17% 3.57% -0.18% -72.69% -2.37% 39.81% PAT -22.57 -8.71 -91.54 -172.24 -83.14 -290.89 32.12 -114.77 -139.19 -40.21 -123.88 PAT before Minority Interest -22.57 -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 -35.25% -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 -1.28 -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 343.58 388.49 349.44 353.32 414.91 699.84 868.70 708.54 995.51 1,348.76 594.44 Net Sales Growth -9.87% 11.18% -1.10% -14.84% -40.71% -19.44% 22.60% -28.83% -26.19% 126.90% Cost Of Goods Sold 155.20 4.40 -0.26 10.59 1.60 160.07 229.28 158.93 204.07 47.21 16.20 Gross Profit 188.38 384.09 349.70 342.73 413.31 539.77 639.42 549.61 791.44 1,301.56 578.24 GP Margin 54.83% 98.87% 100.07% 97.00% 99.61% 77.13% 73.61% 77.57% 79.50% 96.50% 97.27% Total Expenditure 381.79 442.86 348.03 501.86 444.61 728.83 811.10 733.64 934.53 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 -38.20 -54.37 1.41 -148.54 -29.70 -28.99 57.60 -25.10 60.98 82.94 -90.24 EBITDA Margin -11.12% -14.00% 0.40% -42.04% -7.16% -4.14% 6.63% -3.54% 6.13% 6.15% -15.18% Other Income 37.72 37.77 32.61 17.61 25.59 28.20 19.33 43.10 37.73 35.10 23.53 Interest 7.03 6.23 13.29 27.87 59.82 60.34 59.78 206.00 200.53 198.43 185.82 Depreciation 4.92 5.18 8.83 9.04 9.19 13.70 26.99 32.65 43.08 45.78 40.57 PBT 13.65 -28.01 11.90 -167.84 -73.12 -74.83 -9.83 -220.64 -144.90 -126.18 -293.10 Tax 2.19 2.77 19.88 3.11 3.84 40.87 6.63 2.37 62.02 5.60 -79.08 Tax Rate 16.04% 9.35% -18.05% -1.91% -5.25% -17.32% 2.18% -2.79% -25.45% -4.44% 27.41% PAT 11.45 -5.69 -122.92 -179.91 -77.07 -275.61 314.80 -110.60 -265.53 -116.65 -208.73 PAT before Minority Interest 15.89 -7.36 -126.05 -179.80 -76.96 -276.79 296.98 -87.44 -305.70 -131.78 -209.45 Minority Interest 4.44 1.67 3.13 -0.11 -0.11 1.18 17.82 -23.16 40.17 15.13 0.72 PAT Margin 3.33% -1.46% -35.18% -50.92% -18.58% -39.38% 36.24% -15.61% -26.67% -8.65% -35.11% PAT Growth 119.35% - - - - - - - - - EPS 0.65 -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)

Annual Reports:

News Update:

A2Z Infra - Quarterly Results
12th Feb 2025, 19:40 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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