Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Engineering - Construction

Rating :
N/A

BSE: 533292 | NSE: A2ZINFRA

21.48
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.45
  •  21.48
  •  21.45
  •  21.06
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  175726
  •  37.74
  •  24.57
  •  6.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 346.96
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 541.85
  • N/A
  • 6.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.14%
  • 5.89%
  • 57.93%
  • FII
  • DII
  • Others
  • 1.61%
  • 0.00%
  • 6.43%

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
  • 1.44
  • 1.72
  • 2.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.19
  • -18.27
  • 23.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
97.97
90.71
8.00%
94.45
83.55
13.05%
101.96
96.54
5.61%
94.10
78.65
19.64%
Expenses
135.73
73.14
85.58%
112.31
81.82
37.26%
103.83
94.16
10.27%
90.98
98.90
-8.01%
EBITDA
-37.76
17.57
-
-17.85
1.73
-
-1.87
2.37
-
3.12
-20.26
-
EBIDTM
-38.54%
19.37%
-18.90%
2.07%
-4.88%
-4.88%
3.32%
-25.76%
Other Income
28.13
2.52
1,016.27%
0.64
0.64
0.00%
7.11
1.21
487.60%
1.89
28.24
-93.31%
Interest
1.32
3.03
-56.44%
0.72
2.75
-73.82%
2.33
2.87
-18.82%
1.85
4.65
-60.22%
Depreciation
1.24
2.33
-46.78%
1.31
1.99
-34.17%
1.35
2.28
-40.79%
1.29
2.23
-42.15%
PBT
8.92
-41.14
-
1.72
-68.53
-
17.10
-1.57
-
1.88
1.11
69.37%
Tax
-0.77
35.18
-
1.65
-16.35
-
1.18
1.05
12.38%
0.71
0.00
0
PAT
9.69
-76.32
-
0.07
-52.18
-
15.92
-2.62
-
1.17
1.11
5.41%
PATM
9.89%
-84.14%
0.08%
-62.46%
-10.84%
-10.84%
1.24%
1.41%
EPS
-0.07
-3.61
-
-0.08
-2.90
-
-0.96
-0.96
-
-0.05
-0.16
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
388.48
349.44
353.32
414.91
699.84
868.70
708.54
995.51
1,348.76
594.44
698.75
Net Sales Growth
11.17%
-1.10%
-14.84%
-40.71%
-19.44%
22.60%
-28.83%
-26.19%
126.90%
-14.93%
 
Cost Of Goods Sold
1,136.36
3.33
10.59
1.60
160.07
229.28
158.93
204.07
47.21
16.20
23.86
Gross Profit
-747.88
346.11
342.73
413.31
539.77
639.42
549.61
791.44
1,301.56
578.24
674.90
GP Margin
-192.51%
99.05%
97.00%
99.61%
77.13%
73.61%
77.57%
79.50%
96.50%
97.27%
96.59%
Total Expenditure
442.85
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
-54.36
1.41
-148.54
-29.70
-28.99
57.60
-25.10
60.98
82.94
-90.24
-90.99
EBITDA Margin
-13.99%
0.40%
-42.04%
-7.16%
-4.14%
6.63%
-3.54%
6.13%
6.15%
-15.18%
-13.02%
Other Income
37.77
32.61
17.61
25.59
28.20
19.33
43.10
37.73
35.10
23.53
17.15
Interest
6.22
13.29
27.87
59.82
60.34
59.78
206.00
200.53
198.43
185.82
142.19
Depreciation
5.19
8.83
9.04
9.19
13.70
26.99
32.65
43.08
45.78
40.57
32.39
PBT
29.62
11.90
-167.84
-73.12
-74.83
-9.83
-220.64
-144.90
-126.18
-293.10
-248.41
Tax
2.77
19.88
3.11
3.84
40.87
6.63
2.37
62.02
5.60
-79.08
5.41
Tax Rate
9.35%
-18.05%
-1.91%
-5.25%
-17.32%
2.18%
-2.79%
-25.45%
-4.44%
27.41%
-2.24%
PAT
26.85
-122.92
-179.91
-77.07
-275.61
314.80
-110.60
-265.53
-116.65
-208.73
-247.06
PAT before Minority Interest
26.92
-126.05
-179.80
-76.96
-276.79
296.98
-87.44
-305.70
-131.78
-209.45
-246.75
Minority Interest
0.07
3.13
-0.11
-0.11
1.18
17.82
-23.16
40.17
15.13
0.72
-0.31
PAT Margin
6.91%
-35.18%
-50.92%
-18.58%
-39.38%
36.24%
-15.61%
-26.67%
-8.65%
-35.11%
-35.36%
PAT Growth
120.65%
-
-
-
-
-
-
-
-
-
 
EPS
1.52
-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
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
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
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

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.