Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Engineering - Construction

Rating :
28/99

BSE: 533292 | NSE: A2ZINFRA

3.70
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.55
  •  3.70
  •  3.55
  •  3.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  253923
  •  9.30
  •  11.20
  •  2.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.40
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 527.93
  • N/A
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.67%
  • 0.00%
  • 42.23%
  • FII
  • DII
  • Others
  • 1.71%
  • 0.00%
  • 27.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.35
  • -12.30
  • -0.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.76
  • 35.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.70
  • 0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 8.65
  • 4.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
72.41
188.00
-61.48%
137.03
269.10
-49.08%
143.21
246.05
-41.80%
231.59
188.09
23.13%
Expenses
69.10
184.16
-62.48%
171.06
243.41
-29.72%
139.43
227.71
-38.77%
234.18
177.29
32.09%
EBITDA
3.30
3.84
-14.06%
-34.03
25.68
-
3.78
18.34
-79.39%
-2.59
10.81
-
EBIDTM
4.56%
2.04%
-24.83%
9.54%
2.64%
7.45%
-1.12%
5.75%
Other Income
4.90
7.52
-34.84%
5.40
6.53
-17.30%
7.99
3.81
109.71%
7.28
6.06
20.13%
Interest
16.00
15.31
4.51%
18.07
19.01
-4.94%
15.81
14.71
7.48%
11.15
-22.63
-
Depreciation
2.16
3.21
-32.71%
3.55
5.44
-34.74%
3.53
6.86
-48.54%
3.41
7.27
-53.09%
PBT
-9.95
73.23
-
-272.45
330.23
-
-9.75
0.20
-
-26.95
21.34
-
Tax
1.24
1.90
-34.74%
17.67
2.44
624.18%
1.20
1.06
13.21%
20.11
1.66
1,111.45%
PAT
-11.20
71.33
-
-290.12
327.79
-
-10.95
-0.86
-
-47.05
19.68
-
PATM
-15.46%
37.94%
-211.71%
121.81%
-7.65%
-0.35%
-20.32%
10.46%
EPS
-0.64
4.05
-
-16.47
18.61
-
-0.62
-0.05
-
-2.67
1.12
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
584.24
699.84
868.70
708.54
995.51
1,348.76
594.44
698.75
902.82
1,352.30
1,349.13
Net Sales Growth
-34.45%
-19.44%
22.60%
-28.83%
-26.19%
126.90%
-14.93%
-22.60%
-33.24%
0.23%
 
Cost Of Goods Sold
343.16
160.07
229.28
158.93
204.07
47.21
16.20
23.86
11.36
16.64
12.76
Gross Profit
241.08
539.77
639.42
549.61
791.44
1,301.56
578.24
674.90
891.46
1,335.65
1,336.37
GP Margin
41.26%
77.13%
73.61%
77.57%
79.50%
96.50%
97.27%
96.59%
98.74%
98.77%
99.05%
Total Expenditure
613.77
728.83
811.10
733.64
934.53
1,265.82
684.68
789.74
917.77
1,250.15
1,118.29
Power & Fuel Cost
-
1.90
1.80
0.99
11.26
15.36
24.68
21.58
20.44
17.47
7.99
% Of Sales
-
0.27%
0.21%
0.14%
1.13%
1.14%
4.15%
3.09%
2.26%
1.29%
0.59%
Employee Cost
-
215.93
262.47
265.01
252.80
259.82
257.87
255.03
296.36
325.84
199.97
% Of Sales
-
30.85%
30.21%
37.40%
25.39%
19.26%
43.38%
36.50%
32.83%
24.10%
14.82%
Manufacturing Exp.
-
266.75
250.66
230.70
404.61
846.90
285.37
393.08
494.89
790.25
811.49
% Of Sales
-
38.12%
28.85%
32.56%
40.64%
62.79%
48.01%
56.25%
54.82%
58.44%
60.15%
General & Admin Exp.
-
19.79
31.18
37.95
35.75
38.24
35.86
44.30
63.25
73.25
65.35
% Of Sales
-
2.83%
3.59%
5.36%
3.59%
2.84%
6.03%
6.34%
7.01%
5.42%
4.84%
Selling & Distn. Exp.
-
15.71
10.41
6.69
1.17
1.57
1.76
2.28
5.63
5.64
4.81
% Of Sales
-
2.24%
1.20%
0.94%
0.12%
0.12%
0.30%
0.33%
0.62%
0.42%
0.36%
Miscellaneous Exp.
-
48.67
25.30
33.38
24.87
56.73
62.94
49.61
25.85
21.06
4.81
% Of Sales
-
6.95%
2.91%
4.71%
2.50%
4.21%
10.59%
7.10%
2.86%
1.56%
1.18%
EBITDA
-29.54
-28.99
57.60
-25.10
60.98
82.94
-90.24
-90.99
-14.95
102.15
230.84
EBITDA Margin
-5.06%
-4.14%
6.63%
-3.54%
6.13%
6.15%
-15.18%
-13.02%
-1.66%
7.55%
17.11%
Other Income
25.57
28.20
19.33
43.10
37.73
35.10
23.53
17.15
36.56
10.72
10.56
Interest
61.03
60.34
59.78
206.00
200.53
198.43
185.82
142.19
134.22
98.21
84.02
Depreciation
12.65
13.70
26.99
32.65
43.08
45.78
40.57
32.39
39.40
19.28
19.47
PBT
-319.10
-74.83
-9.83
-220.64
-144.90
-126.18
-293.10
-248.41
-152.03
-4.63
137.91
Tax
40.22
40.87
6.63
2.37
62.02
5.60
-79.08
5.41
-31.14
13.06
49.83
Tax Rate
-12.60%
-17.32%
2.18%
-2.79%
-25.45%
-4.44%
27.41%
-2.24%
22.69%
-282.07%
38.56%
PAT
-359.32
-275.61
314.80
-110.60
-265.53
-116.65
-208.73
-247.06
-105.87
-17.95
77.12
PAT before Minority Interest
-357.29
-276.79
296.98
-87.44
-305.70
-131.78
-209.45
-246.75
-106.12
-17.69
79.40
Minority Interest
2.03
1.18
17.82
-23.16
40.17
15.13
0.72
-0.31
0.25
-0.26
-2.28
PAT Margin
-61.50%
-39.38%
36.24%
-15.61%
-26.67%
-8.65%
-35.11%
-35.36%
-11.73%
-1.33%
5.72%
PAT Growth
-185.97%
-
-
-
-
-
-
-
-
-
 
EPS
-20.40
-15.65
17.88
-6.28
-15.08
-6.62
-11.85
-14.03
-6.01
-1.02
4.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
412.79
685.52
371.95
358.68
490.93
711.78
917.26
1,138.38
1,108.70
1,152.10
Share Capital
176.12
176.12
176.12
144.95
126.89
86.52
74.18
74.18
74.18
74.18
Total Reserves
228.36
503.31
191.10
208.33
349.30
603.07
820.99
1,064.20
1,034.52
1,077.92
Non-Current Liabilities
22.46
-16.08
436.67
525.18
560.12
496.10
514.91
547.30
540.49
151.78
Secured Loans
3.17
36.53
367.03
464.85
563.24
623.57
533.94
562.90
516.31
141.30
Unsecured Loans
0.41
0.06
0.00
0.00
0.00
0.00
0.00
0.00
3.67
19.14
Long Term Provisions
18.84
16.51
3.99
3.63
1.96
4.65
29.05
29.18
29.25
3.36
Current Liabilities
1,531.48
1,435.03
2,196.88
2,394.22
2,151.96
1,432.95
1,318.67
1,116.51
1,160.66
769.74
Trade Payables
671.42
644.99
740.10
760.36
773.63
270.08
252.10
265.62
334.78
273.63
Other Current Liabilities
520.04
489.82
805.98
869.12
667.69
513.95
430.07
276.60
285.81
190.02
Short Term Borrowings
338.36
298.16
640.97
754.59
700.86
642.45
633.16
571.44
537.35
288.49
Short Term Provisions
1.67
2.07
9.83
10.15
9.78
6.46
3.34
2.84
2.71
17.60
Total Liabilities
1,961.84
2,105.73
2,872.23
3,132.95
3,185.46
2,652.23
2,763.17
2,814.22
2,825.33
2,098.61
Net Block
122.50
166.08
321.31
451.65
483.82
537.82
438.28
484.71
292.45
210.98
Gross Block
337.85
298.44
558.91
646.37
688.81
700.30
557.61
570.12
338.22
236.63
Accumulated Depreciation
163.21
132.36
237.60
185.14
205.00
162.47
119.33
85.41
45.77
25.66
Non Current Assets
522.75
627.64
791.04
1,143.24
1,233.95
1,272.52
1,298.40
1,257.64
1,081.03
586.29
Capital Work in Progress
91.07
143.09
309.53
531.04
603.39
600.69
733.50
662.01
611.55
230.88
Non Current Investment
212.94
227.83
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
77.81
65.45
130.98
134.85
122.33
112.63
110.68
91.82
95.90
69.99
Other Non Current Assets
18.44
25.19
29.22
25.69
24.40
21.37
15.93
19.10
81.13
74.44
Current Assets
1,439.09
1,478.09
2,081.20
1,989.71
1,951.50
1,374.01
1,456.76
1,539.82
1,714.94
1,497.88
Current Investments
0.00
0.00
0.00
0.00
2.31
2.31
2.31
2.34
0.00
50.00
Inventories
5.91
4.20
17.98
52.44
63.15
56.05
57.64
60.38
52.85
37.66
Sundry Debtors
917.14
983.18
1,309.16
1,337.62
1,144.30
796.49
809.41
810.55
928.89
876.84
Cash & Bank
11.55
14.05
29.24
75.03
21.07
13.67
24.31
27.44
84.20
79.44
Other Current Assets
504.49
229.95
557.16
388.52
720.68
505.49
563.08
639.12
649.00
453.93
Short Term Loans & Adv.
252.21
246.71
167.65
136.11
115.68
105.65
101.21
84.13
93.66
88.44
Net Current Assets
-92.40
43.06
-115.68
-404.50
-200.45
-58.93
138.09
423.32
554.28
728.14
Total Assets
1,961.84
2,105.73
2,872.24
3,132.95
3,185.45
2,652.23
2,763.19
2,814.21
2,825.34
2,098.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-26.16
83.30
35.47
66.44
5.13
29.95
-93.60
27.04
-76.15
-187.13
PBT
-237.27
293.86
-85.07
-243.68
-126.18
-288.54
-241.34
-137.26
-4.83
137.91
Adjustment
266.00
-203.06
87.06
326.58
258.79
267.87
187.16
130.91
86.45
75.98
Changes in Working Capital
-44.62
9.76
45.69
-13.40
-117.32
61.13
-23.47
53.67
-138.66
-322.05
Cash after chg. in Working capital
-15.89
100.56
47.68
69.50
15.29
40.47
-77.64
47.31
-57.05
-108.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.27
-17.25
-12.22
-3.06
-10.16
-10.52
-15.95
-20.28
-19.31
-65.97
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
6.73
5.10
3.78
0.75
22.20
8.05
-28.74
-84.00
-470.97
-396.18
Net Fixed Assets
99.42
68.61
29.17
59.52
8.74
-5.98
-20.14
-127.25
-199.98
-107.86
Net Investments
6.51
2.44
7.35
0.82
-2.24
-0.68
1.46
-0.22
-78.99
-156.36
Others
-99.20
-65.95
-32.74
-59.59
15.70
14.71
-10.06
43.47
-192.00
-131.96
Cash from Financing Activity
16.94
-94.60
-82.03
-16.57
-20.88
-46.83
118.54
-6.98
549.29
644.79
Net Cash Inflow / Outflow
-2.49
-6.20
-42.78
50.62
6.45
-8.83
-3.80
-63.95
2.18
61.47
Opening Cash & Equivalents
12.88
19.08
61.87
11.24
4.79
13.63
17.43
81.35
79.17
15.06
Closing Cash & Equivalent
10.38
12.88
19.08
61.87
11.24
4.80
13.63
17.43
81.35
79.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
22.97
38.58
20.85
24.37
37.53
79.05
119.60
151.21
145.51
153.37
ROA
-13.61%
11.93%
-2.91%
-9.68%
-4.51%
-7.74%
-8.85%
-3.76%
-0.72%
4.56%
ROE
-51.07%
56.75%
-24.27%
-73.71%
-22.72%
-26.66%
-24.57%
-9.64%
-1.60%
10.19%
ROCE
-17.48%
26.41%
6.65%
-2.11%
3.36%
-4.52%
-4.25%
-0.13%
4.89%
17.48%
Fixed Asset Turnover
2.20
2.03
1.18
1.49
1.94
0.95
1.24
1.99
4.70
9.02
Receivable days
495.55
481.58
681.74
454.99
262.61
493.03
423.10
351.62
243.69
230.43
Inventory Days
2.64
4.66
18.14
21.19
16.13
34.90
30.82
22.89
12.22
5.23
Payable days
354.65
321.81
394.09
304.03
156.12
150.62
115.25
100.06
73.29
70.19
Cash Conversion Cycle
143.53
164.43
305.78
172.15
122.61
377.31
338.68
274.45
182.62
165.47
Total Debt/Equity
1.18
0.64
3.43
4.66
3.34
2.22
1.59
1.10
1.05
0.42
Interest Cover
-2.91
6.08
0.59
-0.22
0.36
-0.55
-0.70
-0.02
0.95
2.54

News Update:


  • A2Z Infra - Quarterly Results
    28th Sep 2020, 21:53 PM

    Read More
  • A2Z Infra Engineering receives order worth Rs 104 crore
    24th Aug 2020, 09:42 AM

    The company has received an order from Telesonic Network for the FY 2020-21

    Read More

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.