equitymaster.comFalseFalseA2Z INFRA ENG. |
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Price History |
Price | Rs | 13.4 | | % ch | % | 2.0 |
Mkt Cap | Rs m | 2,365 | | No. of
shares | m | 176.12 |
Vol | '000 | 44.7 | | % ch week | % | 10.2 |
P/E | X | -4.0 | | % ch 1-mth | % | -19.8 |
P/CF | X | -2.0 | | % ch 12-mth | % | 125.3 |
EPS (TTM) | Rs | -3.4 | | 52 week H/L | Rs | 16.8/5.6 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 30 | 20 | 6 | 14 | 16 |
Low | Rs | 8 | 3 | 3 | 4 | 5 |
Sales per share (Unadj.) | Rs | 49.3 | 39.7 | 23.6 | 20.1 | 19.8 |
Earnings per share (Unadj.) | Rs | 16.9 | -15.7 | -4.6 | -10.2 | -7.2 |
Diluted earnings per share | Rs | 16.9 | -15.7 | -4.6 | -10.2 | -7.2 |
Cash flow per share (Unadj.) | Rs | 18.4 | -14.9 | -4.1 | -9.7 | -6.7 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 38.6 | 23.0 | 18.7 | 8.6 | 1.8 |
Adj. book value per share | Rs | 38.6 | 23.0 | 18.7 | 8.6 | 1.8 |
Shares outstanding (eoy) | m | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.4 | 0.3 | 0.2 | 0.4 | 0.5 |
Avg P/E ratio | x | 1.1 | -0.7 | -1.0 | -0.9 | -1.5 |
P/CF ratio (eoy) | x | 1.0 | -0.8 | -1.2 | -0.9 | -1.6 |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.3 | 1.0 | 6.0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 3,376 | 1,983 | 837 | 1,559 | 1,893 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 2,625 | 2,159 | 1,232 | 1,131 | 1,552 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 8,687 | 6,998 | 4,149 | 3,533 | 3,494 |
Other income | Rs m | 193 | 282 | 256 | 176 | 326 |
Total revenues | Rs m | 8,880 | 7,280 | 4,405 | 3,709 | 3,821 |
Gross profit | Rs m | 3,710 | -1,901 | -338 | -1,574 | -1,167 |
Depreciation | Rs m | 270 | 137 | 92 | 90 | 88 |
Interest | Rs m | 598 | 603 | 598 | 279 | 133 |
Profit before tax | Rs m | 3,036 | -2,359 | -773 | -1,767 | -1,062 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 66 | 409 | 38 | 31 | 199 |
Profit after tax | Rs m | 2,970 | -2,768 | -811 | -1,798 | -1,261 |
Gross profit margin | % | 42.7 | -27.2 | -8.2 | -44.5 | -33.4 |
Effective tax rate | % | 2.2 | -17.3 | -5.0 | -1.8 | -18.7 |
Net profit margin | % | 34.2 | -39.6 | -19.5 | -50.9 | -36.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 14,781 | 14,391 | 13,049 | 9,637 | 7,055 |
Current liabilities | Rs m | 14,350 | 15,315 | 14,840 | 11,859 | 8,930 |
Net working cap to sales | % | 5.0 | -13.2 | -43.2 | -62.9 | -53.7 |
Current ratio | x | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
Inventory Days | Days | 134 | 161 | 267 | 241 | 153 |
Debtors Days | Days | 4,131 | 4,783 | 7,942 | 5,285 | 3,394 |
Net fixed assets | Rs m | 6,276 | 5,228 | 5,366 | 4,333 | 2,744 |
Share capital | Rs m | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 |
"Free" reserves | Rs m | 5,033 | 2,284 | 1,537 | -251 | -1,447 |
Net worth | Rs m | 6,794 | 4,045 | 3,298 | 1,510 | 314 |
Long term debt | Rs m | 366 | 36 | 13 | 58 | 40 |
Total assets | Rs m | 21,057 | 19,618 | 18,415 | 13,970 | 9,799 |
Interest coverage | x | 6.1 | -2.9 | -0.3 | -5.3 | -7.0 |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0.1 |
Sales to assets ratio | x | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 |
Return on assets | % | 16.9 | -11.0 | -1.2 | -10.9 | -11.5 |
Return on equity | % | 43.7 | -68.4 | -24.6 | -119.1 | -400.8 |
Return on capital | % | 50.8 | -43.0 | -5.3 | -94.9 | -262.1 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 55 | 18 | 29 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 55 | 18 | 29 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 833 | -262 | -70 | 381 | 582 |
From Investments | Rs m | 51 | 67 | 111 | 249 | -102 |
From Financial Activity | Rs m | -946 | 169 | -6 | -678 | -466 |
Net Cashflow | Rs m | -62 | -25 | 35 | -48 | 15 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 28.1% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 1.6% |
FIIs: | 1.6% |
ADR/GDR: | 0.0% |
Free float: | 71.9% |
Shareholders: | 42,700 |
Pledged promoter(s) holding: | 99.7% |
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Company Information |
REGD OFF: | O-116 Ist Floor, Shopping Mall, Arjun Marg D L F Phase I, Gurugram - 122002 |
E-MAIL: | info@a2zemail.com |
WEB: | www.a2zgroup.co.in |
TELEPHONE: | 0124 4581700 / 4517600 |
FAX: | 0124 4581706 / 4380014 |
SECTOR: | ENGINEERING - CONSTRUCTION |
GROUP: | A2Z |
TR AGENT: | Alankit Assignments Ltd., Alankit House 4 E/2, Jhandewala Extension |
AUDITOR: | Walker, Chandiok & Co. |
CHM: | Surender Kumar Tuteja |
COMP SEC: | Atul K Agarwal |
YEAR OF INC: | 2002 |
BSE CODE: | 533292 |
FV (Rs): | 10 |
DIV YIELD (%): | - |