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Here is the latest financial fact sheet of A2Z INFRA ENG.. For more details, see the A2Z INFRA ENG. quarterly results and A2Z INFRA ENG. share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.2 |
No. of shares | m | 176.12 |
1 Week | % | -13.0 |
1 Month | % | 0.9 |
1 Year | % | 85.0 |
52 week H/L | Rs | 16.8/5.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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A2Z INFRA ENG. EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 2,625 | 2,159 | 1,232 | 1,131 | 1,552 |
A2Z INFRA ENG. INCOME DATA | |||||||
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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 |
A2Z INFRA ENG. BALANCE SHEET DATA | |||||||
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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 |
A2Z INFRA ENG. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Surender Kumar Tuteja | COMP SEC: Atul K Agarwal | YEAR OF INC: 2002 | BSE CODE: 533292 | FV (Rs): 10 | DIV YIELD (%): - |
Read: A2Z INFRA ENG. 2022-23 Annual Report Analysis
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