Market
  • Company Info.

    A2Z Infra Engineering Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 292.01 Cr. P/BV 9.07 Book Value (`) 1.83
    52 Week High/Low ( ` ) 25/8 FV/ML 10/1 P/E(X) 0.00
    Book Closure 29/09/2023 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1761.201761.201761.201761.201761.20
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital176.12176.12176.12176.12176.12
    Total Share Capital176.12176.12176.12176.12176.12
          
    Reserves and Surplus-143.94-149.33-29.76149.01223.71
    Total Reserves and Surplus-143.94-149.33-29.76149.01223.71
    Employees Stock Options0.006.608.138.018.30
    Total Shareholders Funds32.1833.39154.49333.14408.13
    Hybrid/Debt/Other Securities0.004.664.664.664.66
    Minority Interest-11.31-9.32-6.39-6.64-4.89
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings0.903.985.811.283.58
    Deferred Tax Liabilities [Net]0.000.000.000.380.40
    Other Long Term Liabilities28.1728.7238.5930.8331.50
    Long Term Provisions29.6836.3244.1524.7618.84
    Total Non-Current Liabilities58.7569.0388.5557.2554.32
          
    CURRENT LIABILITIES     
    Short Term Borrowings196.85309.11379.29360.58338.36
    Trade Payables277.69361.87528.70608.27671.42
    Other Current Liabilities128.59221.52276.94513.70520.73
    Short Term Provisions0.210.460.991.410.98
    Total Current Liabilities603.34892.971185.911483.961531.48
          
    Total Capital And Liabilities682.96990.731427.211872.361993.70
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets97.2237.0771.0470.5779.44
    Intangible Assets0.000.040.060.100.14
    Capital Work-In-Progress0.0054.7693.1190.3890.33
    Intangible Assets Under Development0.000.000.420.730.73
    Fixed Assets97.2291.86164.64161.78170.65
    Goodwill On Consolidation35.6435.6435.6442.9142.91
    Non-Current Investments35.6169.78156.36219.72212.94
    Deferred Tax Assets [Net]12.8510.8730.1930.8431.86
    Long Term Loans And Advances0.000.000.002.272.28
    Other Non-Current Assets65.9877.0976.6679.5193.98
    Total Non-Current Assets247.30285.25463.48537.03554.62
          
          
    CURRENT ASSETS     
    Inventories0.004.624.507.085.91
    Trade Receivables156.19324.91511.56902.74917.14
    Cash And Cash Equivalents2.8612.0610.4915.0811.55
    Short Term Loans And Advances29.1515.4684.3190.4485.92
    OtherCurrentAssets247.46348.42352.87319.99418.57
    Total Current Assets435.66705.48963.741335.331439.09
          
    Total Assets682.96990.731427.211872.361993.70
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.00514.34954.441112.481179.46
          
    BONUS DETAILS     
    Bonus Equity Share Capital0.0051.8951.8951.8951.89
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.0069.78156.36219.72212.94
  • A2Z Infra Engineering Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 292.01 Cr. P/BV 9.07 Book Value (`) 1.83
    52 Week High/Low ( ` ) 25/8 FV/ML 10/1 P/E(X) 0.00
    Book Closure 29/09/2023 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)1.52-6.98-10.22-4.61-15.73
    Diluted EPS (Rs.)-0.32-6.98-10.22-4.61-15.73
    Cash EPS (Rs.)1.82-6.88-8.89-3.85-14.94
    Book Value[Excl.RevalReserv]/Share (Rs.)1.181.378.4118.5422.90
    Book Value[Incl.RevalReserv]/Share (Rs.)1.181.378.4118.5422.90
    Revenue From Operations / Share (Rs.)22.0619.8420.0623.5639.74
    PBDIT / Share (Rs.)-0.941.93-7.43-0.23-0.04
    PBIT / Share (Rs.)-1.241.43-7.95-0.75-0.82
    PBT / Share (Rs.)1.68-6.25-9.23-4.15-13.40
    Net Profit / Share (Rs.)1.52-7.38-9.41-4.37-15.72
    NP After MI And SOA / Share (Rs.)-0.32-6.98-10.22-4.61-15.73
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)-4.279.73-37.05-0.99-0.11
    PBIT Margin (%)-5.607.21-39.61-3.20-2.07
    PBT Margin (%)7.62-31.51-46.01-17.62-33.71
    Net Profit Margin (%)6.91-37.20-46.89-18.54-39.55
    NP After MI And SOA Margin (%)-1.46-35.17-50.91-19.57-39.57
    Return on Networth / Equity (%)-17.68-368.08-116.45-24.37-67.86
    Return on Capital Employeed (%)-27.3525.77-58.00-3.42-3.13
    Return On Assets (%)-0.83-12.40-12.60-4.33-13.89
    Long Term Debt / Equity (X)0.020.110.030.000.01
    Total Debt / Equity (X)6.159.382.491.090.83
    Asset Turnover Ratio (%)0.460.280.090.100.20
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)0.720.790.810.890.93
    Quick Ratio (X)0.720.780.800.890.93
    Inventory Turnover Ratio (X)73.444.148.5223.3761.70
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)-2.672.56-4.70-0.06-0.01
    Interest Coverage Ratio (Post Tax) (%)-3.940.40-5.13-0.28-0.91
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)420.11408.84538.53406.88381.51
    EV / Net Operating Revenue (X)1.081.171.520.980.54
    EV / EBITDA (X)-25.3112.01-4.11-98.95-486.00
    MarketCap / Net Operating Revenue (X)0.600.330.480.160.08
    Price / BV (X)7.353.511.100.200.13
    Price / Net Operating Revenue (X)0.600.330.480.160.08
    EarningsYield-0.02-1.05-1.06-1.22-4.94
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