♥
ISIN : INE619I01012
NSE : A2ZINFRA
BSE : 533292
Face Value : 10
Industry : Engineering - Construction
EPS : -0.32
EPS (TTM) : -0.27
Price to Earning (P/E) : -42.72
Book Value : 1.52
Price to Bookvalue (P/B) : 8.99
Dividend Yield : 0 %
Return on Equity (ROE) : -25.32 %
Return on Capital Employed (ROCE) : 0.56 %
A2Z Infra Engineering Limited
ISIN : INE619I01012
NSE : A2ZINFRA
BSE : 533292
Face Value : 10
Industry : Engineering - Construction
EPS : -0.32
EPS (TTM) : -0.27
Price to Earning (P/E) : -42.72
Book Value : 1.52
Price to Bookvalue (P/B) : 8.99
Dividend Yield : 0 %
Return on Equity (ROE) : -25.32 %
Return on Capital Employed (ROCE) : 0.56 %
A2Z Infra share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 15.39 - 15.99 3.9 % |
| Low / High | 15.3 - 16.09 5.2 % |
| Trade Volume | 28,012 |
| 52 Week Low / High | 13.36 - 23.25 74 % |
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CONSOLIDATED QUARTERLY RESULT FOR A2Z INFRA ENGINEERING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 988.37 | 786.48 | 965.36 | 835.48 | 907.1 | 941 | 1019.61 | 944.55 | 979.72 | 826.43 |
| Total Income | 1017.21 | 1068.92 | 977.47 | 841.85 | 932.32 | 959.9 | 1090.74 | 950.94 | 1261 | 854.14 |
| Total Expenditure | 1052.98 | 989.04 | 941.64 | 818.2 | 731.4 | 909.79 | 1038.33 | 1123.1 | 1357.35 | 789.17 |
| Other Income | 28.84 | 282.44 | 12.11 | 6.37 | 25.22 | 18.9 | 71.13 | 6.39 | 281.28 | 27.7 |
| Operating Profit | -35.77 | 79.88 | 35.83 | 23.65 | 200.92 | 50.11 | 52.41 | -172.16 | -96.35 | 64.97 |
| Interest | 38.9 | 46.45 | 28.74 | 27.48 | 30.27 | 18.46 | 23.31 | 7.23 | 13.25 | 20.68 |
| Exceptional Items | -32.99 | -661.64 | -558.78 | 155.4 | 209.69 | 211.23 | ||||
| PBDT | -107.66 | 33.43 | 7.09 | -665.47 | -388.13 | 31.65 | 184.5 | 30.3 | 101.63 | 44.29 |
| Depreciation | 21.52 | 22.31 | 22.82 | 19.87 | 23.32 | 12.89 | 13.46 | 13.08 | 12.42 | 12.82 |
| Profit Before Tax | -129.18 | 11.12 | -15.73 | -685.34 | -411.45 | 18.76 | 171.04 | 17.22 | 89.21 | 31.47 |
| Tax | -9.98 | 10.47 | -163.49 | 351.78 | 7.09 | 11.81 | 16.48 | -7.67 | 18.01 | |
| Profit After Tax | -119.2 | 11.12 | -26.2 | -521.85 | -763.23 | 11.67 | 159.23 | 0.74 | 96.88 | 13.46 |
| Net Profit | -119.2 | 11.12 | -26.2 | -521.85 | -763.23 | 11.67 | 159.23 | 0.74 | 96.88 | 13.46 |
| Equity Capital | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -1387.32 | |||||||||
| Calculated EPS | -0.81 | -0.16 | -0.31 | -2.9 | -3.61 | -0.05 | -0.12 | -0.08 | -0.07 | 0 |
| Diluted Eps After Extraordinary Items | -0.82 | -0.16 | -0.31 | -2.9 | -3.61 | -0.05 | -0.12 | -0.08 | -0.07 | |
| Diluted Eps Before Extraordinary Items | -0.82 | -0.16 | -0.31 | -2.9 | -3.61 | -0.05 | -0.12 | -0.08 | -0.07 |
STANDALONE QUARTERLY RESULT FOR A2Z INFRA ENGINEERING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 404.26 | 192.34 | 206.6 | 148.92 | 148.01 | 186.51 | 196.59 | 196.12 | 280.76 | 163.1 |
| Total Income | 412.39 | 461.98 | 230 | 150.58 | 160.17 | 203.3 | 271.88 | 198.84 | 295.66 | 187.66 |
| Total Expenditure | 402.97 | 439.63 | 248.41 | 161.55 | 154.74 | 187.24 | 228.03 | 409.15 | 500.01 | 174.64 |
| Other Income | 8.13 | 269.64 | 23.4 | 1.66 | 12.16 | 16.78 | 75.29 | 2.73 | 14.9 | 24.56 |
| Operating Profit | 9.42 | 22.35 | -18.41 | -10.97 | 5.43 | 16.06 | 43.85 | -210.31 | -204.35 | 13.02 |
| Interest | 21.8 | 28.33 | 17.37 | 14.29 | 10.08 | 11.69 | 11.94 | 1.99 | 2.16 | 10.21 |
| Exceptional Items | 11.26 | 27.52 | -558.78 | -112.36 | 209.69 | 211.24 | ||||
| PBDT | -1.12 | -5.98 | -35.78 | 2.26 | -563.43 | 4.37 | -80.45 | -2.61 | 4.73 | 2.81 |
| Depreciation | 11.28 | 12.12 | 12.17 | 12.12 | 11.89 | 2.97 | 2.96 | 2.93 | 2.75 | 2.68 |
| Profit Before Tax | -12.4 | -18.1 | -47.95 | -9.86 | -575.32 | 1.4 | -83.41 | -5.54 | 1.98 | 0.13 |
| Tax | 264.16 | 0.87 | 1.53 | 0.04 | ||||||
| Profit After Tax | -12.4 | -18.1 | -47.95 | -9.86 | -839.48 | 1.4 | -84.28 | -5.54 | 0.45 | 0.09 |
| Net Profit | -12.4 | -18.1 | -47.95 | -9.86 | -839.48 | 1.4 | -84.28 | -5.54 | 0.45 | 0.09 |
| Equity Capital | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 | 1761.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.07 | -0.1 | -0.27 | -0.06 | -4.77 | 0.01 | -0.48 | -0.03 | 0 | 0 |
| Diluted Eps After Extraordinary Items | -0.07 | -0.1 | -0.28 | -0.05 | -4.77 | 0.01 | -0.48 | -0.03 | 0.01 | |
| Diluted Eps Before Extraordinary Items | -0.07 | -0.1 | -0.28 | -0.05 | -4.77 | 0.01 | -0.48 | -0.03 | 0.01 |
CONSOLIDATED ANNUAL RESULT FOR A2Z INFRA ENGINEERING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3533.25 | 3494.42 | 3884.88 |
| Total Income | 3709.34 | 3820.56 | 4262.58 |
| Total Expenditure | 5018.57 | 3480.28 | 4428.58 |
| Other Income | 176.09 | 326.14 | 377.7 |
| Operating Profit | -1309.23 | 340.28 | -166 |
| Interest | 278.71 | 132.95 | 62.25 |
| Exceptional Items | 52.71 | -1220.41 | 576.32 |
| PBDT | -1535.23 | -1013.08 | 348.07 |
| Depreciation | 90.45 | 88.32 | 51.84 |
| Profit Before Tax | -1625.68 | -1101.4 | 296.23 |
| Tax | 31.1 | 198.76 | 27.7 |
| Profit After Tax | -1656.78 | -1300.16 | 268.53 |
| Net Profit | -1656.78 | -1300.16 | 268.53 |
| Equity Capital | 1761.2 | 1761.2 | 1761.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -169.79 | -1380.7 | -1439.4 |
| Calculated EPS | -10.22 | -6.98 | -0.32 |
| Diluted Eps After Extraordinary Items | -10.22 | -6.98 | -0.32 |
| Diluted Eps Before Extraordinary Items | -10.22 | -6.98 | -0.32 |
STANDALONE ANNUAL RESULT FOR A2Z INFRA ENGINEERING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1360.1 | 695.86 | 859.98 |
| Total Income | 1463.7 | 1002.72 | 969.67 |
| Total Expenditure | 2949.68 | 1004.34 | 1324.42 |
| Other Income | 103.6 | 306.85 | 109.7 |
| Operating Profit | -1485.98 | -1.62 | -354.75 |
| Interest | 202.47 | 70.08 | 27.8 |
| Exceptional Items | 7.19 | -531.26 | 308.56 |
| PBDT | -1681.26 | -602.96 | -73.99 |
| Depreciation | 40.46 | 48.29 | 11.61 |
| Profit Before Tax | -1721.72 | -651.25 | -85.6 |
| Tax | 0.65 | 264.16 | 1.53 |
| Profit After Tax | -1722.37 | -915.41 | -87.13 |
| Net Profit | -1722.37 | -915.41 | -87.13 |
| Equity Capital | 1761.2 | 1761.2 | 1761.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -690.14 | -1595.54 | -1677.49 |
| Calculated EPS | -9.78 | -5.2 | -0.49 |
| Diluted Eps After Extraordinary Items | -9.78 | -5.2 | -0.49 |
| Diluted Eps Before Extraordinary Items | -9.78 | -5.2 | -0.49 |
CONSOLIDATED PROFIT / LOSS FOR A2Z INFRA ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 414.91 Cr | 353.32 Cr | 349.44 Cr | 388.49 Cr |
| Sales | 2.65 Cr | 5.39 Cr | 53.86 Lk | 6.05 Lk |
| Processing Charges / Service Income | 411.96 Cr | 347.82 Cr | 348.9 Cr | 388.43 Cr |
| Net Sales | 414.91 Cr | 353.32 Cr | 349.44 Cr | 388.49 Cr |
| Increase/Decrease in Stock | -1.12 Cr | 2.62 Cr | -5.88 Lk | 4.4 Cr |
| Raw Material Consumed | 32 Cr | 7.97 Cr | 3.39 Cr | 0 |
| Closing Raw Materials | 0 | 0 | 19.88 Lk | 0 |
| Power & Fuel Cost | 1.73 Cr | 1.12 Cr | 1.03 Cr | 92.65 Lk |
| Electricity & Power | 1.73 Cr | 1.12 Cr | 1.03 Cr | 92.65 Lk |
| Employee Cost | 123.18 Cr | 113.12 Cr | 155.22 Cr | 169.08 Cr |
| Salaries, Wages & Bonus | 109.8 Cr | 102.74 Cr | 138.24 Cr | 151.63 Cr |
| Contributions to EPF & Pension Funds | 9.32 Cr | 7.18 Cr | 12.51 Cr | 13.24 Cr |
| Workmen and Staff Welfare Expenses | 41.58 Lk | 34.12 Lk | 49.16 Lk | 22.82 Lk |
| Other Manufacturing Expenses | 205.25 Cr | 181.33 Cr | 131.45 Cr | 170.35 Cr |
| Sub-contracted / Out sourced services | 70.43 Cr | 67.49 Cr | 76.66 Cr | 86.56 Cr |
| Processing Charges | 1.13 Cr | 2.58 Cr | 1.71 Cr | 2.16 Lk |
| Repairs and Maintenance | 29.24 Lk | 27.62 Lk | 42.13 Lk | 29.8 Lk |
| General and Administration Expenses | 17.51 Cr | 16.92 Cr | 26.99 Cr | 21.33 Cr |
| Rent , Rates & Taxes | 2.08 Cr | 3.53 Cr | 14.47 Cr | 2.69 Cr |
| Insurance | 45.66 Lk | 37.21 Lk | 11.44 Lk | 77.86 Lk |
| Printing and stationery | 19.38 Lk | 14.78 Lk | 23.98 Lk | 20.08 Lk |
| Professional and legal fees | 5.31 Cr | 8.08 Cr | 6.68 Cr | 9.93 Cr |
| Traveling and conveyance | 6.07 Cr | 3.38 Cr | 4.31 Cr | 6 Cr |
| Selling and Distribution Expenses | 10.12 Cr | 13.45 Cr | 3.04 Cr | 1.23 Cr |
| Advertisement & Sales Promotion | 43.01 Lk | 60.43 Lk | 9.97 Lk | 10.84 Lk |
| Freight and Forwarding | 23.67 Lk | 9.6 Lk | 11.39 Lk | 1,000 |
| Miscellaneous Expenses | 55.93 Cr | 165.33 Cr | 26.96 Cr | 75.54 Cr |
| Bad debts /advances written off | 35.94 Lk | 2.18 Cr | 41.94 Lk | 5.14 Cr |
| Provision for doubtful debts | 50.08 Cr | 150.88 Cr | 10.13 Cr | 58.4 Cr |
| Loss on disposal of fixed assets(net) | 34.4 Lk | 9.42 Cr | 4.74 Lk | 0 |
| Loss on foreign exchange fluctuations | 47.47 Lk | 0 | 0 | 15.51 Lk |
| Total Expenditure | 444.61 Cr | 501.86 Cr | 348.03 Cr | 442.86 Cr |
| Other Income | 25.59 Cr | 17.61 Cr | 32.61 Cr | 37.77 Cr |
| Interest Received | 19.34 Cr | 10.27 Cr | 61.15 Lk | 43.67 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 10,000 |
| Provision Written Back | 5.31 Cr | 6.03 Cr | 29.63 Cr | 36.73 Cr |
| Foreign Exchange Gains | 0 | 34.64 Lk | 11.08 Lk | 0 |
| Operating Profit | -4.11 Cr | -130.92 Cr | 34.03 Cr | -16.6 Cr |
| Interest | 59.82 Cr | 27.87 Cr | 13.29 Cr | 6.23 Cr |
| Interest on Term Loan | 7 Cr | 19.32 Cr | 6.57 Cr | 3.64 Cr |
| Bank Charges etc | 2.82 Cr | 1.7 Cr | 1.34 Cr | 1 Cr |
| PBDT | -63.93 Cr | -158.8 Cr | 20.73 Cr | -22.82 Cr |
| Depreciation | 9.19 Cr | 9.04 Cr | 8.83 Cr | 5.18 Cr |
| Profit Before Taxation & Exceptional Items | -73.12 Cr | -167.84 Cr | 11.9 Cr | -28.01 Cr |
| Exceptional Income / Expenses | 0 | 5.27 Cr | -122.04 Cr | 57.63 Cr |
| Profit Before Tax | -73.12 Cr | -162.57 Cr | -106.18 Cr | -4.59 Cr |
| Provision for Tax | 3.84 Cr | 3.11 Cr | 19.88 Cr | 2.77 Cr |
| Current Income Tax | 3 Cr | 3.08 Cr | 61.4 Lk | 4.98 Cr |
| Deferred Tax | 83.42 Lk | -3.43 Lk | 19.26 Cr | -2.21 Cr |
| Profit After Tax | -76.96 Cr | -165.68 Cr | -126.06 Cr | -7.36 Cr |
| Minority Interest | -11.24 Lk | -10.57 Lk | 3.13 Cr | 1.67 Cr |
| Share of Associate | -4.13 Cr | -14.13 Cr | 0 | 0 |
| Consolidated Net Profit | -81.21 Cr | -179.91 Cr | -122.92 Cr | -5.69 Cr |
| Profit Balance B/F | -678.71 Cr | -753.4 Cr | -932.17 Cr | -1051.74 Cr |
| Appropriations | -759.91 Cr | -933.32 Cr | -1055.09 Cr | -1057.43 Cr |
| Other Appropriation | -6.51 Cr | -1.14 Cr | -3.35 Cr | -97.04 Lk |
| Earnings Per Share | -4.61 | -10.22 | -6.98 | -0.32 |
| Adjusted EPS | -4.61 | -10.22 | -6.98 | -0.32 |
STANDALONE PROFIT / LOSS FOR A2Z INFRA ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 187.85 Cr | 136.01 Cr | 69.59 Cr | 86 Cr |
| Sales | 85.3 Lk | 69.56 Lk | 17.85 Lk | 0 |
| Processing Charges / Service Income | 187 Cr | 135.31 Cr | 69.41 Cr | 86 Cr |
| Net Sales | 187.85 Cr | 136.01 Cr | 69.59 Cr | 86 Cr |
| Power & Fuel Cost | 29.44 Lk | 12.52 Lk | 31.13 Lk | 6.13 Lk |
| Electricity & Power | 29.44 Lk | 12.52 Lk | 31.13 Lk | 6.13 Lk |
| Employee Cost | 4.77 Cr | 2.42 Cr | 3.12 Cr | 3.95 Cr |
| Salaries, Wages & Bonus | 3.42 Cr | 1.97 Cr | 2.36 Cr | 2.03 Cr |
| Contributions to EPF & Pension Funds | 8.36 Lk | 4.43 Lk | 5.66 Lk | 28.93 Lk |
| Workmen and Staff Welfare Expenses | 9.85 Lk | 11.22 Lk | 11.01 Lk | 6.39 Lk |
| Other Manufacturing Expenses | 164.92 Cr | 111.18 Cr | 51.7 Cr | 72.42 Cr |
| Sub-contracted / Out sourced services | 79.88 Cr | 76.93 Cr | 42.41 Cr | 40.74 Cr |
| Processing Charges | 1.13 Cr | 2.58 Cr | 1.71 Cr | 2.16 Lk |
| Repairs and Maintenance | 17.8 Lk | 3.55 Lk | 11.7 Lk | 10.66 Lk |
| General and Administration Expenses | 5.42 Cr | 9.44 Cr | 18.67 Cr | 8.42 Cr |
| Rent , Rates & Taxes | 94.38 Lk | 1.78 Cr | 13.23 Cr | 1.09 Cr |
| Insurance | 20.77 Lk | 8.25 Lk | 3.23 Lk | 3.82 Lk |
| Printing and stationery | 2.83 Lk | 4.73 Lk | 5.29 Lk | 5.96 Lk |
| Professional and legal fees | 2.1 Cr | 6.2 Cr | 3.94 Cr | 4.97 Cr |
| Traveling and conveyance | 90.67 Lk | 68.83 Lk | 1.02 Cr | 1.86 Cr |
| Selling and Distribution Expenses | 7.26 Cr | 8.79 Cr | 2.92 Cr | 1.22 Cr |
| Advertisement & Sales Promotion | 4.87 Lk | 12.27 Lk | 9.48 Lk | 9.25 Lk |
| Sales Commissions & Incentives | 0 | 0 | 9.1 Lk | 5,000 |
| Miscellaneous Expenses | 53.8 Cr | 163.01 Cr | 23.72 Cr | 46.37 Cr |
| Bad debts /advances written off | 35.94 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 49.19 Cr | 150.88 Cr | 10.13 Cr | 40.13 Cr |
| Loss on disposal of fixed assets(net) | 71.59 Lk | 9.42 Cr | 4.74 Lk | 0 |
| Loss on foreign exchange fluctuations | 47.47 Lk | 0 | 0 | 15.51 Lk |
| Total Expenditure | 236.46 Cr | 294.97 Cr | 100.44 Cr | 132.44 Cr |
| Other Income | 18.45 Cr | 10.36 Cr | 30.69 Cr | 10.97 Cr |
| Interest Received | 13.56 Cr | 4.48 Cr | 11.86 Lk | 3.68 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 10,000 |
| Profits on sale of Investments | 3.5 Lk | 0 | 0 | 0 |
| Provision Written Back | 4.69 Cr | 4.87 Cr | 29.21 Cr | 10.43 Cr |
| Foreign Exchange Gains | 0 | 34.64 Lk | 11.08 Lk | 0 |
| Operating Profit | -30.15 Cr | -148.6 Cr | -16.28 Lk | -35.47 Cr |
| Interest | 48.2 Cr | 20.25 Cr | 7.01 Cr | 2.78 Cr |
| Interest on Term Loan | 27.89 Cr | 14.93 Cr | 2.95 Cr | 2.04 Cr |
| Bank Charges etc | 2.19 Cr | 1.15 Cr | 61.97 Lk | 34.22 Lk |
| PBDT | -78.36 Cr | -168.84 Cr | -7.17 Cr | -38.25 Cr |
| Depreciation | 4.53 Cr | 4.05 Cr | 4.83 Cr | 1.16 Cr |
| Profit Before Taxation & Exceptional Items | -82.89 Cr | -172.89 Cr | -12 Cr | -39.42 Cr |
| Exceptional Income / Expenses | 0 | 71.86 Lk | -53.13 Cr | 30.86 Cr |
| Profit Before Tax | -82.89 Cr | -172.17 Cr | -65.13 Cr | -8.56 Cr |
| Provision for Tax | 25.63 Lk | 6.51 Lk | 26.42 Cr | 15.31 Lk |
| Current Income Tax | 10.64 Lk | 6.51 Lk | 54,000 | 8.7 Lk |
| Deferred Tax | 14.99 Lk | 0 | 26.41 Cr | 6.61 Lk |
| Profit After Tax | -83.14 Cr | -172.24 Cr | -91.54 Cr | -8.71 Cr |
| Consolidated Net Profit | -83.14 Cr | -172.24 Cr | -91.54 Cr | -8.71 Cr |
| Profit Balance B/F | -726.74 Cr | -807.23 Cr | -979.41 Cr | -1068.42 Cr |
| Appropriations | -809.88 Cr | -979.46 Cr | -1070.95 Cr | -1077.14 Cr |
| Other Appropriation | -2.65 Cr | -5.77 Lk | -2.53 Cr | -1.67 Cr |
| Earnings Per Share | -4.72 | -9.78 | -5.2 | -0.49 |
| Adjusted EPS | -4.72 | -9.78 | -5.2 | -0.49 |
CONSOLIDATED CASH FLOW FOR A2Z INFRA ENGINEERING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -77.26 Cr | -176.7 Cr | -106.18 Cr | -4.59 Cr |
| Adjustment | 110.18 Cr | 201.29 Cr | 136.43 Cr | 21.05 Cr |
| Changes In working Capital | -47.7 Cr | 14.46 Cr | 30.28 Cr | 74.75 Cr |
| Cash Flow after changes in Working Capital | -14.78 Cr | 39.06 Cr | 60.54 Cr | 91.2 Cr |
| Cash Flow from Operating Activities | -6.97 Cr | 38.14 Cr | 58.24 Cr | 95.33 Cr |
| Cash Flow from Investing Activities | 11.08 Cr | 24.91 Cr | -10.15 Cr | -10.53 Cr |
| Cash Flow from Financing Activitie | -57.72 Lk | -67.85 Cr | -46.56 Cr | -94 Cr |
| Net Cash Inflow / Outflow | 3.53 Cr | -4.8 Cr | 1.52 Cr | -9.2 Cr |
| Opening Cash & Cash Equivalents | 10.38 Cr | 13.92 Cr | 9.12 Cr | 10.64 Cr |
| Closing Cash & Cash Equivalent | 13.92 Cr | 9.12 Cr | 10.64 Cr | 1.44 Cr |
STANDALONE CASH FLOW FOR A2Z INFRA ENGINEERING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -82.89 Cr | -172.17 Cr | -65.13 Cr | -8.56 Cr |
| Adjustment | 93.2 Cr | 184.75 Cr | 61.19 Cr | 10.75 Cr |
| Changes In working Capital | -44.06 Cr | 7.75 Cr | 33.24 Cr | 51.38 Cr |
| Cash Flow after changes in Working Capital | -33.75 Cr | 20.32 Cr | 29.3 Cr | 53.57 Cr |
| Cash Flow from Operating Activities | -19.82 Cr | 22.01 Cr | 32.33 Cr | 62.55 Cr |
| Cash Flow from Investing Activities | 6.33 Cr | 23.23 Cr | -3.71 Cr | -2.91 Cr |
| Cash Flow from Financing Activitie | 12.37 Cr | -47.47 Cr | -25.57 Cr | -64.17 Cr |
| Net Cash Inflow / Outflow | -1.13 Cr | -2.22 Cr | 3.06 Cr | -4.52 Cr |
| Opening Cash & Cash Equivalents | 5.43 Cr | 4.31 Cr | 2.08 Cr | 5.14 Cr |
| Closing Cash & Cash Equivalent | 4.31 Cr | 2.08 Cr | 5.14 Cr | 61.6 Lk |
CONSOLIDATED BALANCE SHEET FOR A2Z INFRA ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 176.12 Cr | 176.12 Cr | 176.12 Cr | 176.12 Cr |
| Equity - Authorised | 240 Cr | 240 Cr | 240 Cr | 240 Cr |
| Equity - Issued | 176.12 Cr | 176.12 Cr | 176.12 Cr | 176.12 Cr |
| Equity Paid Up | 176.12 Cr | 176.12 Cr | 176.12 Cr | 176.12 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 153.66 Cr | -25.11 Cr | -144.67 Cr | -149.39 Cr |
| Securities Premium | 895.87 Cr | 895.87 Cr | 895.87 Cr | 895.87 Cr |
| Capital Reserves | 14.57 Lk | 14.57 Lk | 14.57 Lk | 14.57 Lk |
| Profit & Loss Account Balance | -753.4 Cr | -932.17 Cr | -1051.74 Cr | -1056.46 Cr |
| General Reserves | 6.4 Cr | 6.4 Cr | 6.4 Cr | 6.4 Cr |
| Reserve excluding Revaluation Reserve | 153.66 Cr | -25.11 Cr | -144.67 Cr | -149.39 Cr |
| Shareholder's Funds | 337.79 Cr | 159.14 Cr | 38.05 Cr | 32.18 Cr |
| Minority Interest | -6.64 Cr | -6.39 Cr | -9.32 Cr | -11.31 Cr |
| Secured Loans | 81.11 Lk | 5.29 Cr | 3.43 Cr | 30.27 Lk |
| Term Loans - Banks | 122.87 Cr | 26.54 Cr | 28.4 Cr | 13.32 Cr |
| Term Loans - Institutions | 38.05 Cr | 35.25 Cr | 35.25 Cr | 0 |
| Unsecured Loans | 47.16 Lk | 51.63 Lk | 55.6 Lk | 59.95 Lk |
| Deferred Tax Assets / Liabilities | -30.46 Cr | -30.19 Cr | -10.87 Cr | -12.85 Cr |
| Deferred Tax Assets | 31.62 Cr | 30.19 Cr | 11.26 Cr | 13.13 Cr |
| Deferred Tax Liability | 1.16 Cr | 14,000 | 39.27 Lk | 28.13 Lk |
| Other Long Term Liabilities | 30.83 Cr | 38.59 Cr | 28.72 Cr | 28.17 Cr |
| Long Term Provisions | 24.76 Cr | 44.15 Cr | 36.32 Cr | 29.68 Cr |
| Total Non-Current Liabilities | 26.41 Cr | 58.36 Cr | 58.16 Cr | 45.91 Cr |
| Trade Payables | 608.27 Cr | 528.7 Cr | 361.88 Cr | 277.69 Cr |
| Sundry Creditors | 608.27 Cr | 528.7 Cr | 361.88 Cr | 277.69 Cr |
| Other Current Liabilities | 513.69 Cr | 336.95 Cr | 285.97 Cr | 145.9 Cr |
| Bank Overdraft / Short term credit | 72,000 | 6.24 Lk | 6,000 | 6,000 |
| Advances received from customers | 89.96 Cr | 79.97 Cr | 45.75 Cr | 48.07 Cr |
| Interest Accrued But Not Due | 53.5 Cr | 36.85 Cr | 43.13 Cr | 30.7 Cr |
| Short Term Borrowings | 360.58 Cr | 318.84 Cr | 244.54 Cr | 179.42 Cr |
| Secured ST Loans repayable on Demands | 346.71 Cr | 309.83 Cr | 234.01 Cr | 159.05 Cr |
| Working Capital Loans- Sec | 293.93 Cr | 282.97 Cr | 207.16 Cr | 159.05 Cr |
| Short Term Provisions | 1.43 Cr | 1.42 Cr | 57.95 Lk | 33.4 Lk |
| Provision for Tax | 1.7 Lk | 43.61 Lk | 12.11 Lk | 12.11 Lk |
| Total Current Liabilities | 1483.96 Cr | 1185.91 Cr | 892.97 Cr | 603.34 Cr |
| Total Liabilities | 1841.52 Cr | 1397.03 Cr | 979.86 Cr | 670.11 Cr |
| Gross Block | 332.42 Cr | 331.8 Cr | 322.61 Cr | 330.39 Cr |
| Less: Accumulated Depreciation | 218.83 Cr | 225.06 Cr | 232.33 Cr | 255 Cr |
| Less: Impairment of Assets | 0 | 0 | 17.54 Cr | 0 |
| Net Block | 113.58 Cr | 106.74 Cr | 72.74 Cr | 75.39 Cr |
| Capital Work in Progress | 90.38 Cr | 93.11 Cr | 54.76 Cr | 57.66 Cr |
| Non Current Investments | 219.72 Cr | 156.36 Cr | 69.78 Cr | 35.61 Cr |
| Long Term Investment | 219.72 Cr | 156.36 Cr | 69.78 Cr | 35.61 Cr |
| Unquoted | 229.05 Cr | 247.27 Cr | 247.31 Cr | 247.36 Cr |
| Long Term Loans & Advances | 67.58 Cr | 64.34 Cr | 66.57 Cr | 56.32 Cr |
| Other Non Current Assets | 14.19 Cr | 12.32 Cr | 10.53 Cr | 9.47 Cr |
| Total Non-Current Assets | 506.18 Cr | 433.29 Cr | 274.38 Cr | 234.45 Cr |
| Unquoted | 229.05 Cr | 247.27 Cr | 247.31 Cr | 247.36 Cr |
| Inventories | 7.08 Cr | 4.5 Cr | 4.62 Cr | 0 |
| Raw Materials | 0 | 0 | 19.88 Lk | 0 |
| Finished Goods | 6.96 Cr | 4.34 Cr | 4.4 Cr | 0 |
| Stores and Spare | 12.01 Lk | 16.5 Lk | 2.36 Lk | 0 |
| Sundry Debtors | 902.74 Cr | 511.56 Cr | 324.91 Cr | 156.19 Cr |
| Debtors more than Six months | 0 | 647.29 Cr | 463.23 Cr | 338.56 Cr |
| Debtors Others | 976.99 Cr | 72.08 Cr | 58.79 Cr | 72.63 Cr |
| Cash and Bank | 15.08 Cr | 10.49 Cr | 12.06 Cr | 2.86 Cr |
| Cash in hand | 6.32 Lk | 30.45 Lk | 4.8 Lk | 18.97 Lk |
| Balances at Bank | 15.02 Cr | 10.19 Cr | 12.01 Cr | 2.67 Cr |
| Other Current Assets | 218.14 Cr | 135.36 Cr | 141.17 Cr | 118.07 Cr |
| Interest accrued on Investments | 16.89 Lk | 4.5 Lk | 17.81 Lk | 8.98 Lk |
| Prepaid Expenses | 54.22 Lk | 38.16 Lk | 67.05 Lk | 58.13 Lk |
| Short Term Loans and Advances | 192.3 Cr | 301.82 Cr | 222.71 Cr | 158.54 Cr |
| Advances recoverable in cash or in kind | 39.98 Cr | 198.82 Cr | 189.76 Cr | 117.16 Cr |
| Total Current Assets | 1335.34 Cr | 963.74 Cr | 705.48 Cr | 435.66 Cr |
| Net Current Assets (Including Current Investments) | -148.62 Cr | -222.18 Cr | -187.48 Cr | -167.68 Cr |
| Total Assets | 1841.52 Cr | 1397.03 Cr | 979.86 Cr | 670.11 Cr |
| Contingent Liabilities | 523.32 Cr | 492.5 Cr | 334.76 Cr | 366.2 Cr |
| Total Debt | 526.23 Cr | 385.1 Cr | 313.09 Cr | 197.76 Cr |
| Book Value | 18.72 | 0 | 1.79 | 1.52 |
| Adjusted Book Value | 18.72 | 8.57 | 1.79 | 1.52 |
STANDALONE BALANCE SHEET FOR A2Z INFRA ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 176.12 Cr | 176.12 Cr | 176.12 Cr | 176.12 Cr |
| Equity - Authorised | 240 Cr | 240 Cr | 240 Cr | 240 Cr |
| Equity - Issued | 176.12 Cr | 176.12 Cr | 176.12 Cr | 176.12 Cr |
| Equity Paid Up | 176.12 Cr | 176.12 Cr | 176.12 Cr | 176.12 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 95.04 Cr | -77.14 Cr | -166.16 Cr | -173.2 Cr |
| Securities Premium | 895.87 Cr | 895.87 Cr | 895.87 Cr | 895.87 Cr |
| Profit & Loss Account Balance | -807.23 Cr | -979.41 Cr | -1068.42 Cr | -1075.47 Cr |
| General Reserves | 6.4 Cr | 6.4 Cr | 6.4 Cr | 6.4 Cr |
| Reserve excluding Revaluation Reserve | 95.04 Cr | -77.14 Cr | -166.16 Cr | -173.2 Cr |
| Shareholder's Funds | 279.17 Cr | 107.11 Cr | 16.57 Cr | 8.37 Cr |
| Secured Loans | 39.83 Lk | 5 Cr | 3 Cr | 0 |
| Term Loans - Banks | 112.25 Cr | 23.87 Cr | 28.4 Cr | 13.32 Cr |
| Term Loans - Institutions | 38.05 Cr | 35.25 Cr | 35.25 Cr | 0 |
| Deferred Tax Assets / Liabilities | -26.54 Cr | -26.54 Cr | -12.9 Lk | -6.29 Lk |
| Deferred Tax Assets | 26.54 Cr | 26.54 Cr | 12.9 Lk | 6.29 Lk |
| Other Long Term Liabilities | 30.11 Lk | 8.28 Cr | 19.63 Lk | 7.7 Lk |
| Long Term Provisions | 18.63 Cr | 37.84 Cr | 30.03 Cr | 20.52 Cr |
| Total Non-Current Liabilities | -7.21 Cr | 24.58 Cr | 33.1 Cr | 20.54 Cr |
| Trade Payables | 530.73 Cr | 457.52 Cr | 276.07 Cr | 199.02 Cr |
| Sundry Creditors | 530.73 Cr | 457.52 Cr | 276.07 Cr | 199.02 Cr |
| Other Current Liabilities | 434.93 Cr | 272.37 Cr | 234.41 Cr | 112.7 Cr |
| Bank Overdraft / Short term credit | 0 | 33,000 | 0 | 0 |
| Advances received from customers | 88.65 Cr | 78.66 Cr | 44.44 Cr | 46.75 Cr |
| Interest Accrued But Not Due | 44.26 Cr | 27.94 Cr | 34.04 Cr | 29.6 Cr |
| Short Term Borrowings | 286.5 Cr | 255.72 Cr | 194.79 Cr | 156.31 Cr |
| Secured ST Loans repayable on Demands | 286.5 Cr | 255.72 Cr | 194.79 Cr | 156.31 Cr |
| Working Capital Loans- Sec | 260.57 Cr | 255.72 Cr | 194.79 Cr | 156.31 Cr |
| Short Term Provisions | 1.24 Cr | 73.46 Lk | 32.24 Lk | 72,000 |
| Total Current Liabilities | 1253.4 Cr | 986.34 Cr | 705.59 Cr | 468.04 Cr |
| Total Liabilities | 1525.36 Cr | 1118.03 Cr | 755.26 Cr | 496.95 Cr |
| Gross Block | 203.35 Cr | 210.77 Cr | 200.3 Cr | 200.29 Cr |
| Less: Accumulated Depreciation | 165.59 Cr | 168.42 Cr | 171.68 Cr | 190.33 Cr |
| Less: Impairment of Assets | 0 | 0 | 17.54 Cr | 0 |
| Net Block | 37.76 Cr | 42.35 Cr | 11.08 Cr | 9.97 Cr |
| Capital Work in Progress | 43.74 Cr | 45.14 Cr | 6.78 Cr | 9.68 Cr |
| Non Current Investments | 282.56 Cr | 233.36 Cr | 143.3 Cr | 142.54 Cr |
| Long Term Investment | 282.56 Cr | 233.36 Cr | 143.3 Cr | 142.54 Cr |
| Unquoted | 308.42 Cr | 311.44 Cr | 311.96 Cr | 311.14 Cr |
| Long Term Loans & Advances | 30.4 Cr | 29.52 Cr | 26.16 Cr | 16.43 Cr |
| Other Non Current Assets | 11.16 Cr | 9.93 Cr | 5.75 Cr | 5.75 Cr |
| Total Non-Current Assets | 405.62 Cr | 360.3 Cr | 193.08 Cr | 184.37 Cr |
| Currents Investments | 10.32 Cr | 0 | 0 | 0 |
| Unquoted | 308.42 Cr | 311.44 Cr | 311.96 Cr | 311.14 Cr |
| Sundry Debtors | 819.24 Cr | 431.51 Cr | 251.05 Cr | 110.84 Cr |
| Debtors more than Six months | 0 | 602.44 Cr | 423.67 Cr | 303.53 Cr |
| Debtors Others | 889.96 Cr | 33.35 Cr | 22.09 Cr | 42.14 Cr |
| Cash and Bank | 4.31 Cr | 2.08 Cr | 5.14 Cr | 61.6 Lk |
| Cash in hand | 96,000 | 68,000 | 63,000 | 61,000 |
| Balances at Bank | 4.3 Cr | 2.08 Cr | 5.13 Cr | 60.99 Lk |
| Other Current Assets | 178.98 Cr | 111.6 Cr | 118.59 Cr | 90.72 Cr |
| Prepaid Expenses | 21.37 Lk | 1.3 Lk | 92,000 | 0 |
| Short Term Loans and Advances | 106.9 Cr | 212.54 Cr | 187.4 Cr | 110.41 Cr |
| Advances recoverable in cash or in kind | 34.15 Cr | 190.7 Cr | 165.79 Cr | 98.43 Cr |
| Total Current Assets | 1119.73 Cr | 757.73 Cr | 562.18 Cr | 312.58 Cr |
| Net Current Assets (Including Current Investments) | -133.67 Cr | -228.61 Cr | -143.41 Cr | -155.46 Cr |
| Total Assets | 1525.36 Cr | 1118.03 Cr | 755.26 Cr | 496.95 Cr |
| Contingent Liabilities | 635.54 Cr | 587.43 Cr | 378.19 Cr | 404.18 Cr |
| Total Debt | 440.33 Cr | 318.38 Cr | 261.98 Cr | 173.18 Cr |
| Book Value | 15.4 | 5.62 | 0.57 | 0.17 |
| Adjusted Book Value | 15.4 | 5.62 | 0.57 | 0.17 |
FINANCIAL RATIOS (CONSOLIDATED) FOR A2Z INFRA ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.61 | -10.22 | -6.98 | -0.32 |
| CEPS(Rs) | -3.85 | -8.89 | -6.66 | -0.12 |
| Book NAV/Share(Rs) | 18.72 | 8.57 | 1.79 | 1.52 |
| Tax Rate(%) | -5.25 | -1.91 | -18.72 | -60.31 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -7.16 | -42.04 | 0.4 | -14 |
| EBIT Margin(%) | -3.21 | -38.12 | -26.58 | 0.42 |
| Pre Tax Margin(%) | -17.62 | -46.01 | -30.39 | -1.18 |
| PAT Margin (%) | -18.55 | -46.89 | -36.07 | -1.9 |
| Cash Profit Margin (%) | -16.33 | -44.33 | -33.55 | -0.56 |
| Performance Ratios | ||||
| ROA(%) | -4.05 | -10.23 | -10.61 | -0.89 |
| ROE(%) | -20.96 | -68.92 | -138.17 | -25.32 |
| ROCE(%) | -1.52 | -19.13 | -20.75 | 0.56 |
| Asset Turnover(x) | 0.22 | 0.22 | 0.29 | 0.47 |
| Sales/Fixed Asset(x) | 1.24 | 1.02 | 1.07 | 1.19 |
| Working Capital/Sales(x) | -2.79 | -1.59 | -1.86 | -2.32 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.81 | 0.98 | 0.94 | 0.84 |
| Receivable days | 800.49 | 730.52 | 436.86 | 226.01 |
| Inventory Days | 5.71 | 5.98 | 4.77 | 0 |
| Payable days | 611.28 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -0.98 | -1.09 | -1 | -108.46 |
| Price/Book(x) | 0.2 | 1.13 | 3.72 | 8.85 |
| EV/Net Sales(x) | 1.39 | 1.54 | 1.2 | 1.11 |
| EV/Core EBITDA(x) | -140.53 | -4.16 | 12.29 | -25.99 |
| EV/EBIT(x) | -43.44 | -4.05 | -4.5 | 264.48 |
| EV/CE(x) | 0.31 | 0.39 | 0.43 | 1.88 |
| M Cap / Sales | 0.16 | 0.48 | 0.34 | 0.61 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -40.71 | -14.84 | -1.1 | 11.17 |
| Core EBITDA Growth(%) | -423.85 | -3083.78 | 125.99 | -148.78 |
| EBIT Growth(%) | 92.42 | -912.61 | 37.59 | 101.76 |
| PAT Growth(%) | 72.2 | -115.27 | 29.89 | 94.16 |
| EPS Growth(%) | 70.68 | -121.55 | 31.68 | 95.37 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.6 | 2.55 | 9.96 | 7.4 |
| Current Ratio(x) | 0.9 | 0.81 | 0.79 | 0.72 |
| Quick Ratio(x) | 0.9 | 0.81 | 0.78 | 0.72 |
| Interest Cover(x) | -0.22 | -4.83 | -6.99 | 0.26 |
| Total Debt/Mcap(x) | 7.88 | 2.26 | 2.67 | 0.84 |
FINANCIAL RATIOS (STANDALONE) FOR A2Z INFRA ENGINEERING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.72 | -9.78 | -5.2 | -0.49 |
| CEPS(Rs) | -4.46 | -9.55 | -4.92 | -0.43 |
| Book NAV/Share(Rs) | 15.4 | 5.62 | 0.57 | 0.17 |
| Tax Rate(%) | -0.31 | -0.04 | -40.56 | -1.79 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -25.88 | -116.87 | -44.33 | -54.01 |
| EBIT Margin(%) | -18.46 | -111.7 | -83.52 | -6.72 |
| Pre Tax Margin(%) | -44.12 | -126.59 | -93.59 | -9.95 |
| PAT Margin (%) | -44.26 | -126.64 | -131.55 | -10.13 |
| Cash Profit Margin (%) | -41.85 | -123.66 | -124.61 | -8.78 |
| Performance Ratios | ||||
| ROA(%) | -5.33 | -13.03 | -9.77 | -1.39 |
| ROE(%) | -26.7 | -93.07 | -168.05 | -135.27 |
| ROCE(%) | -4.74 | -26.54 | -16.51 | -2.51 |
| Asset Turnover(x) | 0.12 | 0.1 | 0.07 | 0.14 |
| Sales/Fixed Asset(x) | 0.91 | 0.66 | 0.34 | 0.43 |
| Working Capital/Sales(x) | -1.41 | -0.59 | -0.49 | -0.55 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.1 | 1.52 | 2.95 | 2.33 |
| Receivable days | 1590.96 | 1678.27 | 1790.11 | 767.99 |
| Payable days | 1102 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PCE(x) | -0.85 | -1.01 | -1.35 | -31.32 |
| Price/Book(x) | 0.25 | 1.72 | 11.75 | 81.06 |
| EV/Net Sales(x) | 2.68 | 3.58 | 5.37 | 4.76 |
| EV/Core EBITDA(x) | -16.67 | -3.27 | -2297.07 | -11.53 |
| EV/EBIT(x) | -14.5 | -3.2 | -6.43 | -70.78 |
| EV/CE(x) | 0.33 | 0.44 | 0.5 | 2.25 |
| M Cap / Sales | 0.36 | 1.25 | 1.68 | 2.75 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -51.24 | -27.6 | -48.84 | 23.58 |
| Core EBITDA Growth(%) | -52.84 | -392.79 | 99.89 | 0 |
| EBIT Growth(%) | 83.17 | -338.05 | 61.75 | 90.05 |
| PAT Growth(%) | 71.42 | -107.16 | 46.85 | 90.48 |
| EPS Growth(%) | 71.42 | -107.16 | 46.85 | 90.48 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.62 | 3.22 | 26.29 | 59.35 |
| Current Ratio(x) | 0.89 | 0.77 | 0.8 | 0.67 |
| Quick Ratio(x) | 0.89 | 0.77 | 0.8 | 0.67 |
| Interest Cover(x) | -0.72 | -7.5 | -8.29 | -2.08 |
| Total Debt/Mcap(x) | 6.6 | 1.87 | 2.24 | 0.73 |
SHARE HOLDING PATTERN FOR A2Z INFRA ENGINEERING LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
| FII % | 0.89 | 1.06 | 0.96 | 0.84 | 1.61 | 1.61 | 1.61 | 1.61 | 1.64 | 1.62 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Public % | 70.97 | 70.80 | 70.89 | 71.01 | 70.24 | 70.24 | 70.24 | 70.24 | 70.21 | 70.23 |
PEER COMPARISON FOR A2Z INFRA ENGINEERING LIMITED
CORPORATE ACTIONS FOR A2Z INFRA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Sep-2024 | Book Closure - A.G.M. | 23-Sep-2024 28-Sep-2024 |
| BSE 18-Sep-2024 | AGM - A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 03-May-2024 | Board Meeting - Audited Results | 15-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 20-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 20-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 11-May-2023 | Board Meeting - Audited Results | 19-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 26-Aug-2022 | Book Closure - A.G.M. | 13-Sep-2022 19-Sep-2022 |
| BSE 26-Aug-2022 | AGM - A.G.M. | 19-Sep-2022 19-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 10-May-2022 | Board Meeting - Audited Results | 18-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 14-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 14-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR A2Z INFRA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the Quarter (Q2) ended September 30 2024. |
| BSE 07-Oct-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed herewith Scrutinizers Report for the Annual General Meeting held today i.e. September 28 2024. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed herewith proceedings and Voting Results of the Annual General Meeting held today i.e. September 28 2024. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window A2Z Infra Engineering Ltd. has informed the exchange about Closure of Trading Window. |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication. |
| BSE 06-Sep-2024 | Intimation FILE | Book Closure For Annual General Meeting Twenty Third Annual General Meeting of the members of the Company will be held on Saturday September 28 2024 through VC/OAVM. The Register of members and share transfer books of the Company will remain closed from Monday September 23 2024 to Saturday September 28 2024 (both days inclusive) for the purpose of AGM. |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. This is to inform you that Twenty Third Annual General Meeting of the members of the Company will be held on Saturday September 28 2024 at 12:00 p.m. through VC/OAVM. Pursuant to Regulation 34(1) and Regulation 30(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are submitting herewith the Annual Report of the Company for the financial year 2023-24 along with the Notice of the AGM which is being sent through electronic mode to the Members of the Company. |
| BSE 06-Sep-2024 | Intimation FILE | Notice Of Twenty Third Annual General Meeting Book Closure And Copy Of Annual Report For The Financial Year 2023-24 Twenty third Annual General Meeting of the members of the Company will be held on Saturday September 28 2024 at 12:00 p.m. through VC/OAVM. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication. |
| BSE 02-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Demand Notice dated August 31 2024 received by the Company from Goods & Services Tax Department (GST) on September 02 2024 for an amount of INR 3 68 13 412/- (Indian Rupees Three Crore Sixty Eight Lakh Thirteen Thousand Four Hundred Twelve only) including penalties. Further interest to be calculated at applicable rate under Section 50 of the CGST Act 2017. |
| BSE 28-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Demand notice received by the Company from Goods & Services Tax Department (GST) on August 27 2024 for an amount of INR 1 59 51 908/- (Indian Rupees One Crore Fifty Nine Lakh Fifty One Thousand Nine Hundred Eight Only) |
| BSE 27-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Demand Notice received by the Company from Goods & Service Tax Department (GST) on August 27 2024 for an amount of INR 3 60 04 668/- (Indian Rupees Three Crore Sixty Lakh Four Thousand Six Hundred Sixty Eight Only). |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Advertisement published by the Company relating to Unaudited Standalone & Consolidated Financial Results for the Quarter (Q1) ended June 30 2024. |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Duly Held On Wednesday August 14 2024 Outcome of the Board Meeting duly held on Wednesday August 14 2024. |
| BSE 14-Aug-2024 | Outcome FILE | Results-Financial Results For The Quarter Ended June 30 2024 Unaudited Standalone and Consolidated Financial Results for the Quarter (Q1) ended June 30 2024. |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Standalone & Consolidated Financial Results For The Quarter (Q1) Ended On June 30 2024 A2Z Infra Engineering Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results for the Quarter (Q1) ended June 30 2024.Further in continuation to our letter dated June 26 2024 regarding intimation of Closure of Trading Window we would like to confirm that Trading window for dealing in equity shares of the Company will continue to remain closed for the designated persons of the Company and their immediate relatives till the completion of 48 hours after the said financials results are approved by the Board and made public |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the Quarter (Q1) ended June 30 2024. |
| BSE 06-Jul-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window A2Z Infra Engineering Ltd. has informed the exchange about Closure of Trading Window. |
| BSE 28-May-2024 | General Announcements FILE | One Time Settlement (OTS) With Union Bank Of India ('UBI') One Time Settlement (OTS) with Union Bank of India. |
| BSE 18-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Secretarial Compliance Report of the Company for the Financial year ended March 31 2024 pursuant to Regulation 24A(2) of SEBI LODR 2015. |
| BSE 17-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copies of Newspaper Advertisement relating to Audited Standalone and Consolidated Financial Results of the Company for the Quarter (Q4) and Year ended March 31 2024 published in the Business Standard Newspaper on Friday May 17 2024. |
| BSE 15-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday May 15 2024 Outcome of the Board Meeting held on Wednesday May 15 2024 |
| BSE 15-May-2024 | Outcome FILE | Results-Financial Results For The Year Ended March 31 2024 Audited Financial results for the year ended March 31 2024. |
| BSE 03-May-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Demand Notice dated April 29 2024 for the Financial year 2018-19 received by the Company on May 03 2024 from Goods and Services tax Department (GST) for an amount of INR 4 65 17 258/- (Indian Rupees Four Crores Sixty Five Lacs Seventeen Thousand Two Hundred Fifty Eight only) including penalties. Further interest to be calculated at applicable rate under Section 50(3) of the CGST Act 2017 read with corresponding provisions of the WBGST Act 2017. |
| BSE 03-May-2024 | Intimation FILE | Board Meeting Intimation for Considering And Taking On Record The Audited Standalone & Consolidated Financial Results For The Quarter (Q4) And Year Ended On March 31 2024 A2Z Infra Engineering Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2024 inter alia to consider and approve the Audited Standalone & Consolidated Financial Results for the Quarter (Q4) and year ended March 31 2024. |
| BSE 22-Apr-2024 | Compliance FILE | Certificate From Practicing Company Secretary Under Regulation 40(9) And 40(10) Of SEBI (LODR) 2015 For The Year Ended March 31 2024 Certificate from Practicing Company Secretary under Regulation 40(9) and 40(10) of SEBI (LODR) 2015 for the year ended March 31 2024. |
| BSE 19-Apr-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Demand Notice dated March 28 2024 received by the Company on April 19 2024 from GST Department for the financial year 2018-19 and 2019-20 for an amount of INR 1 07 76 346/- including penalties. Further interest to be calculated at applicable rate under Section 50 of the CGST/BGST Act 2017. |
| BSE 10-Apr-2024 | Compliance FILE | Compliance Certificate For The Year Ended March 31 2024 Compliance Certificate pursuant to Regulation 7(3) of SEBI LODR 2015 for the year ended March 31 2024. |
INSIDER TRADING FOR A2Z INFRA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR A2Z INFRA ENGINEERING LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY A2Z INFRA ENGINEERING LIMITED
No dividend details found
SPLIT / BONUS BY A2Z INFRA ENGINEERING LIMITED
No Split / Bonus details found
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