A2ZINFRA
13
2019-01-04
A2Z Infra Engineering Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1529 0.2404
Current ratio 1.74 1.76
WC days 738.1 508.27
EBITDA (%) 7.82 18.34
FCF (Rs Cr.) -41 -43
ROCE (%) 1.11 5.94
ROE (%) -18.76 -29.84

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.02
Div. payout (%) 0 0
Int. Coverage 0.12 0.47
LT D/E 1.2 3.39
Solvency Ratio -0.14 -0.06

Valuation STANDALONE CONSOLIDATED
Beta 1.551 1.551
Div. yield (%) 0 0
EV (Rs Cr.) 1190.85 1696.6
P/BV 0.76 1.25
P/E 0 0
PEG 0 0
P/S 1.3 0.66

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 34.81 21.12
3Y growth BV/s (%) -62 -74
Cash (Rs Cr.) 10.99 29.24
Total Debt (Rs Cr.) 736 1260
Net block (Rs Cr.) 144 321

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -6.53 -6.3
Net Income (Rs Cr.) -115 -111
Operating profit (Rs Cr.) -122 -204
No. of o/s shares 17.612 17.612
Revenue (Rs Cr.) 358 709
Total Income (Rs Cr.) 509 1067

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 51 199
3Y growth CEPS -0.83 -0.42
CFF (Rs Cr.) -63 -82
CFI (Rs Cr.) 13 4
CFO (Rs Cr.) 9 35
FCF (Rs Cr.) -41 -43
3Y growth Op. CF (%) -65 17

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 136 312
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 54 74
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 7 47
1Y growth Op. CF (%) -82 -48
1Q growth revenue (%) 0 0
3Y growth revenue (%) 63 19
4Q growth revenue (%) 0 0