A2Z Infra Engineering Ltd. - Research Center
533292 A2ZINFRA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.82 | -4.72 | -6.51 | 0.29 | -7.55 |
| Adjusted cash EPS (Rs) | -9.59 | -4.46 | -5.94 | 0.92 | -6.83 |
| Reported EPS (Rs) | -9.78 | -4.72 | -16.52 | 1.82 | -6.52 |
| Reported cash EPS (Rs) | -9.55 | -4.46 | -15.95 | 2.45 | -5.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.03 | -2.76 | -2.22 | 2.38 | -1.54 |
| Book value (excl rev res) per share EPS (Rs) | 5.62 | 15.40 | 19.97 | 36.43 | 34.56 |
| Book value (incl rev res) per share EPS (Rs) | 5.62 | 15.40 | 19.97 | 36.43 | 34.56 |
| Net operating income per share EPS (Rs) | 7.72 | 10.67 | 21.87 | 28.81 | 20.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -116.87 | -25.87 | -10.12 | 8.26 | -7.60 |
| Gross profit margin (%) | -119.84 | -28.28 | -12.72 | 6.07 | -11.20 |
| Net profit margin (%) | -126.63 | -44.25 | -75.51 | 6.33 | -32.10 |
| Adjusted cash margin (%) | -115.39 | -38.10 | -25.85 | 3.11 | -30.47 |
| Adjusted return on net worth (%) | -174.73 | -30.66 | -32.58 | 0.81 | -21.86 |
| Reported return on net worth (%) | -174.01 | -30.66 | -82.72 | 5.00 | -18.85 |
| Return on long term funds (%) | -146.80 | -12.77 | -8.40 | 7.10 | -0.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | 0.01 | 0.04 | 0.24 |
| Total debt/equity | 3.22 | 1.06 | 0.74 | 0.39 | 0.98 |
| Owners fund as % of total source | 23.71 | 48.55 | 57.38 | 71.59 | 50.30 |
| Fixed assets turnover ratio | 0.27 | 0.31 | 0.50 | 0.47 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 1.19 | 1.25 | 1.37 | 1.53 |
| Current ratio (inc. st loans) | 0.61 | 0.75 | 0.82 | 0.94 | 0.85 |
| Quick ratio | 1.11 | 1.17 | 1.22 | 1.30 | 1.47 |
| Inventory turnover ratio | 0.32 | 0.33 | 0.62 | 0.56 | 0.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 15.61 | - |
| Financial charges coverage ratio | -7.34 | -0.62 | -0.40 | 1.43 | 0.07 |
| Fin. charges cov.ratio (post tax) | -7.31 | -0.63 | -4.76 | 2.05 | 0.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.17 | 36.73 | 33.63 | 78.69 | 85.05 |
| Selling cost Component | 0.09 | 0.02 | - | - | - |
| Exports as percent of total sales | - | 1.51 | 0.46 | 1.07 | 1.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.24 | 0.22 | 0.28 | 0.26 |
| Bonus component in equity capital (%) | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
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