Financials A2Z Infra Engineering Limited NSE India S.E.

Equities

A2ZINFRA

INE619I01012

Construction & Engineering

Market Closed - NSE India S.E. 07:43:47 2024-05-03 am EDT 5-day change 1st Jan Change
14.6 INR +1.74% Intraday chart for A2Z Infra Engineering Limited +3.91% +24.79%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 4,326 2,950 560.1 667.5 1,703 1,171
Enterprise Value (EV) 1 16,243 6,843 4,528 5,799 5,552 4,199
P/E ratio -3.57 x 0.97 x -0.2 x -0.82 x -0.95 x -0.95 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.34 x 0.08 x 0.16 x 0.48 x 0.34 x
EV / Revenue 2.29 x 0.79 x 0.65 x 1.4 x 1.57 x 1.2 x
EV / EBITDA -66.5 x 12 x -15.4 x -19.6 x -3.98 x 1,655 x
EV / FCF 18.9 x 2.11 x 10 x -13.4 x 4.91 x 14.6 x
FCF Yield 5.3% 47.5% 9.95% -7.45% 20.3% 6.86%
Price to Book 1.25 x 0.43 x 0.14 x 0.2 x 1.07 x 3.08 x
Nbr of stocks (in thousands) 163,557 176,120 176,120 176,120 176,120 176,120
Reference price 2 26.45 16.75 3.180 3.790 9.670 6.650
Announcement Date 9/5/18 9/4/19 9/8/20 9/8/21 8/26/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 7,085 8,687 6,998 4,149 3,533 3,494
EBITDA 1 -244.3 572.6 -294.2 -295.2 -1,396 2.538
EBIT 1 -566 304.6 -426.1 -380.7 -1,482 -73.71
Operating Margin -7.99% 3.51% -6.09% -9.18% -41.93% -2.11%
Earnings before Tax (EBT) 1 -850.7 2,939 -2,373 -772.6 -1,767 -1,062
Net income 1 -1,106 3,050 -2,770 -812.1 -1,799 -1,229
Net margin -15.61% 35.12% -39.57% -19.57% -50.92% -35.18%
EPS 2 -7.410 17.30 -15.73 -4.611 -10.22 -6.980
Free Cash Flow 1 860.3 3,249 450.7 -432.3 1,130 288.2
FCF margin 12.14% 37.4% 6.44% -10.42% 31.97% 8.25%
FCF Conversion (EBITDA) - 567.34% - - - 11,355.72%
FCF Conversion (Net income) - 106.5% - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/4/19 9/8/20 9/8/21 8/26/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11,917 3,893 3,968 5,132 3,849 3,028
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -48.78 x 6.799 x -13.49 x -17.38 x -2.757 x 1,193 x
Free Cash Flow 1 860 3,249 451 -432 1,130 288
ROE (net income / shareholders' equity) -38.7% 62.1% -50.8% -21.9% -74.3% -139%
ROA (Net income/ Total Assets) -1.15% 0.74% -1.28% -1.23% -5.61% -0.38%
Assets 1 96,110 410,066 216,781 65,979 32,055 322,625
Book Value Per Share 2 21.10 38.90 23.40 19.20 9.040 2.160
Cash Flow per Share 2 1.080 0.7300 0.5900 0.7900 0.5200 0.6000
Capex 1 67 27.2 61.2 36.1 16.7 65.3
Capex / Sales 0.95% 0.31% 0.87% 0.87% 0.47% 1.87%
Announcement Date 9/5/18 9/4/19 9/8/20 9/8/21 8/26/22 9/7/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. A2ZINFRA Stock
  4. A2ZINFRA Stock
  5. Financials A2Z Infra Engineering Limited