A2z Infra Engineering Limited (A2ZINFRA)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
12.85
0.6(4.9%)

A2Z Infra Engineering Limited provides engineering, procurement, construction, and facility management services in India and internationally. It operates through Engineering Service, Facility Management Services, Power Generation Projects, Municipal Solid Waste Management, and Others segments. The company offers integrated design, testing, installation, construction, and commissioning services, and telecom infrastructure projects. Its activities include rural and railway electrification, reduction of AT&C losses, and feeder renovation and segregation; underground cabling; installation of high voltage distribution system and low voltage distribution system; erection of distribution lines; renewable energy; construction of substations and transmission lines; and operation and maintenance of electric utilities. It also provides system integration of IT projects; and optical fiber cable NLD/access networking construction and maintenance, network integration, telecom infrastructure operation and maintenance, material planning and project management, radio frequency engineering, and engineering construction and infrastructure services. In addition, the company is also involved in the collection, transportation, treatment, and disposal of solid waste generated in cities. Further, it provides facility management services for corporate offices, malls, railways stations and coaches, airports, ports, other commercial establishments, monuments, and parks and beaches; operates sewage network and treatment plants, gas distribution networks, and metro projects; offers power and renewable energy generation services; and provides green toilets and environment-friendly electric power bicycles. The company was formerly known as A2Z Maintenance & Engineering Services Limited and changed its name to A2Z Infra Engineering Limited in October 2014. A2Z Infra Engineering Limited was incorporated in 2002 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

12.85

TODAY'S LOW

11.8

52 WEEK HIGH

16.15

52 WEEK LOW

3.95

Major Holders

% of Shares Held by
All Insider

34.20%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

229.21 Cr.

ETERPRISE VALUE

709.35 Cr.

NO. OF SHARES

17.61 Cr.

BOOK VALUE

9.897

DIV. YIELD

2%

DEBT

485.50 Cr.

GROSS PROFIT

55.59 Cr.

CASH

9.98 Cr.

REVENUE

393.30 Cr.

REVENUE/SHARE

22.327

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities-62.51 Cr.34.17 Cr.-24.39 Cr.-31.46 Cr.
Total cashflows from Investing Activities11.07 Cr.6.72 Cr.5.09 Cr.3.78 Cr.
Net Borrowings20.07 Cr.38.40 Cr.-81.60 Cr.-36.86 Cr.
Total Cash from Financing Activities-57.72 Lakhs16.93 Cr.-94.60 Cr.-82.03 Cr.
Other Liabilities21.40 Cr.-45.71 Cr.57.69 Cr.58.29 Cr.
Total Assets0001.47 Cr.
Net Income-81.20 Cr.-276.95 Cr.305.04 Cr.-110.60 Cr.
Change in Cash3.53 Cr.-2.49 Cr.-6.20 Cr.-42.78 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-6.96 Cr.-26.15 Cr.83.30 Cr.35.46 Cr.
Depreciation9.13 Cr.13.65 Cr.26.79 Cr.32.16 Cr.
Other Cashflows from Investing Activities12.76 Cr.19.18 Cr.8.05 Cr.9.19 Cr.
Dividends Paid0000
Change to Inventory-1.17 Cr.1.45 Cr.-15.23 Lakhs2.15 Cr.
Change to Account Receivables-5.40 Cr.-34.54 Cr.-23.38 Cr.16.70 Cr.
Other Cashflows from Financing Activities-20.65 Cr.-21.47 Cr.-12.99 Cr.-46.63 Cr.
Change to Net Income112.74 Cr.281.71 Cr.-258.48 Cr.67.73 Cr.
Capital Expenditures-3.61 Cr.-6.12 Cr.-2.71 Cr.-6.70 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-77.25 Cr.-237.27 Cr.293.85 Cr.-85.07 Cr.
Minority Interest-6.64 Cr.-4.88 Cr.1.26 Cr.-133.26 Cr.
Net Income-39.01 Cr.-42.61 Cr.30.46 Cr.-56.59 Cr.
Selling General Administrative3.75 Cr.2.35 Cr.5.52 Cr.6.11 Cr.
Gross Profit55.59 Cr.56.01 Cr.126.14 Cr.50.19 Cr.
Ebit-39.01 Cr.-42.61 Cr.30.46 Cr.-56.59 Cr.
Operating Income-39.01 Cr.-42.61 Cr.30.46 Cr.-56.59 Cr.
Other Operating Expenses81.67 Cr.82.57 Cr.62.82 Cr.67.40 Cr.
Interest Expense-57 Cr.-54.81 Cr.-53.41 Cr.-198.80 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.83 Cr.40.86 Cr.6.62 Cr.2.37 Cr.
Total Revenue414.90 Cr.699.84 Cr.868.70 Cr.708.53 Cr.
Total Operating Expenses453.92 Cr.742.45 Cr.838.23 Cr.765.13 Cr.
Cost of Revenue359.30 Cr.643.82 Cr.742.55 Cr.658.34 Cr.
Total Other Income Expense Net-38.23 Cr.-194.66 Cr.263.39 Cr.-28.47 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-81.09 Cr.-278.14 Cr.287.23 Cr.-87.44 Cr.
Net Income Applicable to Common Shares-81.20 Cr.-276.95 Cr.305.04 Cr.-110.60 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets83.17 Lakhs87.68 Lakhs92.50 Lakhs93.15 Lakhs
Capital Surplus895.86 Cr.895.86 Cr.895.86 Cr.895.86 Cr.
Total Liabilities1541.21 Cr.1585.80 Cr.1488.39 Cr.2705.01 Cr.
Stock Holder Equity337.79 Cr.412.78 Cr.685.51 Cr.371.95 Cr.
Minority Interest-6.64 Cr.-4.88 Cr.1.26 Cr.-133.26 Cr.
Other Liabilities153.10 Cr.159.22 Cr.155.29 Cr.146.05 Cr.
Total Assets1872.36 Cr.1993.70 Cr.2175.17 Cr.2943.70 Cr.
Common Stock176.11 Cr.176.11 Cr.176.11 Cr.176.11 Cr.
Retained Earnings-747 Cr.-672.30 Cr.-397.35 Cr.-704.90 Cr.
Other Liabilities55.66 Cr.50.09 Cr.16.77 Cr.141.10 Cr.
Good Will42.91 Cr.42.91 Cr.42.91 Cr.42.91 Cr.
Treasury Stock12.80 Cr.13.10 Cr.10.88 Cr.4.87 Cr.
Other Assets108.16 Cr.123.56 Cr.157.39 Cr.226.63 Cr.
Cash13.91 Cr.10.38 Cr.12.87 Cr.19.08 Cr.
Current Liabilities1483.96 Cr.1531.48 Cr.1435.03 Cr.2196.88 Cr.
Long Term Asset Charges30.84 Cr.31.86 Cr.69.44 Cr.71.47 Cr.
Short Long Term Debt164.37 Cr.134.13 Cr.99.65 Cr.251.84 Cr.
Other Stockholder Equity12.80 Cr.13.10 Cr.10.88 Cr.4.87 Cr.
Property Plant Equipment160.95 Cr.169.77 Cr.265.33 Cr.586.98 Cr.
Total Cur. Assets1335.33 Cr.1439.08 Cr.1478.08 Cr.2081.20 Cr.
Long Term Investments224.17 Cr.217.48 Cr.230.52 Cr.5.03 Cr.
Net Tangible Assets294.04 Cr.368.99 Cr.641.68 Cr.328.10 Cr.
Short Term Investments42.37 Cr.72.60 Cr.34.48 Cr.53.16 Cr.
Net Receivables1137.91 Cr.1150.81 Cr.1240.70 Cr.1572 Cr.
Long Term Debt1.28 Cr.3.58 Cr.36.59 Cr.367.02 Cr.
Inventory7.07 Cr.5.90 Cr.4.20 Cr.17.98 Cr.
Accounts Payable608.26 Cr.671.41 Cr.644.98 Cr.740.09 Cr.

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