A2Z Infra Engineering Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (29) (26) 127 (15)
Op profit growth (141) (26) (192) (0.80)
EBIT growth (126) (23) (167) 1
Net profit growth (58) 128 (44) (16)
Profitability ratios (%)        
OPM (3.50) 6.13 6.15 (15)
EBIT margin (2.10) 5.59 5.36 (18)
Net profit margin (16) (27) (8.60) (35)
RoCE (0.90) 2.83 3.35 (4.70)
RoNW (7.60) (16) (4.80) (6.40)
RoA (1.60) (3.40) (1.40) (2.30)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (8.10) (21) (13) (29)
Book value per share 21.10 24.70 38.70 82.30
Valuation ratios        
P/E -- -- -- --
P/CEPS (3.30) (2) (1.60) (0.50)
P/B 1.25 1.76 0.51 0.19
EV/EBIDTA 94.20 22.30 15.40 (25)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.08 42.80 4.44 (27)
Liquidity ratios        
Debtor days 681 454 263 493
Inventory days 9.95 15.40 16.10 34.90
Creditor days (379) (308) (157) (139)
Leverage ratios        
Interest coverage 0.07 (0.30) (0.40) 0.58
Net debt / equity 3.31 4.38 3.20 2.11
Net debt / op. profit (49) 25.70 18.90 (17)
Cost breakup ()        
Material costs (28) (23) (39) (29)
Employee costs (37) (25) (19) (43)
Other costs (38) (46) (35) (43)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 709 996 1,349 594
yoy growth (%) (29) (26) 127 (15)
Raw materials (197) (227) (532) (172)
As % of sales 27.90 22.80 39.40 29
Employee costs (265) (253) (260) (258)
As % of sales 37.40 25.40 19.30 43.40
Other costs (271) (455) (474) (254)
As % of sales 38.30 45.70 35.20 42.80
Operating profit (25) 61 82.90 (90)
OPM (3.50) 6.13 6.15 (15)
Depreciation (33) (43) (46) (41)
Interest expense (206) (201) (198) (186)
Other income 43.10 37.70 35.10 23.50
Profit before tax (221) (145) (126) (293)
Taxes (2.40) (62) (5.60) 79.10
Tax rate 1.08 42.80 4.44 (27)
Minorities and other (23) 40.20 15.10 0.72
Adj. profit (246) (167) (117) (213)
Exceptional items 136 (99) -- 4.57
Net profit (111) (266) (117) (209)
yoy growth (%) (58) 128 (44) (16)
NPM (16) (27) (8.60) (35)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (221) (145) (126) (293)
Depreciation (33) (43) (46) (41)
Tax paid (2.40) (62) (5.60) 79.10
Working capital (216) (134) (262) (178)
Other operating items -- -- -- --
Operating cashflow (472) (384) (440) (432)
Capital expenditure 322 199 119 143
Free cash flow (149) (185) (321) (289)
Equity raised 1,486 1,585 1,464 1,689
Investments (50) 0.01 -- 0.01
Debt financing/disposal 830 536 381 120
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,117 1,935 1,523 1,520
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 181 176 145 127
Preference capital -- -- -- --
Reserves 505 196 214 364
Net worth 686 372 359 491
Minority interest
Debt 434 1,260 1,645 1,590
Deferred tax liabilities (net) 6.10 5.56 7.20 8.48
Total liabilities 1,127 1,504 1,866 2,072
Fixed assets 311 631 727 1,087
Intangible assets
Investments 226 -- 0.01 2.32
Deferred tax asset (net) 75.40 76.90 78.20 139
Net working capital 501 767 986 822
Inventories 4.20 18 20.70 63.20
Inventory Days -- 9.26 7.57 17.10
Sundry debtors 983 1,309 1,333 1,144
Debtor days -- 674 489 310
Other current assets 567 885 977 867
Sundry creditors (646) (763) (760) (817)
Creditor days -- 393 279 221
Other current liabilities (408) (682) (585) (436)
Cash 14.10 29.20 75 21.10
Total assets 1,127 1,504 1,866 2,072
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales 280 420 515 354 --
Excise Duty -- -- -- -- --
Net Sales 280 420 515 354 --
Other Operating Income -- -- -- -- --
Other Income (55) 82.80 324 8.99 --
Total Income 226 502 839 363 --
Total Expenditure ** 473 418 472 349 --
PBIDT (247) 84 367 13.90 --
Interest 33.90 26.50 33.70 26.10 --
PBDT (281) 57.60 333 (12) --
Depreciation 7.08 6.62 12.30 14.70 --
Minority Interest Before NP -- -- -- -- --
Tax 0.90 2.57 2.69 2.49 --
Deferred Tax 18 19.40 0.81 0.64 --
Reported Profit After Tax (307) 28.90 317 (30) --
Minority Interest After NP (0.10) (1.10) (8.50) (9.30) --
Net Profit after Minority Interest (307) 30.10 326 (21) --
Extra-ordinary Items (224) 63.30 322 (8.70) --
Adjusted Profit After Extra-ordinary item (83) (33) 3.60 (12) --
EPS (Unit Curr.) -- 1.71 18.50 (1.20) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 176 176 176 176 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (88) 20 71.20 3.93 --
PBDTM(%) -- -- -- -- --
PATM(%) (110) 6.90 61.60 (8.50) --