A2Z Infra Engineering Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (1.20) (29) (26) 127
Op profit growth 15.50 (141) (26) (192)
EBIT growth (1.10) (126) (23) (167)
Net profit growth 150 (58) 128 (44)
Profitability ratios (%)        
OPM (4.10) (3.50) 6.13 6.15
EBIT margin (2.10) (2.10) 5.59 5.36
Net profit margin (40) (16) (27) (8.60)
RoCE (1.20) (0.90) 2.83 3.35
RoNW (18) (7.60) (16) (4.80)
RoA (5.80) (1.60) (3.40) (1.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (17) (8.10) (21) (13)
Book value per share 23.40 21.10 24.70 38.70
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (3.30) (2) (1.60)
P/B 0.14 1.25 1.76 0.51
EV/EBIDTA (665) 94.20 22.30 15.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout 54.60 1.08 42.80 4.44
Liquidity ratios        
Debtor days 581 681 454 263
Inventory days 6.23 9.95 15.40 16.10
Creditor days (360) (379) (308) (157)
Leverage ratios        
Interest coverage 0.24 0.07 (0.30) (0.40)
Net debt / equity 1.13 3.31 4.38 3.20
Net debt / op. profit (16) (49) 25.70 18.90
Cost breakup ()        
Material costs 0.23 (28) (23) (39)
Employee costs (31) (37) (25) (19)
Other costs (74) (38) (46) (35)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 700 709 996 1,349
yoy growth (%) (1.20) (29) (26) 127
Raw materials 1.63 (197) (227) (532)
As % of sales 0.23 27.90 22.80 39.40
Employee costs (216) (265) (253) (260)
As % of sales 30.90 37.40 25.40 19.30
Other costs (515) (271) (455) (474)
As % of sales 73.50 38.30 45.70 35.20
Operating profit (29) (25) 61 82.90
OPM (4.10) (3.50) 6.13 6.15
Depreciation (14) (33) (43) (46)
Interest expense (60) (206) (201) (198)
Other income 28.20 43.10 37.70 35.10
Profit before tax (75) (221) (145) (126)
Taxes (41) (2.40) (62) (5.60)
Tax rate 54.60 1.08 42.80 4.44
Minorities and other 1.18 (23) 40.20 15.10
Adj. profit (115) (246) (167) (117)
Exceptional items (161) 136 (99) --
Net profit (277) (111) (266) (117)
yoy growth (%) 150 (58) 128 (44)
NPM (40) (16) (27) (8.60)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (75) (221) (145) (126)
Depreciation (14) (33) (43) (46)
Tax paid (41) (2.40) (62) (5.60)
Working capital (612) (388) (55) (187)
Other operating items -- -- -- --
Operating cashflow (742) (644) (305) (365)
Capital expenditure 101 221 (33) 131
Free cash flow (641) (423) (338) (233)
Equity raised 1,693 1,443 1,480 1,376
Investments 163 -- (2.30) 0.01
Debt financing/disposal 47.20 151 436 192
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,263 1,170 1,575 1,335
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 181 181 176 145
Preference capital -- -- -- --
Reserves 232 505 196 214
Net worth 413 686 372 359
Minority interest
Debt 477 434 1,260 1,645
Deferred tax liabilities (net) 0.57 6.10 5.56 7.20
Total liabilities 886 1,127 1,504 1,866
Fixed assets 214 311 631 727
Intangible assets
Investments 213 226 -- 0.01
Deferred tax asset (net) 32 75.40 76.90 78.20
Net working capital 416 501 767 986
Inventories 5.91 4.20 18 20.70
Inventory Days 3.08 -- 9.26 7.57
Sundry debtors 917 983 1,309 1,333
Debtor days 478 -- 674 489
Other current assets 601 567 885 977
Sundry creditors (673) (646) (763) (760)
Creditor days 351 -- 393 279
Other current liabilities (435) (408) (682) (585)
Cash 11.60 14.10 29.20 75
Total assets 886 1,127 1,504 1,866
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 72.40 137 143 232 188
Excise Duty -- -- -- -- --
Net Sales 72.40 137 143 232 188
Other Operating Income -- -- -- -- --
Other Income 4.90 5.40 7.99 15 87.90
Total Income 77.30 142 151 247 276
Total Expenditure ** 72.10 396 145 251 187
PBIDT 5.25 (254) 6.38 (4.70) 88.70
Interest 16 18.10 15.80 11.20 15.30
PBDT (11) (272) (9.40) (16) 73.40
Depreciation 2.16 3.55 3.53 3.41 3.21
Minority Interest Before NP -- -- -- -- --
Tax 0.46 (0.60) 1.54 (2.20) 4.79
Deferred Tax 0.78 18.30 (0.30) 22.30 (2.90)
Reported Profit After Tax (14) (293) (14) (39) 68.30
Minority Interest After NP (0.20) (0.80) 0.70 (1.80) 0.70
Net Profit after Minority Interest (14) (292) (15) (37) 67.60
Extra-ordinary Items -- (207) (1.90) (17) 75.60
Adjusted Profit After Extra-ordinary item (14) (85) (13) (20) (8)
EPS (Unit Curr.) (0.80) (17) (0.90) (2.10) 3.84
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 176 176 176 176 176
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(%) 7.25 (185) 4.45 (2) 47.20
PBDTM(%) (15) (198) (6.60) (6.80) 39
PATM(%) (20) (214) (9.90) (17) 36.30