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Website | http://www.a2zgroup.co.in | |
Market Cap | 155.34 Cr. | |
Enterprise Value(EV) | 514.87 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.38 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 60.11 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 8.49 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.04 | Calculated using Price: 8.82 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 17.61 Cr. | 176,119,858 Shares |
FaceValue | 10 | |
Company Profile | ||
The company has been engaged in providing services to the power transmission and distribution sector with a focus primarily on the distribution segment. The company is diversifying this business to provide EPC services to power generation companies and companies in other sectors, including road and telecommunications. In addition, it is significantly focused on and involved in other businesses that include generating power from renewable energy sources, providing municipal solid waste management services, providing facility management services and developing information technology (IT) solutions for power utilities. |
1 Day |
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+0.57% |
1 Week |
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-6.35% |
1 Month |
|
-11.06% |
3 Month |
|
-12.38% |
6 Month |
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-25.63% |
1 Year |
|
-28.34% |
2 Year |
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+94.51% |
5 Year |
|
-76.68% |
10 Year |
|
-78.18% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -24.57 | -26.66 | -22.72 | -73.71 | -24.27 | 56.75 | -51.07 | -20.96 | -68.92 | |
Return on Capital Employed (%) | -4.25 | -4.52 | 3.36 | -2.11 | 6.65 | 26.41 | -17.48 | -1.52 | -19.13 | |
Return on Assets (%) | -8.85 | -7.74 | -4.51 | -9.68 | -2.91 | 11.93 | -13.61 | -4.05 | -10.23 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 917 | 712 | 491 | 359 | 372 | 686 | 413 | 338 | 159 | 152 | |
Non Curr. Liab. | 515 | 496 | 560 | 525 | 437 | -16 | 22 | 26 | 58 | 60 | |
Curr. Liab. | 1,319 | 1,433 | 2,152 | 2,394 | 2,197 | 1,435 | 1,531 | 1,484 | 1,186 | 1,081 | |
Minority Int. | 12 | 11 | -18 | -145 | -133 | 1 | -5 | -7 | -6 | -6 | |
Equity & Liab. | 2,763 | 2,652 | 3,185 | 3,133 | 2,872 | 2,106 | 1,962 | 1,842 | 1,397 | 1,286 | |
Non Curr. Assets | 1,298 | 1,273 | 1,234 | 1,143 | 791 | 628 | 523 | 537 | 433 | 421 | |
Curr. Assets | 1,457 | 1,374 | 1,952 | 1,990 | 2,081 | 1,478 | 1,439 | 1,305 | 964 | 865 | |
Misc. Exp. not W/O | 8 | 6 | |||||||||
Total Assets | 2,763 | 2,652 | 3,185 | 3,133 | 2,872 | 2,106 | 1,962 | 1,842 | 1,397 | 1,286 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 699 | 594 | 1,349 | 996 | 709 | 869 | 700 | 415 | 353 | 355 | |
Other Income | 17 | 24 | 35 | 38 | 43 | 19 | 28 | 26 | 18 | 34 | |
Total Income | 716 | 618 | 1,384 | 1,033 | 752 | 888 | 728 | 440 | 371 | 389 | |
Total Expenditure | -790 | -685 | -1,266 | -935 | -734 | -811 | -729 | -445 | -502 | -373 | |
PBIDT | -74 | -67 | 118 | 99 | 18 | 77 | -1 | -4 | -131 | 16 | |
Interest | -142 | -186 | -198 | -201 | -206 | -60 | -60 | -60 | -28 | -18 | |
Depreciation | -32 | -41 | -46 | -43 | -33 | -27 | -14 | -9 | -9 | -9 | |
Taxation | -5 | 79 | -6 | -62 | -2 | -7 | -41 | -4 | -3 | -2 | |
Exceptional Items | 7 | 5 | -99 | 136 | 313 | -161 | 5 | 1 | |||
PAT | -247 | -209 | -132 | -306 | -87 | 297 | -277 | -77 | -166 | -12 | |
Minority Interest | 0 | 1 | 15 | 40 | -23 | 18 | 1 | 0 | 0 | 1 | |
Share Associate | -10 | -1 | -4 | -14 | -13 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -247 | -209 | -117 | -266 | -111 | 305 | -277 | -81 | -180 | -24 | |
Adjusted EPS | -33 | -24 | -9 | -18 | -6 | 17 | -16 | -5 | -10 | -1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 27 | -94 | 30 | 5 | 66 | 35 | 83 | -26 | -7 | 38 | |
Cash Fr. Inv. | -84 | -29 | 8 | 22 | 1 | 4 | 5 | 7 | 11 | 25 | |
Cash Fr. Finan. | -7 | 119 | -47 | -21 | -17 | -82 | -95 | 17 | -1 | -68 | |
Net Change | -64 | -4 | -9 | 6 | 51 | -43 | -6 | -2 | 4 | -5 | |
Cash & Cash Eqvt | 17 | 14 | 5 | 11 | 62 | 19 | 13 | 10 | 14 | 9 |
Fri, 06 Jan 2023
Defaults on Payment of Interest/Principal
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Fri, 30 Dec 2022
Trading Window
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Fri, 16 Dec 2022
One Time Settlement
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Mon, 30 Jan 2023 |
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