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A2Z Infra Engineering Limited (IN:A2ZINFRA)
:A2ZINFRA
India Market

A2Z Infra Engineering Limited (A2ZINFRA) Ratios

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A2Z Infra Engineering Limited Ratios

IN:A2ZINFRA's free cash flow for Q3 2025 was ₹0.54. For the 2025 fiscal year, IN:A2ZINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.03 0.72 0.72 0.79 0.81
Quick Ratio
1.03 0.72 0.72 0.78 0.81
Cash Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
0.22 >-0.01 >-0.01 -0.12 -0.13
Operating Cash Flow Ratio
0.06 0.16 0.16 0.02 0.03
Short-Term Operating Cash Flow Coverage
0.21 0.48 0.48 0.07 0.10
Net Current Asset Value
₹ -103.06M₹ -2.26B₹ -2.26B₹ -2.57B₹ -3.11B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.29 0.29 0.32 0.28
Debt-to-Equity Ratio
0.63 6.15 6.15 8.24 2.48
Debt-to-Capital Ratio
0.39 0.86 0.86 0.89 0.71
Long-Term Debt-to-Capital Ratio
0.05 0.03 0.03 0.09 0.04
Financial Leverage Ratio
3.17 21.22 21.22 26.04 8.97
Debt Service Coverage Ratio
0.82 0.01 0.01 -0.33 -0.35
Interest Coverage Ratio
0.99 -8.64 5.50 -2.99 -6.02
Debt to Market Cap
1.43 0.81 0.81 2.69 2.27
Interest Debt Per Share
27.70 11.48 11.48 18.55 23.86
Net Debt to EBITDA
1.11 33.81 33.81 -3.44 -2.76
Profitability Margins
Gross Profit Margin
44.94%55.20%55.20%61.71%45.80%
EBIT Margin
40.71%0.42%0.42%-26.58%-42.69%
EBITDA Margin
43.80%1.50%1.50%-25.19%-39.60%
Operating Profit Margin
6.10%-13.84%8.81%-11.38%-44.69%
Pretax Profit Margin
33.83%-1.18%-1.18%-30.39%-50.11%
Net Profit Margin
35.12%-1.47%-1.47%-35.18%-51.02%
Continuous Operations Profit Margin
33.07%-1.90%-1.90%-36.07%-50.99%
Net Income Per EBT
103.81%123.89%123.89%115.77%101.82%
EBT Per EBIT
554.62%8.54%-13.43%267.06%112.13%
Return on Assets (ROA)
14.02%-0.83%-0.83%-12.41%-12.61%
Return on Equity (ROE)
44.50%-17.69%-17.69%-323.05%-113.05%
Return on Capital Employed (ROCE)
7.16%-67.54%42.98%-40.67%-65.30%
Return on Invested Capital (ROIC)
4.94%-31.17%19.83%-11.60%-25.81%
Return on Tangible Assets
14.31%-0.88%-0.88%-12.87%-12.93%
Earnings Yield
99.54%-2.33%-2.33%-105.75%-105.86%
Efficiency Ratios
Receivables Turnover
0.70 1.90 1.90 0.70 0.46
Payables Turnover
0.74 0.63 0.63 0.37 0.36
Inventory Turnover
113.87 -122.59 -122.59 28.96 42.44
Fixed Asset Turnover
3.27 3.99 3.99 3.81 2.08
Asset Turnover
0.40 0.57 0.57 0.35 0.25
Working Capital Turnover Ratio
-23.92 -2.19 -2.19 -1.71 -1.90
Cash Conversion Cycle
32.33 -393.64 -393.64 -451.99 -208.02
Days of Sales Outstanding
521.36 191.68 191.68 522.54 793.04
Days of Inventory Outstanding
3.21 -2.98 -2.98 12.60 8.60
Days of Payables Outstanding
492.23 582.34 582.34 987.13 1.01K
Operating Cycle
524.56 188.70 188.70 535.15 801.64
Cash Flow Ratios
Operating Cash Flow Per Share
4.73 5.36 5.36 1.15 2.17
Free Cash Flow Per Share
4.57 4.76 4.76 0.78 2.07
CapEx Per Share
0.16 0.60 0.60 0.37 0.09
Free Cash Flow to Operating Cash Flow
0.97 0.89 0.89 0.68 0.96
Dividend Paid and CapEx Coverage Ratio
28.76 8.94 8.94 3.10 22.80
Capital Expenditure Coverage Ratio
28.76 8.94 8.94 3.10 22.80
Operating Cash Flow Coverage Ratio
0.19 0.48 0.48 0.06 0.10
Operating Cash Flow to Sales Ratio
0.10 0.25 0.25 0.06 0.11
Free Cash Flow Yield
26.24%34.62%34.62%11.86%21.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.00 -42.97 -42.97 -0.95 -0.94
Price-to-Sales (P/S) Ratio
0.35 0.63 0.63 0.33 0.48
Price-to-Book (P/B) Ratio
0.45 7.60 7.60 3.05 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
3.81 2.89 2.89 8.43 4.66
Price-to-Operating Cash Flow Ratio
3.68 2.57 2.57 5.72 4.46
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.45 0.45 0.03 >-0.01
Price-to-Fair Value
0.45 7.60 7.60 3.05 1.07
Enterprise Value Multiple
1.91 75.89 75.89 -4.76 -3.97
Enterprise Value
7.28B 4.41B 4.41B 4.19B 5.55B
EV to EBITDA
1.91 75.89 75.89 -4.76 -3.97
EV to Sales
0.84 1.14 1.14 1.20 1.57
EV to Free Cash Flow
9.05 5.21 5.21 30.40 15.22
EV to Operating Cash Flow
8.74 4.63 4.63 20.61 14.55
Tangible Book Value Per Share
36.51 -0.83 -0.83 -0.39 6.62
Shareholders’ Equity Per Share
38.92 1.81 1.81 2.16 9.04
Tax and Other Ratios
Effective Tax Rate
0.02 -0.60 -0.60 -0.19 -0.02
Revenue Per Share
49.32 21.84 21.84 19.84 20.02
Net Income Per Share
17.32 -0.32 -0.32 -6.98 -10.22
Tax Burden
1.04 1.24 1.24 1.16 1.02
Interest Burden
0.83 -2.82 -2.82 1.14 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.28 -16.75 -16.75 -0.19 -0.22
Currency in INR
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