A2Z Infra Engineering Ltd
Incorporated in 2002, A2Z Infra Engineering Ltd provides maintenance and engineering services[1]
- Market Cap ₹ 292 Cr.
- Current Price ₹ 16.6
- High / Low ₹ 24.6 / 8.25
- Stock P/E
- Book Value ₹ 0.48
- Dividend Yield 0.00 %
- ROCE -15.9 %
- ROE -316 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 292 days to 73.1 days
Cons
- Stock is trading at 34.9 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -29.9% over past five years.
- Promoter holding is low: 28.1%
- Company has a low return on equity of -98.3% over last 3 years.
- Contingent liabilities of Rs.404 Cr.
- Company might be capitalizing the interest cost
- Promoters have pledged 99.7% of their holding.
- Company has high debtors of 470 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
554.96 | 336.29 | 219.17 | 955.08 | 634.56 | 357.52 | 507.33 | 385.23 | 187.85 | 136.01 | 69.59 | 86.00 | 83.66 | |
566.79 | 442.34 | 310.99 | 893.74 | 587.04 | 384.72 | 465.42 | 424.18 | 235.74 | 285.55 | 100.40 | 132.45 | 131.19 | |
Operating Profit | -11.83 | -106.05 | -91.82 | 61.34 | 47.52 | -27.20 | 41.91 | -38.95 | -47.89 | -149.54 | -30.81 | -46.45 | -47.53 |
OPM % | -2.13% | -31.54% | -41.89% | 6.42% | 7.49% | -7.61% | 8.26% | -10.11% | -25.49% | -109.95% | -44.27% | -54.01% | -56.81% |
19.80 | 12.19 | 13.83 | 33.38 | 6.03 | 55.27 | 43.59 | -157.09 | 17.73 | 1.66 | -22.48 | 41.83 | 42.60 | |
Interest | 86.70 | 92.28 | 117.54 | 117.43 | 119.67 | 129.78 | 41.10 | 48.74 | 48.20 | 20.25 | 7.01 | 2.78 | 2.63 |
Depreciation | 7.18 | 7.12 | 10.28 | 16.57 | 14.48 | 12.85 | 11.08 | 10.01 | 4.53 | 4.05 | 4.83 | 1.16 | 1.13 |
Profit before tax | -85.91 | -193.26 | -205.81 | -39.28 | -80.60 | -114.56 | 33.32 | -254.79 | -82.89 | -172.18 | -65.13 | -8.56 | -8.69 |
Tax % | -37.36% | 0.88% | -39.81% | 2.37% | 72.69% | 0.18% | 3.57% | 14.17% | 0.31% | 0.04% | 40.57% | 1.87% | |
-53.81 | -194.96 | -123.88 | -40.21 | -139.19 | -114.77 | 32.12 | -290.89 | -83.14 | -172.24 | -91.54 | -8.71 | -8.93 | |
EPS in Rs | -7.25 | -26.28 | -14.32 | -3.17 | -9.60 | -6.52 | 1.82 | -16.52 | -4.72 | -9.78 | -5.20 | -0.49 | -0.51 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -30% |
3 Years: | -23% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | 15% |
TTM: | 36% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 12% |
3 Years: | 56% |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | -20% |
5 Years: | -44% |
3 Years: | -98% |
Last Year: | -316% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 74.18 | 74.18 | 86.52 | 126.89 | 144.95 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 |
Reserves | 1,030.43 | 857.57 | 732.44 | 585.63 | 459.76 | 437.25 | 471.63 | 183.83 | 103.05 | -69.01 | -159.55 | -167.75 |
711.25 | 871.10 | 912.74 | 935.54 | 961.02 | 735.89 | 341.67 | 385.48 | 441.01 | 327.26 | 262.32 | 173.38 | |
339.29 | 281.43 | 374.20 | 976.08 | 945.42 | 988.83 | 913.97 | 877.25 | 831.72 | 710.20 | 476.49 | 315.27 | |
Total Liabilities | 2,155.15 | 2,084.28 | 2,105.90 | 2,624.14 | 2,511.15 | 2,338.09 | 1,903.39 | 1,622.68 | 1,551.90 | 1,144.57 | 755.38 | 497.02 |
90.29 | 77.60 | 207.19 | 186.98 | 163.55 | 144.10 | 105.17 | 43.81 | 37.76 | 42.35 | 11.08 | 9.97 | |
CWIP | 377.87 | 402.70 | 267.12 | 266.13 | 208.77 | 180.57 | 141.57 | 43.74 | 43.74 | 45.14 | 6.78 | 9.68 |
Investments | 297.39 | 295.94 | 296.61 | 298.85 | 298.03 | 290.68 | 288.24 | 281.73 | 292.88 | 233.36 | 143.30 | 142.54 |
1,389.60 | 1,308.04 | 1,334.98 | 1,872.18 | 1,840.80 | 1,722.74 | 1,368.41 | 1,253.40 | 1,177.52 | 823.72 | 594.22 | 334.83 | |
Total Assets | 2,155.15 | 2,084.28 | 2,105.90 | 2,624.14 | 2,511.15 | 2,338.09 | 1,903.39 | 1,622.68 | 1,551.90 | 1,144.57 | 755.38 | 497.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.70 | -94.64 | 19.98 | -6.01 | 51.28 | 9.26 | 118.39 | -43.94 | -19.82 | 22.01 | 32.33 | 62.55 | |
11.81 | -6.54 | -26.73 | 20.69 | -4.57 | 12.89 | -3.39 | 9.71 | 6.33 | 23.23 | -3.71 | -2.91 | |
-13.32 | 97.48 | 0.69 | -9.17 | -3.14 | -62.70 | -117.55 | 31.23 | 12.37 | -47.47 | -25.57 | -64.17 | |
Net Cash Flow | -4.21 | -3.70 | -6.06 | 5.51 | 43.56 | -40.55 | -2.55 | -2.99 | -1.13 | -2.22 | 3.06 | -4.52 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 453.88 | 740.14 | 1,109.32 | 386.59 | 690.41 | 1,196.68 | 643.73 | 775.39 | 1,591.82 | 1,158.01 | 1,316.76 | 470.43 |
Inventory Days | 18.48 | 25.28 | 33.62 | 8.24 | 14.47 | 4.19 | ||||||
Days Payable | 238.16 | 343.36 | 603.53 | 307.56 | 1,245.66 | 687.25 | ||||||
Cash Conversion Cycle | 234.20 | 422.05 | 539.41 | 87.27 | -540.77 | 513.62 | 643.73 | 775.39 | 1,591.82 | 1,158.01 | 1,316.76 | 470.43 |
Working Capital Days | 608.72 | 1,008.71 | 1,159.42 | 233.01 | 332.67 | 479.38 | 178.61 | 165.13 | 567.43 | 223.49 | 579.94 | 73.08 |
ROCE % | -0.50% | -5.85% | -5.24% | 4.04% | 2.76% | -0.22% | 4.04% | -3.42% | -4.64% | -24.81% | -1.39% | -15.91% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 28 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 28 Sep
- Closure of Trading Window 25 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep
-
Notice Of Twenty Third Annual General Meeting Book Closure And Copy Of Annual Report For The Financial Year 2023-24
6 Sep - Notice of 23rd Annual General Meeting on September 28, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
A2ZIEL is a part of A2Z Group. It operates in the Engineering Procurement & Construction (EPC) sector for Infrastructure projects, specializing in Power Transmission & Distribution and Telecom Infrastructure Development projects