A2Z Infra Engineering Ltd

A2Z Infra Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A2Z Infra Engineering Ltd

₹ 24.0 -4.99%
27 Dec 3:48 p.m.
a2zgroup.co.in BSE: 533292 NSE: A2ZINFRA
About

Incorporated in 2002, A2Z Infra Engineering Ltd provides maintenance and engineering services[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 422 Cr.
  • Current Price ₹ 24.0
  • High / Low ₹ 26.5 / 11.7
  • Stock P/E
  • Book Value ₹ -0.82
  • Dividend Yield 0.00 %
  • ROCE -15.9 %
  • ROE -316 %
  • Face Value ₹ 10.0
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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

  • 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.
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
44 30 40 19 21 15 15 19 20 20 28 16 10
45 31 40 44 25 16 15 19 23 41 50 17 13
Operating Profit -1 -1 0 -25 -4 -1 -1 -0 -3 -21 -22 -1 -2
OPM % -2% -3% 0% -129% -20% -9% -5% -0% -16% -109% -78% -7% -25%
-153 -2 2 27 2 3 -55 2 -4 21 23 2 -19
Interest 5 5 2 3 2 1 1 1 1 0 0 1 1
Depreciation 1 1 1 1 1 1 1 0 0 0 0 0 0
Profit before tax -160 -9 -1 -2 -5 -1 -58 0 -8 -1 0 0 -22
Tax % 0% 1% 0% 0% 0% 0% 46% 0% 1% 0% 80% 0% 5%
-160 -9 -1 -2 -5 -1 -84 0 -8 -1 0 0 -23
EPS in Rs -9.06 -0.50 -0.07 -0.10 -0.27 -0.06 -4.77 0.01 -0.48 -0.03 0.00 0.00 -1.30
Raw PDF

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
555 336 219 955 635 358 507 385 188 136 70 86 74
567 442 311 894 587 385 465 424 236 286 100 132 121
Operating Profit -12 -106 -92 61 48 -27 42 -39 -48 -150 -31 -46 -47
OPM % -2% -32% -42% 6% 7% -8% 8% -10% -25% -110% -44% -54% -63%
20 12 14 33 6 55 44 -157 18 2 -22 42 28
Interest 87 92 118 117 120 130 41 49 48 20 7 3 2
Depreciation 7 7 10 17 14 13 11 10 5 4 5 1 1
Profit before tax -86 -193 -206 -39 -81 -115 33 -255 -83 -172 -65 -9 -22
Tax % -37% 1% -40% 2% 73% 0% 4% 14% 0% 0% 41% 2%
-54 -195 -124 -40 -139 -115 32 -291 -83 -172 -92 -9 -23
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 -1.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -30%
3 Years: -23%
TTM: 9%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: 15%
TTM: 16%
Stock Price CAGR
10 Years: 4%
5 Years: 27%
3 Years: 45%
1 Year: 120%
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 Sep 2024
Equity Capital 74 74 87 127 145 176 176 176 176 176 176 176 176
Reserves 1,030 858 732 586 460 437 472 184 103 -69 -160 -168 -191
711 871 913 936 961 736 342 385 441 327 262 173 82
339 281 374 976 945 989 914 877 832 710 476 315 323
Total Liabilities 2,155 2,084 2,106 2,624 2,511 2,338 1,903 1,623 1,552 1,145 755 497 390
90 78 207 187 164 144 105 44 38 42 11 10 9
CWIP 378 403 267 266 209 181 142 44 44 45 7 10 10
Investments 297 296 297 299 298 291 288 282 293 233 143 143 63
1,390 1,308 1,335 1,872 1,841 1,723 1,368 1,253 1,178 824 594 335 308
Total Assets 2,155 2,084 2,106 2,624 2,511 2,338 1,903 1,623 1,552 1,145 755 497 390

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
-3 -95 20 -6 51 9 118 -44 -20 22 32 63
12 -7 -27 21 -5 13 -3 10 6 23 -4 -3
-13 97 1 -9 -3 -63 -118 31 12 -47 -26 -64
Net Cash Flow -4 -4 -6 6 44 -41 -3 -3 -1 -2 3 -5

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 454 740 1,109 387 690 1,197 644 775 1,592 1,158 1,317 470
Inventory Days 18 25 34 8 14 4
Days Payable 238 343 604 308 1,246 687
Cash Conversion Cycle 234 422 539 87 -541 514 644 775 1,592 1,158 1,317 470
Working Capital Days 609 1,009 1,159 233 333 479 179 165 567 223 580 73
ROCE % -0% -6% -5% 4% 3% -0% 4% -3% -5% -25% -1% -16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
28.14% 28.14% 28.14% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15% 28.15%
0.89% 0.89% 1.06% 0.96% 0.84% 1.61% 1.61% 1.61% 1.61% 1.61% 1.64% 1.62%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
70.97% 70.97% 70.80% 70.90% 71.02% 70.24% 70.25% 70.23% 70.24% 70.25% 70.20% 70.22%
No. of Shareholders 48,99649,94248,52346,77145,86345,41444,96943,96242,70041,79042,18741,232

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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