A2Z Infra Engineering Ltd

₹ 13.7 -1.58%

02 May - close price

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 ₹ 242 Cr.
Current Price ₹ 13.7
High / Low ₹ 26.9 / 12.4
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'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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	29.83	40.43	19.23	20.66	14.89	14.80	18.65	19.66	19.61	28.08	16.31	10.15	9.49
	30.71	40.30	43.96	24.84	16.16	15.47	18.72	22.81	40.91	50.00	17.47	12.64	11.07
Operating Profit	-0.88	0.13	-24.73	-4.18	-1.27	-0.67	-0.07	-3.15	-21.30	-21.92	-1.16	-2.49	-1.58
OPM %	-2.95%	0.32%	-128.60%	-20.23%	-8.53%	-4.53%	-0.38%	-16.02%	-108.62%	-78.06%	-7.11%	-24.53%	-16.65%
	-2.10	1.94	26.96	2.34	2.92	-54.66	1.68	-3.71	21.24	22.61	2.46	-18.52	2.61
Interest	4.87	2.18	2.83	1.74	1.43	1.01	1.17	1.19	0.20	0.22	1.02	0.60	0.43
Depreciation	0.96	1.13	1.21	1.22	1.21	1.19	0.30	0.30	0.29	0.27	0.27	0.26	0.27
Profit before tax	-8.81	-1.24	-1.81	-4.80	-0.99	-57.53	0.14	-8.35	-0.55	0.20	0.01	-21.87	0.33
Tax %	0.57%	0.00%	0.00%	0.00%	0.00%	45.92%	0.00%	1.08%	0.00%	80.00%	0.00%	5.03%	0.00%
	-8.86	-1.24	-1.81	-4.80	-0.99	-83.95	0.14	-8.43	-0.55	0.04	0.01	-22.96	0.33
EPS in Rs	-0.50	-0.07	-0.10	-0.27	-0.06	-4.77	0.01	-0.48	-0.03	0.00	0.00	-1.30	0.02
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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	64
	567	442	311	894	587	385	465	424	236	286	100	132	91
Operating Profit	-12	-106	-92	61	48	-27	42	-39	-48	-150	-31	-46	-27
OPM %	-2%	-32%	-42%	6%	7%	-8%	8%	-10%	-25%	-110%	-44%	-54%	-42%
	20	12	14	33	6	55	44	-157	18	2	-22	42	9
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	-21
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	-1.28
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:	-12%

Compounded Profit Growth
10 Years:	6%
5 Years:	%
3 Years:	15%
TTM:	67%

Stock Price CAGR
10 Years:	-1%
5 Years:	31%
3 Years:	4%
1 Year:	-6%

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

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	28.14%	28.15%	28.15%	28.15%	28.15%	28.15%	28.15%	28.15%	28.15%	28.15%	28.15%	28.15%
	1.06%	0.96%	0.84%	1.61%	1.61%	1.61%	1.61%	1.61%	1.64%	1.62%	1.28%	1.03%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.11%	0.10%
	70.80%	70.90%	71.02%	70.24%	70.25%	70.23%	70.24%	70.25%	70.20%	70.22%	70.46%	70.73%
No. of Shareholders	48,523	46,771	45,863	45,414	44,969	43,962	42,700	41,790	42,187	41,232	42,497	42,934

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	40.83%	29.56%	29.24%	28.67%	28.14%	28.14%	28.15%	28.15%	28.15%
	5.34%	2.69%	2.44%	2.44%	2.47%	0.89%	1.61%	1.61%	1.03%
	5.72%	11.24%	10.71%	0.01%	0.00%	0.00%	0.00%	0.00%	0.10%
	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	48.11%	56.51%	57.61%	68.88%	69.39%	70.97%	70.24%	70.25%	70.73%
No. of Shareholders	29,062	39,550	37,889	37,496	39,873	49,942	45,414	41,790	42,934

* 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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A2Z Infra Engineering Ltd

A2Z Infra Engineering Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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