A2Z Infra Engineering Ltd

₹ 13.8 -1.99%

09 May 10:46 a.m.

a2zgroup.co.in BSE: 533292 NSE - BE : 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 - BE

Market Cap ₹ 243 Cr.
Current Price ₹ 13.8
High / Low ₹ 16.8 / 6.06
Stock P/E
Book Value ₹ 0.49
Dividend Yield 0.00 %
ROCE -1.39 %
ROE -96.9 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Stock is trading at 28.5 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -27.9% over past five years.
Promoter holding is low: 28.1%
Company has a low return on equity of -53.2% over last 3 years.
Contingent liabilities of Rs.378 Cr.
Company might be capitalizing the interest cost
Promoters have pledged 99.7% of their holding.
Company has high debtors of 1,317 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 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	29.81	84.40	21.80	43.96	29.83	40.43	19.23	20.66	14.89	14.80	18.65	19.66	19.61
	47.30	111.63	22.90	44.64	30.71	40.30	43.96	24.84	16.16	15.47	18.72	22.81	40.91
Operating Profit	-17.49	-27.23	-1.10	-0.68	-0.88	0.13	-24.73	-4.18	-1.27	-0.67	-0.07	-3.15	-21.30
OPM %	-58.67%	-32.26%	-5.05%	-1.55%	-2.95%	0.32%	-128.60%	-20.23%	-8.53%	-4.53%	-0.38%	-16.02%	-108.62%
	3.07	8.16	7.99	-153.17	-2.10	1.94	26.96	2.34	2.92	-54.66	1.68	-3.71	21.24
Interest	12.82	10.25	8.37	4.83	4.87	2.18	2.83	1.74	1.43	1.01	1.17	1.19	0.20
Depreciation	1.14	1.06	1.04	0.92	0.96	1.13	1.21	1.22	1.21	1.19	0.30	0.30	0.29
Profit before tax	-28.38	-30.38	-2.52	-159.60	-8.81	-1.24	-1.81	-4.80	-0.99	-57.53	0.14	-8.35	-0.55
Tax %	-0.07%	0.03%	-0.40%	-0.01%	-0.57%	0.00%	0.00%	0.00%	0.00%	-45.92%	0.00%	-1.08%	0.00%
	-28.40	-30.38	-2.53	-159.61	-8.86	-1.24	-1.81	-4.80	-0.99	-83.95	0.14	-8.43	-0.55
EPS in Rs	-1.61	-1.72	-0.14	-9.06	-0.50	-0.07	-0.10	-0.27	-0.06	-4.77	0.01	-0.48	-0.03
Raw PDF

Upcoming result date: 15 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	968	555	336	219	955	635	358	507	385	188	136	70	73
	863	567	442	311	894	587	385	465	424	236	286	100	98
Operating Profit	106	-12	-106	-92	61	48	-27	42	-39	-48	-150	-31	-25
OPM %	11%	-2%	-32%	-42%	6%	7%	-8%	8%	-10%	-25%	-110%	-44%	-35%
	8	20	12	14	33	6	55	44	-157	18	2	-22	-35
Interest	74	87	92	118	117	120	130	41	49	48	20	7	4
Depreciation	7	7	7	10	17	14	13	11	10	5	4	5	2
Profit before tax	33	-86	-193	-206	-39	-81	-115	33	-255	-83	-172	-65	-66
Tax %	39%	37%	-1%	40%	-2%	-73%	-0%	4%	-14%	-0%	-0%	-41%
	20	-54	-195	-124	-40	-139	-115	32	-291	-83	-172	-92	-93
EPS in Rs	2.66	-7.25	-26.28	-14.32	-3.17	-9.60	-6.52	1.82	-16.52	-4.72	-9.78	-5.20	-5.27
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-19%
5 Years:	-28%
3 Years:	-43%
TTM:	-24%

Compounded Profit Growth
10 Years:	1%
5 Years:	9%
3 Years:	16%
TTM:	-469%

Stock Price CAGR
10 Years:	3%
5 Years:	-1%
3 Years:	44%
1 Year:	115%

Return on Equity
10 Years:	-19%
5 Years:	-26%
3 Years:	-53%
Last Year:	-97%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	74	74	74	87	127	145	176	176	176	176	176	176	176
Reserves	1,084	1,030	858	732	586	460	437	472	184	103	-69	-160	-167
	621	711	871	913	936	961	736	342	385	441	327	262	244
	407	339	281	374	976	945	989	914	877	832	710	476	347
Total Liabilities	2,186	2,155	2,084	2,106	2,624	2,511	2,338	1,903	1,623	1,552	1,145	755	600
	60	90	78	207	187	164	144	105	44	38	42	11	11
CWIP	288	378	403	267	266	209	181	142	44	44	45	7	8
Investments	297	297	296	297	299	298	291	288	282	293	233	143	142
	1,541	1,390	1,308	1,335	1,872	1,841	1,723	1,368	1,253	1,178	824	594	439
Total Assets	2,186	2,155	2,084	2,106	2,624	2,511	2,338	1,903	1,623	1,552	1,145	755	600

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1	-3	-95	20	-6	51	9	118	-44	-20	22	32
	-234	12	-7	-27	21	-5	13	-3	10	6	23	-4
	184	-13	97	1	-9	-3	-63	-118	31	12	-47	-26
Net Cash Flow	-48	-4	-4	-6	6	44	-41	-3	-3	-1	-2	3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	293	454	740	1,109	387	690	1,197	644	775	1,592	1,158	1,317
Inventory Days	14	18	25	34	8	14	4
Days Payable	196	238	343	604	308	1,246	687
Cash Conversion Cycle	112	234	422	539	87	-541	514	644	775	1,592	1,158	1,317
Working Capital Days	363	609	1,009	1,159	233	333	479	179	165	567	223	580
ROCE %	7%	-0%	-6%	-5%	4%	3%	-0%	4%	-3%	-5%	-25%	-1%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	28.14%	28.14%	28.14%	28.14%	28.14%	28.15%	28.15%	28.15%	28.15%	28.15%	28.15%	28.15%
	1.31%	1.19%	0.89%	0.89%	1.06%	0.96%	0.84%	1.61%	1.61%	1.61%	1.61%	1.61%
	70.55%	70.67%	70.97%	70.97%	70.80%	70.90%	71.02%	70.24%	70.25%	70.23%	70.24%	70.25%
No. of Shareholders	43,293	44,380	48,996	49,942	48,523	46,771	45,863	45,414	44,969	43,962	42,700	41,790

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	40.83%	29.56%	29.24%	28.67%	28.14%	28.14%	28.15%	28.15%
	5.34%	2.69%	2.44%	2.44%	2.47%	0.89%	1.61%	1.61%
	5.72%	11.24%	10.71%	0.01%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.01%	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%
No. of Shareholders	29,062	39,550	37,889	37,496	39,873	49,942	45,414	41,790

* 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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