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

₹ 20.7 -3.77%
11 Dec 4:00 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 ₹ 364 Cr.
  • Current Price ₹ 20.7
  • High / Low ₹ 24.6 / 9.80
  • Stock P/E
  • Book Value ₹ 2.14
  • Dividend Yield 0.00 %
  • ROCE -20.0 %
  • ROE -132 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 338 to 147 days.
  • Company's working capital requirements have reduced from 97.2 days to 24.8 days

Cons

  • Stock is trading at 10.5 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.9% over past five years.
  • Promoter holding is low: 28.1%
  • Company has a low return on equity of -54.1% over last 3 years.
  • Contingent liabilities of Rs.366 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 99.7% of their holding.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
100.97 80.69 98.84 78.65 96.54 83.55 90.71 94.10 101.96 94.45 97.97 82.64 78.41
99.91 77.95 108.59 102.76 96.81 84.00 73.13 93.72 123.24 114.23 145.88 80.90 79.74
Operating Profit 1.06 2.74 -9.75 -24.11 -0.27 -0.45 17.58 0.38 -21.28 -19.78 -47.91 1.74 -1.33
OPM % 1.05% 3.40% -9.86% -30.65% -0.28% -0.54% 19.38% 0.40% -20.87% -20.94% -48.90% 2.11% -1.70%
-149.23 6.67 -0.42 28.24 1.21 -65.52 -40.72 1.89 22.65 21.61 49.25 2.77 7.26
Interest 6.92 6.38 3.89 4.65 2.87 2.75 3.03 1.85 2.33 0.72 1.33 2.07 1.87
Depreciation 2.00 2.79 2.15 2.23 2.28 1.99 2.33 1.29 1.35 1.31 1.24 1.28 1.24
Profit before tax -157.09 0.24 -16.21 -2.75 -4.21 -70.71 -28.50 -0.87 -2.31 -0.20 -1.23 1.16 2.82
Tax % 1.15% 750.00% -6.17% 0.00% 24.94% -23.12% 123.44% 81.61% 51.08% 825.00% -62.60% 155.17% 52.48%
-158.89 -1.55 -15.22 -2.75 -5.27 -54.35 -63.68 -1.57 -3.49 -1.85 -0.46 -0.64 1.34
EPS in Rs -9.07 -0.10 -0.81 -0.16 -0.31 -2.90 -3.61 -0.05 -0.12 -0.08 -0.07 0.00 0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
903 699 594 1,349 996 709 869 700 415 353 349 388 353
917 787 685 1,266 933 732 821 730 448 507 348 477 421
Operating Profit -14 -89 -90 83 62 -24 48 -30 -34 -153 1 -89 -67
OPM % -2% -13% -15% 6% 6% -3% 6% -4% -8% -43% 0% -23% -19%
50 22 28 35 -62 177 333 -133 25 13 -86 95 81
Interest 134 142 186 198 201 206 60 60 60 28 13 6 6
Depreciation 39 32 41 46 43 33 27 14 9 9 9 5 5
Profit before tax -137 -241 -289 -126 -244 -85 294 -237 -77 -177 -106 -5 3
Tax % -23% 2% -27% 4% 25% 3% 2% 17% 5% 2% 19% 60%
-106 -247 -209 -132 -306 -87 287 -278 -81 -180 -126 -7 -2
EPS in Rs -14.27 -33.31 -24.13 -9.19 -18.32 -6.28 17.32 -15.73 -4.61 -10.22 -6.98 -0.32 0.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -15%
3 Years: -2%
TTM: -5%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: 13%
TTM: 10%
Stock Price CAGR
10 Years: 2%
5 Years: 22%
3 Years: 49%
1 Year: 119%
Return on Equity
10 Years: -30%
5 Years: -33%
3 Years: -54%
Last Year: -132%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 930 843 625 364 214 196 509 237 162 -17 -138 -144 -138
1,229 1,409 1,519 1,590 1,645 1,260 434 477 527 394 313 198 107
626 485 554 1,235 1,200 1,312 1,055 1,103 1,007 874 639 453 454
Total Liabilities 2,859 2,811 2,784 3,316 3,204 2,944 2,175 1,993 1,872 1,427 991 683 599
485 438 538 484 342 321 168 122 114 107 73 75 73
CWIP 662 734 601 603 385 310 143 91 91 94 55 58 58
Investments 2 2 2 2 0 0 226 213 220 156 70 36 0
1,710 1,637 1,644 2,227 2,477 2,313 1,638 1,567 1,448 1,071 793 514 467
Total Assets 2,859 2,811 2,784 3,316 3,204 2,944 2,175 1,993 1,872 1,427 991 683 599

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27 -94 30 5 66 35 83 -26 -7 38 55 95
-84 -29 8 22 1 4 5 7 11 25 -7 -11
-7 119 -47 -21 -17 -82 -95 17 -1 -68 -47 -94
Net Cash Flow -64 -4 -9 6 51 -43 -6 -2 4 -5 2 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 328 423 489 310 489 674 413 478 794 528 339 147
Inventory Days 67 90 119 43 33 40 23 90 0
Days Payable 297 394 572 531 1,227 1,628 2,751 7,071
Cash Conversion Cycle 99 119 36 -178 -705 -914 413 478 794 -2,199 -6,641 147
Working Capital Days 390 389 348 129 195 256 137 123 318 152 115 25
ROCE % -1% -5% -5% 3% 3% -1% 3% -2% -2% -21% 7% -20%

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.

Click on the line-items to see the names of individual entities.

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