A2Z Infra Engineering Ltd

₹ 14.1 0.36%

26 Apr - close price

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 ₹ 248 Cr.
Current Price ₹ 14.1
High / Low ₹ 16.8 / 5.80
Stock P/E
Book Value ₹ 2.01
Dividend Yield 0.00 %
ROCE 6.57 %
ROE 15.7 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company's working capital requirements have reduced from 195 days to 115 days

Cons

Stock is trading at 7.01 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -13.2% over past five years.
Promoter holding is low: 28.1%
Company has a low return on equity of -33.4% over last 3 years.
Contingent liabilities of Rs.335 Cr.
Company might be capitalizing the interest cost
Promoters have pledged 99.7% of their holding.
Earnings include an other income of Rs.5.43 Cr.
Company has high debtors of 339 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	83.40	138.82	72.83	100.97	80.69	98.84	78.65	96.54	83.55	90.71	94.10	101.96	94.45
	91.79	169.24	73.12	99.91	77.95	108.59	102.76	96.81	84.00	73.13	93.72	123.24	114.23
Operating Profit	-8.39	-30.42	-0.29	1.06	2.74	-9.75	-24.11	-0.27	-0.45	17.58	0.38	-21.28	-19.78
OPM %	-10.06%	-21.91%	-0.40%	1.05%	3.40%	-9.86%	-30.65%	-0.28%	-0.54%	19.38%	0.40%	-20.87%	-20.94%
	11.98	10.48	9.44	-149.23	6.67	-0.42	28.24	1.21	-65.52	-40.72	1.89	22.65	21.61
Interest	15.02	12.26	10.68	6.92	6.38	3.89	4.65	2.87	2.75	3.03	1.85	2.33	0.72
Depreciation	2.16	2.72	2.11	2.00	2.79	2.15	2.23	2.28	1.99	2.33	1.29	1.35	1.31
Profit before tax	-13.59	-34.92	-3.64	-157.09	0.24	-16.21	-2.75	-4.21	-70.71	-28.50	-0.87	-2.31	-0.20
Tax %	-9.27%	-1.17%	-13.74%	-1.15%	750.00%	6.17%	0.00%	-24.94%	23.12%	-123.44%	-81.61%	-51.08%	-825.00%
	-14.85	-35.33	-4.14	-158.89	-1.55	-15.22	-2.75	-5.27	-54.35	-63.68	-1.57	-3.49	-1.85
EPS in Rs	-0.86	-2.01	-0.24	-9.07	-0.10	-0.81	-0.16	-0.31	-2.90	-3.61	-0.05	-0.12	-0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,352	903	699	594	1,349	996	709	869	700	415	353	349	381
	1,249	917	787	685	1,266	933	732	821	730	448	507	348	404
Operating Profit	103	-14	-89	-90	83	62	-24	48	-30	-34	-153	1	-23
OPM %	8%	-2%	-13%	-15%	6%	6%	-3%	6%	-4%	-8%	-43%	0%	-6%
	10	50	22	28	35	-62	177	333	-133	25	13	-86	5
Interest	98	134	142	186	198	201	206	60	60	60	28	13	8
Depreciation	19	39	32	41	46	43	33	27	14	9	9	9	6
Profit before tax	-5	-137	-241	-289	-126	-244	-85	294	-237	-77	-177	-106	-32
Tax %	-282%	23%	-2%	27%	-4%	-25%	-3%	2%	-17%	-5%	-2%	-19%
	-18	-106	-247	-209	-132	-306	-87	287	-278	-81	-180	-126	-71
EPS in Rs	-2.42	-14.27	-33.31	-24.13	-9.19	-18.32	-6.28	17.32	-15.73	-4.61	-10.22	-6.98	-3.86
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-9%
5 Years:	-13%
3 Years:	-21%
TTM:	7%

Compounded Profit Growth
10 Years:	8%
5 Years:	16%
3 Years:	28%
TTM:	-712%

Stock Price CAGR
10 Years:	3%
5 Years:	-5%
3 Years:	55%
1 Year:	117%

Return on Equity
10 Years:	-28%
5 Years:	-22%
3 Years:	-33%
Last Year:	16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,035	930	843	625	364	214	196	509	237	162	-17	-138	-141
	1,131	1,229	1,409	1,519	1,590	1,645	1,260	434	477	527	394	313	262
	594	626	485	554	1,235	1,200	1,312	1,055	1,103	1,007	874	639	514
Total Liabilities	2,834	2,859	2,811	2,784	3,316	3,204	2,944	2,175	1,993	1,872	1,427	991	811
	292	485	438	538	484	342	321	168	122	114	107	73	77
CWIP	612	662	734	601	603	385	310	143	91	91	94	55	56
Investments	0	2	2	2	2	0	0	226	213	220	156	70	48
	1,930	1,710	1,637	1,644	2,227	2,477	2,313	1,638	1,567	1,448	1,071	793	630
Total Assets	2,834	2,859	2,811	2,784	3,316	3,204	2,944	2,175	1,993	1,872	1,427	991	811

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-76	27	-94	30	5	66	35	83	-26	-7	38	58
	-471	-84	-29	8	22	1	4	5	7	11	25	-10
	549	-7	119	-47	-21	-17	-82	-95	17	-1	-68	-47
Net Cash Flow	2	-64	-4	-9	6	51	-43	-6	-2	4	-5	2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	251	328	423	489	310	489	674	413	478	794	528	339
Inventory Days	37	67	90	119	43	33	40				23	90
Days Payable	233	297	394	572	531	1,227	1,628				2,751	7,071
Cash Conversion Cycle	55	99	119	36	-178	-705	-914	413	478	794	-2,199	-6,641
Working Capital Days	272	390	389	348	129	195	256	137	123	318	152	115
ROCE %	5%	-1%	-5%	-5%	3%	3%	-1%	3%	-2%	-2%	-21%	7%

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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