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Fundamental Analysis of A2Z Infra Engineering Ltd

About the Company - A2Z Infra Engineering Ltd

A2Z Infra Engineering Ltd. is a Public Limited Listed company incorporated on 07/01/2002 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L74999HR2002PLC034805 and registration number is 034805. Currently Company is involved in the business activities of Installation of plumbing for water, gas and sanitation equipments. Company’s Total Operating Revenue is Rs. 136.01 Cr. and Equity Capital is Rs. 176.12 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Engineering - GeneralO-116, 1st Floor, DLF Shopping Mall, Gurgaon Haryana 122002investor.relations@a2zemail.com
http://www.a2zgroup.co.in
Management
NamePosition Held
Mr. Surender Kumar TutejaNon Exe.Ind.Chairman
Mr. Amit MittalManaging Director & CEO
Mr. Arun GaurNon Exe.Non Ind.Director
Ms. Dipali MittalNon Exe.Non Ind.Director
Ms. Atima KhannaInd. Non-Executive Director
Mr. Manoj TiwariNon Exe.Non Ind.Director

A2Z Infra Engineering Ltd. Share Price Update

Share PriceValue
Today₹10.91
Previous Day₹11.13

Basic Stock Data of A2Z Infra Engineering Ltd

A2Z Infra Engineering Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales120.2883.40138.8272.83100.9780.6998.8478.6596.5483.5590.7194.10101.96
Expenses122.6991.79169.2473.1299.9177.95108.59102.7696.8184.0073.1393.72123.24
Operating Profit-2.41-8.39-30.42-0.291.062.74-9.75-24.11-0.27-0.4517.580.38-21.28
OPM %-2.00%-10.06%-21.91%-0.40%1.05%3.40%-9.86%-30.65%-0.28%-0.54%19.38%0.40%-20.87%
Other Income5.2611.9810.489.44-149.236.67-0.4228.241.21-65.52-40.721.8922.65
Interest16.5415.0212.2610.686.926.383.894.652.872.753.031.852.33
Depreciation2.152.162.722.112.002.792.152.232.281.992.331.291.35
Profit before tax-15.84-13.59-34.92-3.64-157.090.24-16.21-2.75-4.21-70.71-28.50-0.87-2.31
Tax %-5.81%-9.27%-1.17%-13.74%-1.15%750.00%6.17%0.00%-24.94%23.12%-123.44%-81.61%-51.08%
Net Profit-16.76-14.85-35.33-4.14-158.89-1.55-15.22-2.75-5.27-54.35-63.68-1.57-3.49
EPS in Rs-0.95-0.86-2.01-0.24-9.07-0.10-0.81-0.16-0.31-2.90-3.61-0.05-0.12

A2Z Infra Engineering Ltd Quarterly Chart

A2Z Infra Engineering Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,3529036995941,349996709869700415353349370
Expenses1,2499177876851,266933732821730448507348374
Operating Profit103-14-89-908362-2448-30-34-1531-4
OPM %8%-2%-13%-15%6%6%-3%6%-4%-8%-43%0%-1%
Other Income1050222835-62177333-1332513-86-82
Interest98134142186198201206606060281310
Depreciation1939324146433327149997
Profit before tax-5-137-241-289-126-244-85294-237-77-177-106-102
Tax %-282%23%-2%27%-4%-25%-3%2%-17%-5%-2%-19%
Net Profit-18-106-247-209-132-306-87287-278-81-180-126-123
EPS in Rs-2.42-14.27-33.31-24.13-9.19-18.32-6.2817.32-15.73-4.61-10.22-6.98-6.68
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

A2Z Infra Engineering Ltd Profit & Loss Yearly Chart

A2Z Infra Engineering Ltd Growth

Compounded Sales Growth
10 Years::-9%
5 Years::-13%
3 Years::-21%
TTM::4%

A2Z Infra Engineering Ltd Growth

Compounded Profit Growth
10 Years::8%
5 Years::16%
3 Years::28%
TTM::-95%

A2Z Infra Engineering Ltd Growth

Stock Price CAGR
10 Years::4%
5 Years::-3%
3 Years::45%
1 Year::8%

A2Z Infra Engineering Ltd Growth

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

A2Z Infra Engineering Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital74747487127145176176176176176176176
Reserves1,035930843625364214196509237162-17-138-141
Borrowings1,1311,2291,4091,5191,5901,6451,260434477527394313262
Other Liabilities5946264855541,2351,2001,3121,0551,1031,007874639514
Total Liabilities2,8342,8592,8112,7843,3163,2042,9442,1751,9931,8721,427991811
Fixed Assets2924854385384843423211681221141077377
CWIP6126627346016033853101439191945556
Investments02222002262132201567048
Other Assets1,9301,7101,6371,6442,2272,4772,3131,6381,5671,4481,071793630
Total Assets2,8342,8592,8112,7843,3163,2042,9442,1751,9931,8721,427991811

A2Z Infra Engineering Ltd Reserves and Borrowings Chart

A2Z Infra Engineering Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -7627-94305663583-26-73858
Cash from Investing Activity -471-84-2982214571125-10
Cash from Financing Activity 549-7119-47-21-17-82-9517-1-68-47
Net Cash Flow2-64-4-9651-43-6-24-52

A2Z Infra Engineering Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days251328423489310489674413478794528339
Inventory Days3767901194333402390
Days Payable2332973945725311,2271,6282,7517,071
Cash Conversion Cycle559911936-178-705-914413478794-2,199-6,641
Working Capital Days272390389348129195256137123318152115
ROCE %5%-1%-5%-5%3%3%-1%3%-2%-2%-21%7%

A2Z Infra Engineering Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

A2Z Infra Engineering Ltd Shareholding Pattern Chart

No. of A2Z Infra Engineering Ltd Shareholders

This stock is not held by any mutual fund

A2Z Infra Engineering Ltd ROCE Trend

A2Z Infra Engineering Ltd EPS Trend

A2Z Infra Engineering Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-7.38-10.22-4.61-15.7317.32
Diluted EPS (Rs.)-6.98-10.22-4.61-15.7317.30
Cash EPS (Rs.)-6.88-8.89-3.85-14.9418.39
Book Value[Excl.RevalReserv]/Share (Rs.)1.638.4118.5422.9038.73
Book Value[Incl.RevalReserv]/Share (Rs.)1.638.4118.5422.9038.73
Revenue From Operations / Share (Rs.)19.8420.0623.5639.7449.32
PBDIT / Share (Rs.)1.93-7.43-0.23-0.044.37
PBIT / Share (Rs.)1.43-7.95-0.75-0.822.84
PBT / Share (Rs.)-6.25-9.23-4.15-13.4017.24
Net Profit / Share (Rs.)-7.38-9.41-4.37-15.7216.86
NP After MI And SOA / Share (Rs.)-6.98-10.22-4.61-15.7317.32
PBDIT Margin (%)9.73-37.05-0.99-0.118.85
PBIT Margin (%)7.21-39.61-3.20-2.075.74
PBT Margin (%)-31.51-46.01-17.62-33.7134.94
Net Profit Margin (%)-37.20-46.89-18.54-39.5534.18
NP After MI And SOA Margin (%)-35.17-50.91-19.57-39.5735.11
Return on Networth / Equity (%)-323.04-116.45-24.37-67.8644.80
Return on Capital Employeed (%)25.77-58.00-3.42-3.136.74
Return On Assets (%)-12.40-12.60-4.33-13.8914.02
Long Term Debt / Equity (X)0.100.030.000.010.05
Total Debt / Equity (X)8.232.491.090.830.49
Asset Turnover Ratio (%)0.320.090.100.200.20
Current Ratio (X)0.790.810.890.931.03
Quick Ratio (X)0.780.800.890.931.03
Inventory Turnover Ratio (X)0.008.5223.3761.7036.42
Interest Coverage Ratio (%)2.56-4.70-0.06-0.011.29
Interest Coverage Ratio (Post Tax) (%)0.40-5.13-0.28-0.910.72
Enterprise Value (Cr.)408.84538.53406.88381.51616.96
EV / Net Operating Revenue (X)1.171.520.980.540.71
EV / EBITDA (X)12.01-4.11-98.95-486.008.02
MarketCap / Net Operating Revenue (X)0.330.480.160.080.33
Price / BV (X)3.081.100.200.130.43
Price / Net Operating Revenue (X)0.330.480.160.080.33
EarningsYield-1.05-1.06-1.22-4.941.03

A2Z Infra Engineering Ltd Profitability Ratios (%)

A2Z Infra Engineering Ltd Liquidity Ratios

A2Z Infra Engineering Ltd Liquidity Ratios (%)

A2Z Infra Engineering Ltd Interest Coverage Ratios (%)

A2Z Infra Engineering Ltd Valuation Ratios

Data is incomplete for fair value calculation.

Strength and Weakness of A2Z Infra Engineering Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has not shown consistent growth in sales and profit.

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