Market Cap ₹264 Cr.
Stock P/E -46.4
P/B 4.5
Current Price ₹15
Book Value ₹ 3.3
Face Value 10
52W High ₹16.8
Dividend Yield 0%
52W Low ₹ 6.1
A2Z Infra Engineering Ltd is a prominent infrastructure and engineering company known for its comprehensive range of services in the field. Founded on a commitment to excellence, the company has established itself as a key player in India's infrastructure development landscape. A2Z Infra Engineering Ltd specializes in a wide spectrum of services, including power transmission and distribution, renewable energy, water and wastewater management, and more. Their expertise spans engineering, procurement, construction, and maintenance, ensuring end-to-end solutions for diverse infrastructure projects. With a strong focus on sustainability and innovation, A2Z Infra Engineering Ltd has contributed significantly to India's infrastructure growth. Their dedication to quality, safety, and environmentally responsible practices has earned them a stellar reputation in the industry. A commitment to cutting-edge technology and a skilled workforce further solidify their position as a trusted partner in building a brighter, more sustainable future for India's infrastructure needs.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 81 | 99 | 79 | 97 | 84 | 91 | 94 | 102 | 94 | 98 |
| Other Income | 2 | 3 | 28 | 1 | 1 | 3 | 2 | 7 | 1 | 28 |
| Total Income | 83 | 102 | 107 | 98 | 84 | 93 | 96 | 109 | 95 | 126 |
| Total Expenditure | 74 | 105 | 99 | 94 | 82 | 73 | 91 | 104 | 112 | 136 |
| Operating Profit | 8 | -4 | 8 | 4 | 2 | 20 | 5 | 5 | -17 | -10 |
| Interest | 6 | 4 | 5 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 5 | -3 | 0 | 0 | -66 | -56 | 0 | 16 | 21 | 21 |
| Profit Before Tax | 4 | -13 | 1 | -2 | -69 | -41 | 2 | 17 | 2 | 9 |
| Provision for Tax | 2 | -1 | 0 | 1 | -16 | 35 | 1 | 1 | 2 | -1 |
| Profit After Tax | 2 | -12 | 1 | -3 | -52 | -76 | 1 | 16 | 0 | 10 |
| Adjustments | -4 | -2 | -4 | -3 | 1 | 13 | -2 | -18 | -2 | -11 |
| Profit After Adjustments | -2 | -14 | -3 | -5 | -51 | -64 | -1 | -2 | -1 | -1 |
| Adjusted Earnings Per Share | -0.1 | -0.8 | -0.2 | -0.3 | -2.9 | -3.6 | -0 | -0.1 | -0.1 | -0.1 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 903 | 699 | 594 | 1349 | 996 | 709 | 869 | 700 | 415 | 353 | 349 | 388 |
| Other Income | 37 | 17 | 24 | 35 | 38 | 43 | 19 | 28 | 26 | 18 | 33 | 38 |
| Total Income | 939 | 716 | 618 | 1384 | 1033 | 752 | 888 | 728 | 440 | 371 | 382 | 426 |
| Total Expenditure | 918 | 790 | 685 | 1266 | 935 | 734 | 811 | 729 | 445 | 502 | 348 | 443 |
| Operating Profit | 22 | -74 | -67 | 118 | 99 | 18 | 77 | -1 | -4 | -131 | 34 | -17 |
| Interest | 134 | 142 | 186 | 198 | 201 | 206 | 60 | 60 | 60 | 28 | 13 | 6 |
| Depreciation | 39 | 32 | 41 | 46 | 43 | 33 | 27 | 14 | 9 | 9 | 9 | 4 |
| Exceptional Income / Expenses | 15 | 7 | 5 | 0 | -99 | 136 | 313 | -161 | 0 | 5 | -122 | 58 |
| Profit Before Tax | -137 | -241 | -289 | -126 | -244 | -85 | 294 | -237 | -77 | -177 | -106 | 30 |
| Provision for Tax | -31 | 5 | -79 | 6 | 62 | 2 | 7 | 41 | 4 | 3 | 20 | 3 |
| Profit After Tax | -106 | -247 | -209 | -132 | -306 | -87 | 287 | -278 | -81 | -180 | -126 | 27 |
| Adjustments | 0 | -0 | 1 | 15 | 40 | -23 | 18 | 1 | -0 | -0 | 3 | -33 |
| Profit After Adjustments | -106 | -247 | -209 | -117 | -266 | -111 | 305 | -277 | -81 | -180 | -123 | -5 |
| Adjusted Earnings Per Share | -14.3 | -33.3 | -24.1 | -9.2 | -18.3 | -6.3 | 17.3 | -15.7 | -4.6 | -10.2 | -7 | -0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | -21% | -13% | -9% |
| Operating Profit CAGR | 0% | 0% | 14% | 4% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 119% | 48% | -1% | 2% |
| ROE Average | -138% | -78% | -46% | -38% |
| ROCE Average | -21% | -15% | -7% | -3% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1138 | 917 | 712 | 491 | 359 | 372 | 686 | 413 | 338 | 159 | 38 |
| Minority's Interest | 12 | 12 | 11 | -18 | -145 | -133 | 1 | -5 | -7 | -6 | -9 |
| Borrowings | 563 | 534 | 624 | 563 | 465 | 367 | 37 | 4 | 1 | 6 | 4 |
| Other Non-Current Liabilities | -16 | -19 | -127 | -3 | 60 | 70 | -53 | 19 | 25 | 53 | 54 |
| Total Current Liabilities | 1117 | 1319 | 1433 | 2152 | 2394 | 2230 | 1435 | 1531 | 1484 | 1186 | 893 |
| Total Liabilities | 2814 | 2763 | 2652 | 3185 | 3133 | 2905 | 2106 | 1962 | 1842 | 1397 | 980 |
| Fixed Assets | 485 | 438 | 538 | 484 | 342 | 321 | 166 | 122 | 114 | 107 | 73 |
| Other Non-Current Assets | 773 | 860 | 735 | 750 | 545 | 470 | 462 | 400 | 393 | 327 | 202 |
| Total Current Assets | 1540 | 1457 | 1374 | 1952 | 1990 | 1888 | 1453 | 1409 | 1305 | 964 | 705 |
| Total Assets | 2814 | 2763 | 2652 | 3185 | 3133 | 2905 | 2106 | 1962 | 1842 | 1397 | 980 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 81 | 17 | 14 | 5 | 11 | 62 | 19 | 13 | 10 | 14 | 9 |
| Cash Flow from Operating Activities | 27 | -94 | 30 | 5 | 66 | 35 | 83 | -26 | -7 | 38 | 58 |
| Cash Flow from Investing Activities | -84 | -29 | 8 | 22 | 1 | 4 | 5 | 7 | 11 | 25 | -10 |
| Cash Flow from Financing Activities | -7 | 119 | -47 | -21 | -17 | -82 | -95 | 17 | -1 | -68 | -47 |
| Net Cash Inflow / Outflow | -64 | -4 | -9 | 6 | 51 | -43 | -6 | -2 | 4 | -5 | 2 |
| Closing Cash & Cash Equivalent | 17 | 14 | 5 | 11 | 62 | 19 | 13 | 10 | 14 | 9 | 11 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -14.27 | -33.31 | -24.13 | -9.19 | -18.32 | -6.28 | 17.32 | -15.73 | -4.61 | -10.22 | -6.98 |
| CEPS(Rs) | -8.99 | -28.9 | -19.52 | -6.78 | -18.12 | -3.11 | 17.84 | -15.01 | -4.08 | -9.7 | -6.66 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 151.21 | 119.6 | 79.05 | 37.53 | 24.37 | 20.85 | 38.58 | 22.97 | 18.72 | 8.57 | 1.79 |
| Core EBITDA Margin(%) | -1.66 | -13.02 | -15.18 | 6.15 | 6.13 | -3.54 | 6.63 | -4.14 | -7.16 | -42.04 | 0.4 |
| EBIT Margin(%) | -0.34 | -14.19 | -17.28 | 5.36 | -4.33 | 17.07 | 40.71 | -25.28 | -4.2 | -42.12 | -26.58 |
| Pre Tax Margin(%) | -15.2 | -34.54 | -48.54 | -9.36 | -24.48 | -12.01 | 33.83 | -33.9 | -18.62 | -50.01 | -30.39 |
| PAT Margin (%) | -11.75 | -35.31 | -35.24 | -9.77 | -30.71 | -12.34 | 33.06 | -39.74 | -19.55 | -50.89 | -36.07 |
| Cash Profit Margin (%) | -7.39 | -30.68 | -28.41 | -6.38 | -26.38 | -7.73 | 36.17 | -37.79 | -17.33 | -48.33 | -33.55 |
| ROA(%) | -3.76 | -8.85 | -7.74 | -4.51 | -9.68 | -2.9 | 11.46 | -13.68 | -4.26 | -11.1 | -10.61 |
| ROE(%) | -9.64 | -24.57 | -26.66 | -22.72 | -73.71 | -24.27 | 54.89 | -51.32 | -22.09 | -74.79 | -138.17 |
| ROCE(%) | -0.13 | -4.25 | -4.52 | 3.36 | -2.11 | 6.65 | 25.7 | -17.62 | -1.99 | -21.14 | -20.75 |
| Receivable days | 351.62 | 423.1 | 493.03 | 262.61 | 454.99 | 682.13 | 481.9 | 495.55 | 800.49 | 730.52 | 436.86 |
| Inventory Days | 22.89 | 30.82 | 34.9 | 16.13 | 21.19 | 18.88 | 5.26 | 2.64 | 5.71 | 5.98 | 4.77 |
| Payable days | 7785.91 | 3549.79 | 5838.28 | 4035.3 | 1371.84 | 1724.7 | 1103.64 | 1500.88 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.13 | 0.09 | 0.19 | 0.53 | 1.78 | 1.27 | 0.43 | 0.14 | 0.2 | 1.13 | 3.72 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.49 | 2.09 | 2.76 | 1.35 | 2.21 | 2.39 | 0.82 | 0.74 | 1.39 | 1.54 | 1.2 |
| EV/Core EBITDA(x) | 62.19 | -19.81 | -24.56 | 15.43 | 22.29 | 94.24 | 9.3 | -663.1 | -140.53 | -4.16 | 12.29 |
| Net Sales Growth(%) | -33.24 | -22.6 | -14.93 | 126.9 | -26.19 | -28.83 | 22.6 | -19.44 | -40.71 | -14.84 | -1.1 |
| EBIT Growth(%) | -103.25 | -3161.39 | -3.6 | 170.34 | -159.72 | 380.28 | 192.44 | -148.69 | 90.15 | -753.58 | 37.59 |
| PAT Growth(%) | -499.93 | -132.51 | 15.12 | 37.08 | -131.97 | 71.4 | 428.47 | -193.66 | 70.84 | -121.72 | 29.89 |
| EPS Growth(%) | -489.91 | -133.36 | 27.56 | 61.9 | -99.27 | 65.72 | 375.8 | -190.79 | 70.68 | -121.54 | 31.68 |
| Debt/Equity(x) | 1.1 | 1.59 | 2.22 | 3.34 | 4.66 | 3.43 | 0.64 | 1.18 | 1.6 | 2.55 | 9.96 |
| Current Ratio(x) | 1.38 | 1.1 | 0.96 | 0.91 | 0.83 | 0.85 | 1.01 | 0.92 | 0.88 | 0.81 | 0.79 |
| Quick Ratio(x) | 1.33 | 1.06 | 0.92 | 0.88 | 0.81 | 0.84 | 1.01 | 0.92 | 0.87 | 0.81 | 0.78 |
| Interest Cover(x) | -0.02 | -0.7 | -0.55 | 0.36 | -0.22 | 0.59 | 5.92 | -2.93 | -0.29 | -5.34 | -6.99 |
| Total Debt/Mcap(x) | 8.65 | 18.13 | 11.4 | 6.3 | 2.61 | 2.7 | 1.47 | 8.5 | 7.88 | 2.26 | 2.67 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
| FII | 0.89 | 0.89 | 1.06 | 0.97 | 0.85 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 70.97 | 70.97 | 70.8 | 70.89 | 71.01 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| FII | 0.16 | 0.16 | 0.19 | 0.17 | 0.15 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 12.5 | 12.5 | 12.47 | 12.49 | 12.51 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
Pros
Cons
* 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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
