A2Z Infra Engineering Ltd.

Financial

	A2Z Infra	Madhav Infra Project	Generic Eng. & Const
Operational Metrics
Infrastructure
Order Book as a % of Sales	787.28 %	n/a	424.38 %
Financials
5 yr Average ROE	-91.59 %	5.89 %	4.86 %
5yr average Equity Multiplier	14.32	3.45	1.65
5yr Average Asset Turnover Ratio	0.42	0.73	0.65
5yr Avg Net Profit Margin	-20.89 %	1.99 %	4.5 %
Price to Book	7.0	1.37	1.0
P/E	32.52	11.07	23.46
5yr Avg Cash Conversion Cycle	141.65 Days	-85.39 Days	-971.34 Days
Inventory Days	3.29 Days	87.95 Days	99.5 Days
Days Receivable	141.65 Days	93.34 Days	143.62 Days
Days Payable	0.0	219.46 Days	602.26 Days
5yr Average Interest Coverage Ratio	-2.02	1.65	2.41
5yr Avg ROCE	-6.38 %	13.74 %	10.63 %
5yr Avg Operating Profit Margin	-12.05 %	13.97 %	12.3 %
5 yr average Debt to Equity	4.08	1.52	0.23
5yr CAGR Net Profit	n/a	42.27 %	-4.53 %
5yr Average Return on Assets	-5.77 %	1.92 %	2.97 %
Shareholdings
Promoter Holding	28.14 %	68.81 %	40.3 %
Share Pledged by Promoters	99.68 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.19 %	-14.2 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	A2Z Infra	Madhav Infra Project	Generic Eng. & Const
Product Wise Break-Up	Product Wise Break-Up Management & Maintenance services 54.51 Engineering 29.82 Municipal Solid Waste Management(MASW) 15.64 Power Generation Projects(PGP) 0 Machinery Rent 0 Toll Collection 0 Operation & Maintenance 0 Solar Power 0 Civil and EPC Contract 0 Income from Construction Activities 0 Others 0.03	Product Wise Break-Up Machinery Rent 1.08 Operation & Maintenance Services 2.57 Management & Maintenance services 0 Engineering 0 Toll 0.27 Solar 0.61 Power Generation Projects(PGP) 0 EPC 93.7 Municipal Solid Waste Management(MASW) 0 Income from Construction Activities 0 Others 1.77	Product Wise Break-Up Machinery Rent 0 Operation & Maintenance 0 Management & Maintenance services 0 Engineering 0 Toll Collection 0 Solar Power 0 Power Generation Projects(PGP) 0 Civil and EPC Contract 0 Municipal Solid Waste Management(MASW) 0 Construction 100.0
Location Wise Break-Up	Location Wise Break-Up India 0 Tanzania 0 Uganda 0 Others 100	Location Wise Break-Up Tanzania 0 India 100.0 Uganda 0	Location Wise Break-Up Tanzania 0 India 100.0 Uganda 0
Operating Profit Break-Up	Operating Profit Break-Up Management & Maintenance services 64.43 Engineering 33.7 Municipal Solid Waste Management(MASW) 0 Others 1.87	-	-
Capex	Capex Engineering 66.28 Facility Management Services 33.63 Solid Waste Management 0.09 Power Generation Projects (‘PGP’) 0	-	-
Asset Break-Up	Asset Break-Up Engineering 48.74 Facility Management Services 17.3 Solid Waste Management 11.29 Power Generation Projects (‘PGP’) 0 Others 22.67	-	-

A2Z Infra Engineering Ltd.

A2Z Infra Engineering Ltd.

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