BSE: 544177 | NSE: | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Aztec Fluids & Machinery Ltd is a average quality company.
The key valuation ratios of Aztec Fluids & Machinery Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aztec Fluids & Machinery Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 27.1% | 27.6% | 24% | 35.4% | - |
| Value Creation Index ⓘ | 0.9 | 1.0 | 0.7 | 1.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 33.9 | 45.7 | 54.3 | 67.7 | 68 |
| Sales YoY Gr. | - | 34.9% | 18.7% | 24.7% | - |
| Adj EPS ⓘ | 2.1 | 2.9 | 3.4 | 5.4 | 4.5 |
| YoY Gr. | - | 40% | 14.6% | 58.8% | - |
| BVPS (₹) ⓘ | 9.6 | 12.4 | 15.5 | 21.4 | 33.5 |
| Adj Net Profit ⓘ | 2.1 | 2.9 | 3.4 | 5.4 | 6 |
| Cash Flow from Ops. ⓘ | 0.1 | 1.8 | 4.1 | 4.8 | - |
| Debt/CF from Ops. ⓘ | 65.6 | 3.1 | 1.4 | 1.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 25.9% | 24.7% | ||||
| Adj EPS ⓘ | NA | NA | 36.6% | 58.8% | ||||
| BVPSⓘ | NA | NA | 30.7% | 38.5% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 21.9 | 26.8 | 24.2 | 29 | 16.4 |
| Op. Profit Mgn % ⓘ | 10.6 | 9 | 9.3 | 11.4 | NAN |
| Net Profit Mgn % ⓘ | 6.2 | 6.4 | 6.2 | 7.9 | 9.1 |
| Debt to Equity ⓘ | 0.5 | 0.5 | 0.4 | 0.3 | - |
| Working Cap Days ⓘ | 0 | 139 | 131 | 128 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 32 | 20 | 5 | 0 |
Sales growth is growing at healthy rate in last 3 years 25.92%
Net Profit is growing at healthy rate in last 3 years 36.58%
Return on Equity has declined versus last 3 years average to 16.40%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.5 | - |
| TTM Sales (₹ Cr.) | 67.7 | - |
| BVPS (₹.) ⓘ | 33.5 | - |
| Reserves (₹ Cr.) ⓘ | 32 | - |
| P/BV ⓘ | 2.79 | - |
| PE ⓘ | 20.71 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 63.00 / 135.00 |
| All Time Low / High (₹) | 63.00 / 135.00 |
| Market Cap (₹ Cr.) | 127 |
| Equity (₹ Cr.) | 13.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.5 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 34 | 46 | 54 | 68 |
| Operating Expenses ⓘ | 30 | 42 | 50 | 60 |
| Manufacturing Costs | 1 | 1 | 1 | 1 |
| Material Costs | 21 | 31 | 36 | 44 |
| Employee Cost | 3 | 4 | 5 | 6 |
| Other Costs ⓘ | 5 | 6 | 8 | 9 |
| Operating Profit ⓘ | 4 | 4 | 5 | 8 |
| Operating Profit Margin (%) | 10.6% | 9.0% | 8.7% | 11.4% |
| Other Income ⓘ | 1 | 1 | 0 | 1 |
| Interest ⓘ | 1 | 0 | 0 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 4 | 4 | 8 |
| Tax ⓘ | 1 | 1 | 1 | 2 |
| Profit After Tax | 2 | 3 | 3 | 6 |
| PAT Margin (%) | 7.3% | 6.8% | 5.9% | 9.1% |
| Adjusted EPS (₹) | 2.5 | 3.1 | 3.2 | 6.1 |
| Dividend Payout Ratio (%) | 0% | 10% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 10 | 12 | 15 | 21 | ||||||
| Share Capital ⓘ | 0 | 0 | 2 | 10 | ||||||
| Reserves ⓘ | 10 | 12 | 13 | 11 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 5 | 5 | 6 | 6 | ||||||
| Long Term Debt | 4 | 3 | 2 | 3 | ||||||
| Short Term Debt | 1 | 3 | 3 | 3 | ||||||
| Trade Payables | 4 | 7 | 7 | 12 | ||||||
| Others Liabilities ⓘ | 2 | 2 | 2 | 5 | ||||||
| Total Liabilities ⓘ | 21 | 27 | 31 | 44 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 4 | 5 | 5 | 6 | ||||||
| Accumulated Depreciation | 2 | 2 | 2 | 3 | ||||||
| Net Fixed Assetsⓘ | 2 | 3 | 3 | 3 | ||||||
| CWIP ⓘ | 0 | 0 | 1 | 4 | ||||||
| Investmentsⓘ | 3 | 4 | 4 | 7 | ||||||
| Inventories | 1 | 2 | 1 | 5 | ||||||
| Trade Receivables | 8 | 11 | 10 | 9 | ||||||
| Cash Equivalents | 0 | 1 | 3 | 1 | ||||||
| Others Assetsⓘ | 6 | 8 | 8 | 14 | ||||||
| Total Assets ⓘ | 21 | 27 | 31 | 44 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 2 | 4 | 5 |
| PBT ⓘ | 3 | 4 | 4 | 8 |
| Adjustment ⓘ | 1 | 0 | 1 | 0 |
| Changes in Working Capital ⓘ | -3 | -1 | 0 | -2 |
| Tax Paid ⓘ | -1 | -1 | -1 | -2 |
| Cash Flow From Investing Activity ⓘ | 0 | -1 | -1 | -7 |
| Capex | 0 | -1 | -2 | -3 |
| Net Investments | -2 | 0 | 0 | -3 |
| Others ⓘ | 2 | 0 | 1 | -1 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | -1 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | -1 | -1 | 1 |
| Interest Paid ⓘ | -1 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 1 | 1 | 1 |
| Net Cash Flow ⓘ | 0 | 0 | 2 | -2 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 25.68 | 28.33 | 22.94 | 33.3 | ||||||
| ROCE (%) | 27.11 | 27.64 | 24.04 | 35.4 | ||||||
| Asset Turnover Ratio | 1.62 | 1.91 | 1.89 | 1.81 | ||||||
| PAT to CFO Conversion(x) | 0 | 0.67 | 1.33 | 0.83 | Working Capital Days | |||||
| Receivable Days | 90 | 76 | 68 | 52 | ||||||
| Inventory Days | 7 | 9 | 10 | 17 | ||||||
| Payable Days | 73 | 66 | 73 | 79 | ||||||
The company was originally incorporated as a private limited Company under the name of “Aztec Fluids & Machinery Private Limited” on April 28, 2010 under the provisions of the Companies Act, 1956 with the Registrar of Companies, Gujarat, Dadra and Nagar Havelli bearing registration number as 060446. Thereafter, the company was converted from private limited to public limited, pursuant to a special resolution passed by the shareholders of the company on November 08, 2023 and the name of the Company was changed from “Aztec Fluids & Machinery Private Limited” to “Aztec Fluids & Machinery Limited” vide fresh certificate of incorporation dated November 24, 2023, issued by the Registrar of Companies, Ahmedabad.
Established in 2010, the company provides coding and marking solutions to a diverse range of industries such as personal care, food & beverages, pharmaceuticals, construction materials, cables, wires & pipes, metals, automotive & electronics, agrochemicals, chemicals & petrochemicals etc. Its product portfolio includes (i) printers such as continuous inkjet printers (CIJ), Thermal Transfer Over printers (TTO), Drop on demand printers (DOD), NIJ printers (i.e. piezoelectric printers) and laser printers (ii) printer inks and (iii) printer consumable items i.e. makeup and cleaning solvents. Its range of products allows its customers to print vital variable information like batch number, date, price, logo, brand, size, barcodes, promotional codes, meter marks, special marks etc. on the products such as steel tubes, aluminum panels, G.I. sheets, laminates, glass, PVC, plywood, woven sac, corrugated boxes, plastics and packing materials.
Since 2015, the company is an exclusive distributor of Lead Tech (Zhuhai) Electronic Co., China for CIJ Printers, TTO Printers and a range of associated equipment and accessories for various countries such as India, Sri Lanka, Nepal, Bhutan, Bangladesh, Kenya and Nigeria. The other type of printers such as DOD and NIJ are imported by it from other foreign suppliers. After import of printers, based on the customers’ requirements it carry out certain functions such as printer configuration & stand installation on printers. It also carries the necessary testing and trial run to check the desired output of printers.
Business area of the company
Aztec Fluids & Machinery is a leading manufacturers, exporter and suppliers of a quality assured assortment of Printers, Printer consumables and Printer Spares. Its product range includes Continuous Inkjet (CIJ), Thermal Transfer Overprint (TTO), Drop on Demand (DOD) and Laser printers.
Major events and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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