Aztec Fluids & Machinery Ltd - Stock Valuation and Financial Performance

BSE: 544177 | NSE: | Engineering - Industrial Equipments | Small Cap

Aztec Fluids & Mach Share Price

93.75 -0.25 -0.27%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Aztec Fluids & Mach

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Aztec Fluids & Machinery stock performance -

mw4me loader
P/E Ratio (SA):
20.79
Market Cap:
127.5 Cr.
52-wk low:
63
52-wk high:
135

Is Aztec Fluids & Machinery Ltd an attractive stock to invest in?

1. Is Aztec Fluids & Machinery Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aztec Fluids & Machinery Ltd is a average quality company.

2. Is Aztec Fluids & Machinery Ltd undervalued or overvalued?

The key valuation ratios of Aztec Fluids & Machinery Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Aztec Fluids & Machinery Ltd a good buy now?

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.

10 Year X-Ray of Aztec Fluids & Mach:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aztec Fluids & Machinery Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 27.1%27.6%24%35.4%-
Value Creation
Index
0.91.00.71.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 33.945.754.367.768
Sales YoY Gr.-34.9%18.7%24.7%-
Adj EPS 2.12.93.45.44.5
YoY Gr.-40%14.6%58.8%-
BVPS (₹) 9.612.415.521.433.5
Adj Net
Profit
2.12.93.45.46
Cash Flow from Ops. 0.11.84.14.8-
Debt/CF from Ops. 65.63.11.41.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA25.9%24.7%
Adj EPS NANA36.6%58.8%
BVPSNANA30.7%38.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
21.926.824.22916.4
Op. Profit
Mgn %
10.699.311.4NAN
Net Profit
Mgn %
6.26.46.27.99.1
Debt to
Equity
0.50.50.40.3-
Working Cap
Days
01391311280
Cash Conv.
Cycle
0322050

Recent Performance Summary

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%

Latest Financials - Aztec Fluids & Machinery Ltd.

Standalone Consolidated
TTM EPS (₹) 4.5 -
TTM Sales (₹ Cr.) 67.7 -
BVPS (₹.) 33.5 -
Reserves (₹ Cr.) 32 -
P/BV 2.80 -
PE 20.79 -
From the Market
52 Week Low / High (₹) 63.00 / 135.00
All Time Low / High (₹) 63.00 / 135.00
Market Cap (₹ Cr.) 128
Equity (₹ Cr.) 13.6
Face Value (₹) 10
Industry PE 56.5

Management X-Ray of Aztec Fluids & Mach:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aztec Fluids & Mach

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales34465468
Operating Expenses 30425060
Manufacturing Costs1111
Material Costs21313644
Employee Cost 3456
Other Costs 5689
Operating Profit 4458
Operating Profit Margin (%) 10.6%9.0%8.7%11.4%
Other Income 1101
Interest 1001
Depreciation 0000
Exceptional Items 0000
Profit Before Tax 3448
Tax 1112
Profit After Tax 2336
PAT Margin (%) 7.3%6.8%5.9%9.1%
Adjusted EPS (₹)2.53.13.26.1
Dividend Payout Ratio (%)0%10%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 10121521
Share Capital 00210
Reserves 10121311
Minority Interest0000
Debt5566
Long Term Debt4323
Short Term Debt1333
Trade Payables47712
Others Liabilities 2225
Total Liabilities 21273144

Fixed Assets

Gross Block4556
Accumulated Depreciation2223
Net Fixed Assets2333
CWIP 0014
Investments 3447
Inventories1215
Trade Receivables811109
Cash Equivalents 0131
Others Assets68814
Total Assets 21273144

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0245
PBT 3448
Adjustment 1010
Changes in Working Capital -3-10-2
Tax Paid -1-1-1-2
Cash Flow From Investing Activity 0-1-1-7
Capex 0-1-2-3
Net Investments -200-3
Others 201-1
Cash Flow From Financing Activity 00-10
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0-1-11
Interest Paid -1000
Dividend Paid 0000
Others 1111
Net Cash Flow 002-2
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)25.6828.3322.9433.3
ROCE (%)27.1127.6424.0435.4
Asset Turnover Ratio1.621.911.891.81
PAT to CFO Conversion(x)00.671.330.83
Working Capital Days
Receivable Days90766852
Inventory Days791017
Payable Days73667379

Aztec Fluids & Machinery Ltd Stock News

Aztec Fluids & Machinery Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aztec Fluids & Mach on 11-Oct-2024 16:01 is ₹93.75.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Aztec Fluids & Mach stood at ₹127.5.
The latest P/E ratio of Aztec Fluids & Mach as of 11-Oct-2024 16:01 is 20.79.
The latest P/B ratio of Aztec Fluids & Mach as of 11-Oct-2024 16:01 is 2.80.
The 52-week high of Aztec Fluids & Mach is ₹135.0 and the 52-week low is ₹63.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aztec Fluids & Mach is ₹67.68 ( Cr.) .

About Aztec Fluids & Machinery Ltd

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

  • 2010: Incorporation of the company as “Aztec Fluids & Machinery Private Limited” under the Companies Act, 1956.
  • 2013: Started to import and sell Leadtech printers in the Indian Market.
  • 2015: Entered with an Exclusive Distributor agreement with Lead tech (China) to sell their products.
  • 2016: Purchased office at Part H Plinth, 4th Floor, Takshashila Square, Near Krishnabag Four Road, Maninagar, Ahmedabad, Gujarat.
  • 2022-23: Sold more than 950 printers.
  • 2022-23: Crossed turnover above Rs 50 crore. 


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