Atlanta Infrastructure & Finance Ltd

Atlanta Infrastructure & Finance Ltd

₹ 7.98 -9.93%
06 Jan 2015
About

Atlanta Infrastructure & Finance is engaged in the business of sales and purchase of foreign currencies.

  • Market Cap Cr.
  • Current Price 7.98
  • High / Low /
  • Stock P/E
  • Book Value 1.10
  • Dividend Yield 0.00 %
  • ROCE -0.23 %
  • ROE -0.23 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.22 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.23% over last 3 years.

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Operating Profit -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
EPS in Rs -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5.30 6.63 2.25 4.97 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.69 6.53 2.22 5.07 0.74 0.08 0.05 0.06 0.04 0.03 0.03 0.03 0.04
Operating Profit -0.39 0.10 0.03 -0.10 -0.02 -0.08 -0.05 -0.06 -0.04 -0.03 -0.03 -0.03 -0.04
OPM % -7.36% 1.51% 1.33% -2.01% -2.78%
0.22 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.17 0.07 0.01 -0.11 -0.03 -0.08 -0.05 -0.06 -0.04 -0.03 -0.03 -0.03 -0.04
Tax % 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.17 0.06 0.01 -0.12 -0.02 -0.08 -0.05 -0.06 -0.04 -0.03 -0.03 -0.03 -0.04
EPS in Rs -0.02 0.01 0.00 -0.01 -0.00 -0.01 -0.00 -0.01 -0.00 -0.00 -0.00 -0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 8%
TTM: 0%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.56 11.10 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55 11.55
Reserves -0.35 1.12 1.69 1.57 1.55 1.47 1.42 1.36 1.32 1.29 1.26 1.22 1.21
0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.09 0.12 0.15 0.20 0.23 0.00
0.01 0.08 0.09 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.00 0.01 0.25
Total Liabilities 10.22 12.30 13.33 13.13 13.11 13.04 13.03 13.02 13.01 13.02 13.01 13.01 13.01
0.01 0.02 0.02 0.01 0.00 2.71 2.71 2.71 2.71 2.71 2.71 2.71 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.35 2.26 2.26 2.26 2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.86 10.02 11.05 10.86 10.40 10.33 10.32 10.31 10.30 10.31 10.30 10.30 13.01
Total Assets 10.22 12.30 13.33 13.13 13.11 13.04 13.03 13.02 13.01 13.02 13.01 13.01 13.01

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.64 -5.48 -0.98 0.07 0.37 0.00 -0.02 0.00 -0.04 -0.03 -0.05 -0.03
-0.58 3.48 -0.01 0.00 -0.45 0.00 0.01 0.00 0.00 0.00 0.00 0.00
0.00 1.94 1.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.05 0.03
Net Cash Flow 0.06 -0.06 0.01 0.07 -0.07 0.00 0.00 0.00 -0.01 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 35.81 45.69 342.29 0.00 0.00
Inventory Days 167.74 105.28 353.99 151.52 785.30
Days Payable 0.00 3.47 14.67 0.75 0.00
Cash Conversion Cycle 203.55 147.50 681.61 150.78 785.30
Working Capital Days 429.74 515.84 1,685.49 750.56 4,978.19
ROCE % -1.65% 0.80% 0.08% -0.83% -0.23% -0.61% -0.38% -0.46% -0.31% -0.23% -0.23% -0.23%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 1,5551,5541,5441,5431,5431,5451,5451,5381,5381,5381,5381,538

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