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.
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- 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
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% |
Documents
Announcements
-
Disclosure Of Related Party Transaction Of Regulation 23 (9 )
11 Nov 2023 - Disclosure of related party transactions for H1 2023.
- Results-Delay in Financial Results 11 Nov 2023
-
Board Meeting Outcome for Outcome
11 Nov 2023 - Approval of unaudited financial results for Q2 2023.
-
Board Meeting Intimation for This Is To Inform You That As Required Under Regulation 29(1) (A) Of SEBI (LODR) Regulations, 2015, The Meeting Of Board Of The Company Is Scheduled To Be Held On Friday, 10Th November, 2023
1 Nov 2023 - Board meeting scheduled for financial results approval.
- Closure of Trading Window 30 Sep 2023