Atal Realtech Ltd

Atal Realtech Ltd

₹ 12.4 1.64%
22 Nov - close price
About

Incorporated in 2012, Atal Realtech Limited is in the business of civil construction and government contracting

Key Points

Business Overview:[1][2]
Company provides integrated contracting and sub-contracting services for civil and industrial construction, engineering and complete infrastructure project management. Company is a registered contractor with Government of Maharashtra Public Works Department in Class I-A and provides services for governmental projects such as Water Supply and Drainage Projects, Road and Bridges Projects, Major and Minor Irrigation Projects and civil construction projects like Sport Stadiums (Indoor and Outdoor), Multi-purpose Hall, Commercial structures, Industrial structures, Hospitals, Cold Storages, Educational Institutions, Mass-Housing projects. Company got listed on NSE Emerge (SME platform of National Stock Exchange of India) on 15th October, 2020

  • Market Cap 138 Cr.
  • Current Price 12.4
  • High / Low 23.3 / 7.02
  • Stock P/E 38.6
  • Book Value 5.91
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 5.85 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 104 to 70.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -6.64% over past five years.
  • Company has a low return on equity of 6.17% over last 3 years.
  • Promoter holding has decreased over last 3 years: -20.3%

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
9.60 16.96 4.33 5.54 6.41 24.54 3.49 28.42
8.54 15.24 3.53 4.62 5.62 21.87 2.87 25.52
Operating Profit 1.06 1.72 0.80 0.92 0.79 2.67 0.62 2.90
OPM % 11.04% 10.14% 18.48% 16.61% 12.32% 10.88% 17.77% 10.20%
-0.01 0.03 0.02 0.02 0.05 0.04 0.15 0.17
Interest 0.36 0.38 0.46 0.47 0.36 0.41 0.34 0.49
Depreciation 0.13 0.13 0.04 0.02 0.04 0.34 0.15 0.16
Profit before tax 0.56 1.24 0.32 0.45 0.44 1.96 0.28 2.42
Tax % 28.57% 24.19% 28.12% 20.00% 25.00% 36.73% 25.00% 25.21%
0.39 0.94 0.23 0.35 0.33 1.23 0.20 1.81
EPS in Rs 0.04 0.08 0.02 0.03 0.03 0.11 0.02 0.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 8m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.35 0.56 19.92 29.57 41.95 51.47 57.57 58.15 43.48 40.43 40.63 40.83 62.86
0.32 0.37 18.06 26.22 38.22 46.28 52.78 52.62 38.16 35.28 35.78 35.64 55.88
Operating Profit 0.03 0.19 1.86 3.35 3.73 5.19 4.79 5.53 5.32 5.15 4.85 5.19 6.98
OPM % 8.57% 33.93% 9.34% 11.33% 8.89% 10.08% 8.32% 9.51% 12.24% 12.74% 11.94% 12.71% 11.10%
0.00 0.00 0.05 0.10 0.20 0.10 0.69 0.55 0.14 0.13 0.06 0.13 0.41
Interest 0.00 0.03 0.59 1.08 1.37 1.65 1.96 2.33 1.97 1.79 1.40 1.72 1.60
Depreciation 0.00 0.00 0.08 0.27 0.34 0.36 0.41 0.53 0.68 0.62 0.52 0.45 0.69
Profit before tax 0.03 0.16 1.24 2.10 2.22 3.28 3.11 3.22 2.81 2.87 2.99 3.15 5.10
Tax % 33.33% 31.25% 33.06% 33.81% 34.23% 29.27% 31.83% 25.47% 25.62% 25.09% 30.43% 32.06%
0.02 0.11 0.84 1.39 1.47 2.31 2.12 2.40 2.10 2.16 2.08 2.14 3.57
EPS in Rs 0.37 0.40 0.22 0.29 0.20 0.23 0.19 0.19 0.19 0.19 0.32
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: 54%
5 Years: -7%
3 Years: -2%
TTM: 73%
Compounded Profit Growth
10 Years: 35%
5 Years: 1%
3 Years: 1%
TTM: 87%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -1%
1 Year: -34%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 1.00 1.50 3.00 3.50 4.63 4.63 4.93 4.93 14.80 14.80 22.20
Reserves 0.02 0.69 0.97 2.36 3.64 5.95 20.10 22.72 26.31 28.47 20.68 22.91 43.43
0.00 1.37 6.90 3.77 6.27 11.27 14.90 15.54 10.30 4.81 11.22 9.21 19.21
0.05 1.13 1.92 7.16 8.06 7.41 10.40 11.24 6.66 10.45 3.13 10.65 12.82
Total Liabilities 0.08 3.20 10.79 14.79 20.97 28.13 50.03 54.13 48.20 48.66 49.83 57.57 97.66
0.01 0.06 0.79 0.98 1.02 3.62 3.23 4.80 4.24 3.92 3.47 3.90 3.83
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 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
0.07 3.14 10.00 13.81 19.95 24.51 46.80 49.33 43.96 44.74 46.36 53.67 93.83
Total Assets 0.08 3.20 10.79 14.79 20.97 28.13 50.03 54.13 48.20 48.66 49.83 57.57 97.66

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.01 -0.43 1.11 1.04 0.71 1.94 3.70 1.31 -5.31 -7.23 1.93 1.26
-0.01 -0.06 -0.81 -0.45 -0.33 -2.91 -13.56 -1.24 5.09 7.14 -1.86 -0.99
0.01 0.53 0.19 -0.51 -0.01 0.97 10.94 -0.05 0.29 -0.40 0.28 -2.05
Net Cash Flow 0.01 0.04 0.49 0.07 0.37 -0.01 1.08 0.02 0.07 -0.49 0.35 -1.79

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 62.57 39.11 100.59 102.70 114.07 84.67 27.52 31.64 130.03 175.05 67.74 70.44
Inventory Days 16.48 15.65 30.82 63.46 117.96 157.61 81.83 314.27 417.95 2,718.14
Days Payable 30.76 62.31 103.93 60.62 95.60 123.74 64.34 176.24 10.62 121.12
Cash Conversion Cycle 62.57 39.11 86.31 56.04 40.96 87.51 49.88 65.51 147.52 313.08 475.06 2,667.46
Working Capital Days 20.86 1,284.02 140.17 77.76 84.31 124.24 132.95 145.50 234.88 298.19 290.44 332.82
ROCE % 18.10% 33.46% 38.55% 34.96% 29.32% 16.57% 13.45% 11.32% 11.69% 10.34% 10.40%

Shareholding Pattern

Numbers in percentages

42 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.52% 51.23% 49.25% 49.25% 49.25% 49.25% 49.25% 49.25% 49.25% 49.25% 49.25% 49.25%
0.00% 0.00% 0.00% 0.58% 0.26% 0.10% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00%
0.58% 0.58% 0.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
29.90% 48.19% 50.17% 50.17% 50.49% 50.65% 50.75% 50.74% 50.75% 50.72% 50.75% 50.75%
No. of Shareholders 1882732512482712566325,3966,17910,25115,02117,475

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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