Atal Realtech Ltd
Incorporated in 2012, Atal Realtech Limited is in the business of civil construction and government contracting
- Market Cap ₹ 175 Cr.
- Current Price ₹ 15.8
- High / Low ₹ 17.0 / 7.02
- Stock P/E 41.0
- 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
- Stock is trading at 2.68 times its book value
- 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.
- Promoter holding is low: 32.8%
- Company has a low return on equity of 6.17% over last 3 years.
- Promoter holding has decreased over last 3 years: -18.4%
* 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: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Figures in Rs. Crores
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 | 76.57 | |
0.32 | 0.37 | 18.06 | 26.22 | 38.22 | 46.28 | 52.78 | 52.62 | 38.16 | 35.28 | 35.78 | 35.64 | 68.39 | |
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 | 8.18 |
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% | 10.68% |
0.00 | 0.00 | 0.05 | 0.10 | 0.20 | 0.10 | 0.69 | 0.55 | 0.14 | 0.13 | 0.06 | 0.13 | 0.40 | |
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 | 1.71 |
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 | 0.84 |
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 | 6.03 |
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 | 4.27 | |
EPS in Rs | 0.37 | 0.40 | 0.22 | 0.29 | 0.20 | 0.23 | 0.19 | 0.19 | 0.19 | 0.19 | 0.38 | ||
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: | 130% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 1% |
3 Years: | 1% |
TTM: | 131% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
1 Year: | 17% |
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% |
Documents
Announcements
-
Regulation -74(5)
8 Apr - Certificate under Regulation 74(5) for Q1 2025.
- Closure of Trading Window 29 Mar
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
27 Mar - Change in registered office address effective March 26, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper Publication for Unaudited Financial Results for the Quarter ended December 31, 2024.
-
Integrated Filing (Financial)
14 Feb - Submission of unaudited financial results for Q3 2024.
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