Atal Realtech Ltd
Incorporated in 2012, Atal Realtech Limited is in the business of civil construction and government contracting
- 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.
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 | 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Extract of unaudited financial results for H1 2024.
- Results - Financial Results For The Half Year Ended On September 30, 2024. 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held Today I.E., Thursday, November 14, 2024.
14 Nov - Board approved unaudited financial statements for H1 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Thursday, November 14, 2024 At 04.00 P.M. To Consider And Approve Unaudited Financial Statements For The Half Year Ended On September 30, 2024
8 Nov - Board meeting on November 14 to approve financials.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 19 Oct
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