Atlantaa Ltd

Atlantaa Ltd

₹ 50.8 -0.43%
22 Nov 4:00 p.m.
About

Incorporated in 1977, Atlanta Ltd is engaged in the Construction business[1]

Key Points

Business Overview:[1][2]
Atlanta is an ISO 9001:2015 certified company which is deals in
a) Infrastructure development activities viz. Construction of Road, Highways, Bridges and Runways
b) Engineering, Procurement, Construction (EPC) contracts
c) Public Private Partnership Model (PPP) on Build Operate and Transfer (BOT), and Design, Build, Finance, Operate and Transfer (DBFOT) basis
d) Hybrid Annuity Mode Projects (HAM)
e) Operation and Maintenance Transfer (OMT)
f) Real estate development, tourism & hospitality coupled with surface mining of limestone and coal

  • Market Cap 407 Cr.
  • Current Price 50.8
  • High / Low 65.7 / 18.4
  • Stock P/E 6.65
  • Book Value 34.9
  • Dividend Yield 0.00 %
  • ROCE 29.4 %
  • ROE 19.8 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 136% CAGR over last 5 years
  • Promoter holding has increased by 1.34% over last quarter.

Cons

  • Company has a low return on equity of 2.62% over last 3 years.
  • Earnings include an other income of Rs.30.4 Cr.
  • Company has high debtors of 344 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
39.43 1.90 120.20 4.52 3.86 2.27 3.41 5.45 0.92 1.62 80.54 1.12 1.03
7.03 3.40 183.86 6.38 4.72 6.52 6.87 4.88 2.18 3.28 8.40 4.42 3.86
Operating Profit 32.40 -1.50 -63.66 -1.86 -0.86 -4.25 -3.46 0.57 -1.26 -1.66 72.14 -3.30 -2.83
OPM % 82.17% -78.95% -52.96% -41.15% -22.28% -187.22% -101.47% 10.46% -136.96% -102.47% 89.57% -294.64% -274.76%
32.54 3.56 -176.95 1.02 0.86 0.98 1.02 1.33 1.81 2.48 2.03 22.50 3.41
Interest 57.98 3.33 -35.37 0.49 0.85 2.98 0.27 0.32 0.14 0.41 0.46 0.20 0.12
Depreciation 0.35 0.42 0.33 0.35 0.35 0.35 0.52 0.47 0.47 0.34 0.81 0.93 0.94
Profit before tax 6.61 -1.69 -205.57 -1.68 -1.20 -6.60 -3.23 1.11 -0.06 0.07 72.90 18.07 -0.48
Tax % 31.77% 49.11% -3.02% 0.00% 0.00% 0.00% 590.71% 0.00% 0.00% 0.00% 34.21% 25.46% -41.67%
4.51 -2.51 -199.35 -1.68 -1.20 -6.60 -22.31 1.11 -0.07 0.07 47.95 13.47 -0.29
EPS in Rs 0.55 -0.31 -24.46 -0.21 -0.15 -0.81 -2.74 0.14 -0.01 0.01 5.88 1.65 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
246 312 496 136 217 124 18 35 16 197 14 89 84
169 236 410 99 79 107 47 36 19 196 24 19 20
Operating Profit 76 76 87 37 137 17 -29 -1 -3 1 -10 70 64
OPM % 31% 24% 17% 27% 63% 14% -166% -4% -18% 0% -74% 79% 76%
-7 2 2 0 7 -24 41 5 3 -174 4 8 30
Interest 37 33 24 28 32 29 13 8 2 27 5 1 1
Depreciation 10 4 11 5 4 3 3 2 2 1 2 2 3
Profit before tax 22 40 53 3 107 -39 -4 -6 -4 -201 -13 74 91
Tax % 21% -4% 13% 1% 20% -32% -15% 63% 138% -2% 150% 34%
18 42 47 3 86 -26 -3 -10 -9 -198 -32 49 61
EPS in Rs 2.16 5.15 5.71 0.41 10.50 -3.23 -0.37 -1.25 -1.15 -24.28 -3.90 6.02 7.50
Dividend Payout % 0% 5% 5% 0% 3% -9% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: 38%
3 Years: 76%
TTM: 600%
Compounded Profit Growth
10 Years: 1%
5 Years: 136%
3 Years: 90%
TTM: 320%
Stock Price CAGR
10 Years: -2%
5 Years: 49%
3 Years: 40%
1 Year: 146%
Return on Equity
10 Years: 4%
5 Years: 0%
3 Years: 3%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 16 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 280 319 354 360 491 463 460 450 426 228 206 255 268
295 212 214 210 228 173 174 13 165 25 3 16 1
326 450 430 149 162 146 61 190 43 20 8 6 8
Total Liabilities 918 998 1,015 735 898 798 711 670 649 289 233 292 294
184 45 33 27 38 41 44 37 34 34 34 33 32
CWIP 0 0 0 1 12 12 1 1 1 1 1 0 0
Investments 261 271 330 330 432 441 443 443 443 0 0 0 0
472 681 652 377 416 305 223 189 172 255 198 259 262
Total Assets 918 998 1,015 735 898 798 711 670 649 289 233 292 294

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 -106 184 87 49 79 33 65 -17 172 61 -67
-4 125 -64 -1 -19 -15 1 6 -0 -1 1 6
-6 -9 -124 -91 -35 -64 -35 -71 19 -166 -18 13
Net Cash Flow 10 10 -5 -5 -4 -0 -1 0 1 4 43 -48

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 203 107 111 65 157 325 250 2 16 91 194 344
Inventory Days 399 1,009 649 984 1,654 923
Days Payable 301 805 615 874 708 469
Cash Conversion Cycle 203 107 208 268 191 436 1,195 455 16 91 194 344
Working Capital Days 232 271 146 207 99 205 320 -1,224 540 162 1,409 564
ROCE % 12% 13% 14% 6% 21% 3% 2% 0% 0% 6% -3% 29%

Shareholding Pattern

Numbers in percentages

19 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.66% 63.24% 63.24% 63.30% 71.82% 71.92% 71.82% 71.93% 71.96% 72.18% 73.33% 74.67%
0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
37.32% 36.74% 36.73% 36.67% 28.18% 28.08% 28.17% 28.06% 28.03% 27.81% 26.66% 25.32%
No. of Shareholders 22,39222,43122,52622,16625,25725,02024,67224,07123,52823,03222,58822,552

* 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.

Click on the line-items to see the names of individual entities.

Documents

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