Atlantaa Ltd
- 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper publication pertaining to Financial Result 30.09.2024
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Board Meeting Outcome for Unaudited Financial Result For Quarter Ended 30.09.2024
14 Nov - Board approved unaudited financial results for H1 2024.
- Unaudited Result For Quarter Ended 30.09.2024 14 Nov
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Board Meeting Intimation for Intimation Of Board Meeting Will Be Held On 14.11.2024
7 Nov - Board meeting to approve financial results and related party transactions.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) for the quarter ended 30th September 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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Feb 2018Transcript PPT
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Dec 2017Transcript PPT
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Sep 2017Transcript PPT
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May 2017Transcript PPT
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