Atlantaa Ltd

Atlantaa Ltd

₹ 57.8 -0.67%
04 Oct - close price
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 465 Cr.
  • Current Price 57.8
  • High / Low 65.7 / 13.4
  • Stock P/E 5.01
  • Book Value 19.4
  • Dividend Yield 0.00 %
  • ROCE 7.94 %
  • ROE %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Promoter holding has increased by 1.15% over last quarter.

Cons

  • Stock is trading at 2.99 times its book value
  • Contingent liabilities of Rs.349 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.500 Cr.
  • Company has high debtors of 349 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
8 49 12 131 12 12 23 4 14 13 15 91 15
3 8 88 423 10 5 9 8 5 6 4 10 8
Operating Profit 6 40 -77 -291 3 7 14 -4 8 7 10 82 7
OPM % 68% 83% -645% -222% 22% 57% 60% -105% 61% 57% 72% 90% 47%
0 32 104 4 2 2 2 2 2 314 2 161 22
Interest 15 71 10 -32 0 1 4 1 1 1 1 1 1
Depreciation 6 6 6 6 7 7 7 10 9 9 9 9 11
Profit before tax -15 -5 11 -261 -3 1 6 -13 1 311 2 233 18
Tax % -1% 40% 7% 3% 0% 0% 0% 180% 0% 0% 0% 4% 26%
-15 -7 10 -270 -3 1 6 -36 1 311 2 224 13
EPS in Rs -1.79 -0.90 1.27 -33.15 -0.32 0.07 0.70 -4.42 0.16 38.07 0.29 27.46 1.62
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
281 360 541 159 263 190 48 96 88 234 52 133 134
184 249 425 147 124 134 68 57 48 522 32 80 27
Operating Profit 97 111 116 13 139 56 -20 39 41 -288 20 53 107
OPM % 34% 31% 21% 8% 53% 30% -41% 41% 46% -123% 38% 40% 80%
-9 2 2 1 6 -25 39 -730 1 -14 8 480 500
Interest 67 62 50 54 42 72 75 67 65 64 6 4 5
Depreciation 18 4 11 6 51 33 36 37 41 25 31 36 38
Profit before tax 3 46 56 -47 52 -75 -93 -794 -65 -391 -9 493 564
Tax % 192% -18% 13% -16% 42% -17% -1% 0% 8% 3% 252% 5%
-4 54 48 -40 30 -63 -92 -798 -70 -402 -32 468 551
EPS in Rs -0.48 6.62 5.93 -4.85 3.67 -7.70 -11.29 -97.96 -8.61 -49.38 -3.98 57.41 67.44
Dividend Payout % 0% 4% 5% 0% 8% -4% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: 22%
3 Years: 15%
TTM: 152%
Compounded Profit Growth
10 Years: -14%
5 Years: 16%
3 Years: 30%
TTM: 426%
Stock Price CAGR
10 Years: -1%
5 Years: 50%
3 Years: 61%
1 Year: 314%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 555 629 707 670 449 376 297 -500 -585 -348 -401 141
559 736 892 957 1,019 1,061 1,128 1,015 1,104 823 820 248
257 292 356 145 263 202 187 211 191 77 83 65
Total Liabilities 1,388 1,674 1,971 1,788 1,747 1,655 1,628 742 727 569 518 470
818 333 321 315 663 636 607 564 522 193 164 129
CWIP 182 419 636 776 622 669 709 1 1 1 1 0
Investments 15 16 15 15 1 0 0 0 0 0 0 0
372 905 1,000 681 461 349 312 177 204 375 353 341
Total Assets 1,388 1,674 1,971 1,788 1,747 1,655 1,628 742 727 569 518 470

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
90 -371 219 493 101 -19 80 151 107 109 46 -45
-151 249 -225 -141 -103 -16 3 9 -0 243 1 6
44 141 -7 -357 -3 35 -81 -164 -104 -345 -1 -9
Net Cash Flow -16 19 -13 -5 -4 1 2 -3 3 8 45 -48

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 35 63 146 206 160 312 715 77 258 173 359 349
Inventory Days 528 1,442 674 974 1,646 878
Days Payable 339 920 666 193 327 206
Cash Conversion Cycle 35 63 335 728 169 1,093 2,034 749 258 173 359 349
Working Capital Days -3 155 170 -573 -28 193 -174 -436 206 221 865 459
ROCE % 8% 9% 7% 1% 6% 2% -1% 1% 0% -40% -1% 8%

Shareholding Pattern

Numbers in percentages

19 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
62.49% 62.66% 63.24% 63.24% 63.30% 71.82% 71.92% 71.82% 71.93% 71.96% 72.18% 73.33%
0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
37.48% 37.32% 36.74% 36.73% 36.67% 28.18% 28.08% 28.17% 28.06% 28.03% 27.81% 26.66%
No. of Shareholders 20,68622,39222,43122,52622,16625,25725,02024,67224,07123,52823,03222,588

* 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.

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