Atlas Cycles (Haryana) Ltd
Atlas Cycles (Haryana) is engaged in the business of Manufacturers of Bicycles.(Source : 201903 Annual Report Page No:17)
- Market Cap ₹ 18.8 Cr.
- Current Price ₹ 28.8
- High / Low ₹ /
- Stock P/E 1.56
- Book Value ₹ 594
- Dividend Yield 0.00 %
- ROCE -26.7 %
- ROE -28.1 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.05 times its book value
- Debtor days have improved from 2,118 to 153 days.
Cons
- The company has delivered a poor sales growth of -58.8% over past five years.
- Contingent liabilities of Rs.11.5 Cr.
- Earnings include an other income of Rs.63.6 Cr.
- Company has high debtors of 153 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: Miscellaneous Industry: Cycles And Accessories
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
678 | 650 | 595 | 571 | 684 | 650 | 538 | 156 | 17 | 3 | 2 | 6 | 11 | |
655 | 650 | 613 | 564 | 670 | 640 | 578 | 192 | 49 | 29 | 17 | 53 | 61 | |
Operating Profit | 23 | -0 | -19 | 7 | 15 | 10 | -40 | -36 | -32 | -26 | -15 | -47 | -50 |
OPM % | 3% | -0% | -3% | 1% | 2% | 1% | -7% | -23% | -182% | -751% | -895% | -734% | -466% |
2 | 2 | 9 | 1 | 4 | 3 | -6 | 43 | 0 | 0 | -5 | 50 | 64 | |
Interest | 15 | 9 | 11 | 8 | 9 | 10 | 7 | 9 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
Profit before tax | 4 | -15 | -28 | -6 | 5 | -2 | -56 | -7 | -35 | -29 | -23 | 1 | 12 |
Tax % | 22% | -32% | -32% | -45% | 38% | -18% | -19% | -145% | 0% | 0% | 0% | 16% | |
3 | -10 | -19 | -3 | 3 | -2 | -46 | 3 | -35 | -29 | -23 | 1 | 12 | |
EPS in Rs | 4.26 | -15.51 | -29.15 | -5.02 | 4.89 | -2.48 | -70.44 | 4.80 | -54.11 | -44.16 | -35.75 | 0.83 | 18.48 |
Dividend Payout % | 53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -37% |
5 Years: | -59% |
3 Years: | -28% |
TTM: | 491% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -15% |
TTM: | 181% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | -12% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -28% |
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 123 | 113 | 94 | 91 | 96 | 94 | 48 | 52 | 16 | -12 | -36 | 375 | 383 |
106 | 110 | 103 | 70 | 92 | 53 | 61 | 9 | 9 | 9 | 9 | 9 | 0 | |
224 | 204 | 159 | 173 | 168 | 235 | 177 | 131 | 125 | 136 | 139 | 95 | 111 | |
Total Liabilities | 457 | 430 | 359 | 337 | 359 | 386 | 290 | 195 | 153 | 136 | 116 | 482 | 497 |
91 | 90 | 92 | 93 | 87 | 88 | 81 | 42 | 38 | 33 | 21 | 427 | 426 | |
CWIP | 4 | 4 | 4 | 0 | 0 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Investments | 15 | 12 | 13 | 13 | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
347 | 323 | 250 | 230 | 257 | 284 | 206 | 150 | 112 | 103 | 94 | 55 | 71 | |
Total Assets | 457 | 430 | 359 | 337 | 359 | 386 | 290 | 195 | 153 | 136 | 116 | 482 | 497 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | -2 | 21 | 41 | -12 | 34 | -10 | -11 | -11,270 | -4 | -5 | -51 | |
-8 | -3 | -1 | -2 | 7 | -0 | 8 | 72 | 11,267 | 4 | 5 | 51 | |
-19 | -7 | -18 | -41 | 16 | -44 | 2 | -61 | -0 | -0 | -0 | -0 | |
Net Cash Flow | 5 | -13 | 2 | -3 | 12 | -10 | -1 | 0 | -3 | 0 | -1 | -0 |
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 | 73 | 91 | 73 | 67 | 74 | 95 | 66 | 100 | 550 | 2,256 | 3,943 | 153 |
Inventory Days | 83 | 70 | 36 | 34 | 37 | 48 | 36 | 100 | 564 | 1,327 | 1,038 | 109 |
Days Payable | 90 | 95 | 79 | 100 | 96 | 153 | 118 | 346 | 2,761 | 8,275 | 9,483 | 1,753 |
Cash Conversion Cycle | 67 | 66 | 29 | 2 | 15 | -10 | -16 | -146 | -1,647 | -4,692 | -4,501 | -1,491 |
Working Capital Days | 41 | 50 | 35 | 29 | 37 | 25 | 12 | -48 | -1,036 | -7,200 | -17,033 | -3,587 |
ROCE % | 7% | -3% | -11% | 1% | 6% | 4% | -33% | -39% | -76% | -199% | -27% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Approval of financial results and CFO appointment.
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Results For The Quarter/Half Year Ended On 30.09.2024
2d - Approval of financial results and CFO appointment.
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Board Meeting Outcome for OUTCOME OF BOARD MEETING DATED 29.10.2024
2d - Approval of financial results and CFO appointment.
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Board Meeting Intimation for Intimation Regarding Board Meeting For Consideration And Approval Of Quarterly Financials And Any Other Agenda As The Chair Permits.
22 Oct - Board meeting scheduled for financial results approval.
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
15 Oct - CFO Chander Mohan Dhall resigns due to personal commitments.
Annual reports
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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 2013
from nse
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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
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Financial Year 2010
from bse
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Financial Year 2010
from nse