Atlas Cycles (Haryana) Ltd

Atlas Cycles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Atlas Cycles (Haryana) Ltd

₹ 28.8 -4.94%
02 Aug 2021
atlasbicycles.com BSE: 505029 NSE: ATLASCYCLE
About

Atlas Cycles (Haryana) is engaged in the business of Manufacturers of Bicycles.(Source : 201903 Annual Report Page No:17)

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Website BSE NSE - BZ
  • Market Cap ₹ 18.8 Cr.
  • Current Price ₹ 28.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 581
  • Dividend Yield 0.00 %
  • ROCE -26.6 %
  • ROE -28.0 %
  • Face Value ₹ 5.00
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Pros

  • 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

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -58.8% over past five years.
  • Contingent liabilities of Rs.11.5 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4.63 0.74 1.56 0.19 0.93 0.90 0.66 0.18 0.00 0.00 1.63 1.30 3.30
14.87 4.87 7.65 5.86 11.76 5.90 8.73 3.24 7.47 0.92 4.33 3.74 46.56
Operating Profit -10.24 -4.13 -6.09 -5.67 -10.83 -5.00 -8.07 -3.06 -7.47 -0.92 -2.70 -2.44 -43.26
OPM % -221.17% -558.11% -390.38% -2,984.21% -1,164.52% -555.56% -1,222.73% -1,700.00% -165.64% -187.69% -1,310.91%
0.01 0.01 0.00 0.13 0.12 0.00 0.03 0.00 0.01 1.09 1.10 0.12 49.96
Interest 0.05 0.03 0.03 0.02 0.04 0.04 0.02 0.00 0.01 0.00 0.00 0.00 0.03
Depreciation 0.60 0.89 0.78 0.85 0.67 0.57 0.58 0.57 0.56 0.56 1.11 0.55 -0.06
Profit before tax -10.88 -5.04 -6.90 -6.41 -11.42 -5.61 -8.64 -3.63 -8.03 -0.39 -2.71 -2.87 6.73
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.49%
-10.89 -5.04 -6.90 -6.41 -11.42 -5.61 -8.64 -3.64 -8.03 -0.40 -2.71 -2.87 6.63
EPS in Rs -16.74 -7.75 -10.61 -9.86 -17.56 -8.63 -13.28 -5.60 -12.35 -0.62 -4.17 -4.41 10.19
Raw PDF

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
678.32 650.12 594.59 570.99 684.28 649.87 538.36 155.90 17.30 3.42 1.73 6.36
654.94 650.46 613.38 564.42 669.78 640.34 577.98 191.53 48.90 29.13 17.25 52.90
Operating Profit 23.38 -0.34 -18.79 6.57 14.50 9.53 -39.62 -35.63 -31.60 -25.71 -15.52 -46.54
OPM % 3.45% -0.05% -3.16% 1.15% 2.12% 1.47% -7.36% -22.85% -182.66% -751.75% -897.11% -731.76%
1.83 1.79 8.51 0.79 3.96 2.60 -5.59 42.57 0.06 0.25 -5.44 49.50
Interest 14.60 9.22 11.07 7.85 8.57 9.83 7.03 9.42 0.08 0.10 0.05 0.04
Depreciation 7.07 7.13 6.63 5.47 4.74 4.28 4.21 4.40 3.62 3.19 2.29 2.16
Profit before tax 3.54 -14.90 -27.98 -5.96 5.15 -1.98 -56.45 -6.88 -35.24 -28.75 -23.30 0.76
Tax % 21.75% -32.42% -32.24% -44.97% 38.45% -18.18% -18.78% -145.20% 0.00% 0.00% 0.00% 13.16%
2.77 -10.08 -18.95 -3.28 3.17 -1.62 -45.84 3.11 -35.24 -28.75 -23.30 0.66
EPS in Rs 4.26 -15.51 -29.15 -5.05 4.88 -2.49 -70.48 4.78 -54.18 -44.20 -35.83 1.01
Dividend Payout % 52.80% 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: -37%
5 Years: -59%
3 Years: -28%
TTM: 268%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: -15%
TTM: -172%
Stock Price CAGR
10 Years: -13%
5 Years: -8%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -28%

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 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25
Reserves 123.04 112.97 94.02 90.74 95.82 94.20 48.36 51.47 16.23 -12.51 -35.81 374.78
106.36 109.62 102.98 69.64 91.83 52.75 60.52 9.26 9.00 9.00 9.00 9.00
224.33 204.18 159.03 173.24 168.34 235.26 177.38 125.01 124.46 136.24 138.79 95.22
Total Liabilities 456.98 430.02 359.28 336.87 359.24 385.46 289.51 188.99 152.94 135.98 115.23 482.25
90.94 90.37 92.16 93.32 86.98 88.25 81.33 44.28 38.48 33.20 21.02 427.03
CWIP 4.18 4.40 4.28 0.00 0.45 1.32 1.95 0.00 2.07 0.00 0.00 0.00
Investments 15.05 11.90 12.85 13.02 15.03 11.55 0.22 0.22 0.22 0.22 0.17 0.01
346.81 323.35 249.99 230.53 256.78 284.34 206.01 144.49 112.17 102.56 94.04 55.21
Total Assets 456.98 430.02 359.28 336.87 359.24 385.46 289.51 188.99 152.94 135.98 115.23 482.25

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
32.32 -2.41 20.99 40.73 -11.66 34.40 -10.44 -11.09 -3.05 -4.15 -5.40 -51.09
-8.38 -3.33 -1.20 -2.29 7.43 -0.11 7.59 72.06 0.15 4.42 4.54 51.03
-19.30 -7.10 -17.52 -41.11 16.02 -44.16 2.27 -60.52 -0.08 -0.10 -0.05 -0.04
Net Cash Flow 4.64 -12.84 2.27 -2.67 11.79 -9.87 -0.58 0.44 -2.98 0.17 -0.91 -0.09

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 73.20 91.17 72.77 67.41 73.89 94.93 66.13 85.85 550.45 2,256.17 3,943.27 153.23
Inventory Days 83.27 70.10 35.66 34.43 37.47 47.53 36.22 100.28 563.65 1,326.91 1,038.28 108.62
Days Payable 89.91 95.39 78.97 100.20 96.23 152.60 118.11 346.34 2,760.86 8,275.46 9,482.68 1,753.25
Cash Conversion Cycle 66.55 65.87 29.46 1.64 15.13 -10.15 -15.76 -160.21 -1,646.76 -4,692.38 -4,501.13 -1,491.40
Working Capital Days 41.11 49.95 35.29 29.45 37.08 24.51 11.58 -61.95 -1,034.45 -7,149.52 -17,032.63 -3,588.02
ROCE % 7.39% -2.86% -11.45% 1.02% 5.62% 3.61% -33.10% -39.28% -76.03% -201.63% -26.64%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
42.12% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
57.88% 58.08% 58.08% 58.08% 58.08% 58.08% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07%
No. of Shareholders 11,02610,76410,75710,75410,75410,75010,74710,74910,74510,74410,74410,743

* 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.

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