Atmastco Ltd
Incorporated in 1994, Atmastco Ltd does
trading of Steel Goods/Items, Industrial
Goods etc. and is in Engineering and
Erection business[1]
- Market Cap ₹ 504 Cr.
- Current Price ₹ 204
- High / Low ₹ 394 / 125
- Stock P/E 20.7
- Book Value ₹ 49.4
- Dividend Yield 0.00 %
- ROCE 27.7 %
- ROE 29.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 96.0 to 69.9 days.
- Company's working capital requirements have reduced from 153 days to 119 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
69 | 94 | 242 | 224 | 287 | |
60 | 80 | 211 | 186 | 239 | |
Operating Profit | 9 | 14 | 31 | 38 | 48 |
OPM % | 14% | 15% | 13% | 17% | 17% |
1 | 1 | 1 | 1 | 2 | |
Interest | 7 | 8 | 10 | 12 | 12 |
Depreciation | 2 | 3 | 4 | 4 | 4 |
Profit before tax | 1 | 5 | 18 | 23 | 34 |
Tax % | 41% | 30% | 30% | 28% | |
1 | 3 | 13 | 16 | 24 | |
EPS in Rs | 0.41 | 2.18 | 8.63 | 6.61 | 9.83 |
Dividend Payout % | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 48% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 199% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
Last Year: | 30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 25 |
Reserves | 24 | 28 | 40 | 97 |
54 | 52 | 71 | 80 | |
27 | 39 | 110 | 136 | |
Total Liabilities | 120 | 133 | 236 | 339 |
30 | 28 | 30 | 25 | |
CWIP | -0 | -0 | -0 | -0 |
Investments | -0 | -0 | -0 | -0 |
90 | 105 | 207 | 314 | |
Total Assets | 120 | 133 | 236 | 339 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
2 | 3 | 20 | -20 | |
-1 | 1 | -5 | 0 | |
-4 | -1 | 23 | 29 | |
Net Cash Flow | -3 | 3 | 39 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 164 | 153 | 65 | |
Inventory Days | 449 | 309 | 273 | |
Days Payable | 177 | 117 | 171 | |
Cash Conversion Cycle | 436 | 345 | 167 | |
Working Capital Days | 313 | 231 | 110 | |
ROCE % | 13% | 25% |
Documents
Announcements
-
Press Release
14 February 2025 - Atmastco Limited has informed regarding a press release dated February 14, 2025, titled "Update about Atmastco Defence Systems Private Limited (wholly owned subsidiary company of …
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Updates
12 February 2025 - Atmastco Limited has informed regarding ''Participation in 'Tiger Conclave' webinar, organized by Tiger Assets Pvt. Ltd. on Sunday, February 16, 2025, at 11:00 AM.
-
Updates
6 February 2025 - Atmastco Limited has informed regarding 'Receipt of an order for supply and fabrication of structural steel'.
-
Shareholders meeting
28 January 2025 - Atmastco Limited has informed regarding voting results of Extraordinary General Meeting held on January 27, 2025
-
Shareholders meeting
27 January 2025 - Atmastco Limited has informed regarding Proceedings of Extraordinary General Meeting held on January 27, 2025
Business Overview:[1][2]
AL is an ISO 9001, ISO 14001, ISO 45001, ZED certified multidisciplinary engineering company for design, manufacture, supply, erection, and commissioning of high precision mechanical equipment and specialized heavy structures for core industrial sectors like steel, energy and power, railway, cement, infrastructure,
water systems etc. In FY23, they added a new business line as contractor for construction and setting up of factory premises for private players.