Atmastco Ltd
Atmastco Limited is a turnkey/EPC contractor, providing multi-disciplinary services and project management solutions in the ferrous and non-ferrous sectors.[1]
- Market Cap ₹ 899 Cr.
- Current Price ₹ 364
- High / Low ₹ 364 / 90.0
- Stock P/E 55.0
- Book Value ₹ 43.6
- 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
- Stock is trading at 7.94 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -29.0%
* 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 | |
|---|---|---|---|---|
| 69 | 94 | 242 | 224 | |
| 60 | 80 | 211 | 186 | |
| Operating Profit | 9 | 14 | 31 | 38 |
| OPM % | 14% | 15% | 13% | 17% |
| 1 | 1 | 1 | 1 | |
| Interest | 7 | 8 | 10 | 12 |
| Depreciation | 2 | 3 | 4 | 4 |
| Profit before tax | 1 | 5 | 18 | 23 |
| Tax % | 41% | 30% | 30% | 28% |
| 1 | 3 | 13 | 16 | |
| EPS in Rs | 0.41 | 2.18 | 8.63 | 6.61 |
| 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: | % |
| 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 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 25 |
| Reserves | 24 | 28 | 40 | 83 |
| 54 | 52 | 71 | 71 | |
| 27 | 39 | 110 | 112 | |
| Total Liabilities | 120 | 133 | 236 | 291 |
| 30 | 28 | 30 | 27 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 90 | 105 | 207 | 264 | |
| Total Assets | 120 | 133 | 236 | 291 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 2 | 3 | 20 | ||
| -1 | 1 | -5 | ||
| -4 | -1 | 23 | ||
| Net Cash Flow | -3 | 3 | 39 |
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
-
Reply to Clarification- Financial results
26 June 2024 - Exchange had sought clarification from Atmastco Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On basis …
-
Clarification - Financial Results
21 June 2024 - Exchange has sought clarification from Atmastco Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On basis …
-
Updates
14 June 2024 - Atmastco Limited has informed regarding 'receipt of orders for structural fabrication'.
-
Updates
10 June 2024 - Atmastco Limited has informed regarding 'Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015.'.
-
Outcome of Board Meeting
29 May 2024 - Atmastco Limited has informed regarding Board meeting held on May 29, 2024.
Annual reports
No data available.
Business Divison[1]
**A) EPC/Turnkey Projects - ** Co. executes EPC contracts in ferrous and non-ferrous sectors and provides end-to-end solutions offering multi-disciplinary services and project management solutions.