Atlantaa Ltd
₹ 36.9
-0.24%
04 Jul
- close price
- Market Cap ₹ 301 Cr.
- Current Price ₹ 36.9
- High / Low ₹ 65.7 / 27.3
- Stock P/E 4.74
- Book Value ₹ 41.1
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 21.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.90 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 52.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -3.10% over past five years.
- Tax rate seems low
- Company has a low return on equity of 10.3% over last 3 years.
- Contingent liabilities of Rs.101 Cr.
- Earnings include an other income of Rs.31.6 Cr.
- Company has high debtors of 396 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
312 | 496 | 136 | 217 | 124 | 18 | 35 | 16 | 197 | 14 | 89 | 29 | |
236 | 410 | 99 | 79 | 107 | 47 | 36 | 19 | 196 | 24 | 19 | 18 | |
Operating Profit | 76 | 87 | 37 | 137 | 17 | -29 | -1 | -3 | 1 | -10 | 70 | 11 |
OPM % | 24% | 17% | 27% | 63% | 14% | -166% | -4% | -18% | 0% | -74% | 79% | 39% |
2 | 2 | 0 | 7 | -24 | 41 | 5 | 3 | -174 | 4 | 8 | 32 | |
Interest | 33 | 24 | 28 | 32 | 29 | 13 | 8 | 2 | 27 | 5 | 1 | 0 |
Depreciation | 4 | 11 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 4 |
Profit before tax | 40 | 53 | 3 | 107 | -39 | -4 | -6 | -4 | -201 | -13 | 74 | 39 |
Tax % | -4% | 13% | 1% | 20% | -32% | -15% | 63% | 138% | -2% | 150% | 34% | -64% |
42 | 47 | 3 | 86 | -26 | -3 | -10 | -9 | -198 | -32 | 49 | 63 | |
EPS in Rs | 5.15 | 5.71 | 0.41 | 10.50 | -3.23 | -0.37 | -1.25 | -1.15 | -24.28 | -3.90 | 6.02 | 7.79 |
Dividend Payout % | 5% | 5% | 0% | 3% | -9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -25% |
5 Years: | -3% |
3 Years: | -47% |
TTM: | -67% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 52% |
3 Years: | 145% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 28% |
3 Years: | 36% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 10% |
Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 319 | 354 | 360 | 491 | 463 | 460 | 450 | 426 | 228 | 206 | 255 | 318 |
212 | 214 | 210 | 228 | 173 | 174 | 13 | 165 | 25 | 3 | 16 | 1 | |
450 | 430 | 149 | 162 | 146 | 61 | 190 | 43 | 20 | 8 | 6 | 7 | |
Total Liabilities | 998 | 1,015 | 735 | 898 | 798 | 711 | 670 | 649 | 289 | 233 | 292 | 343 |
45 | 33 | 27 | 38 | 41 | 44 | 37 | 34 | 34 | 34 | 33 | 31 | |
CWIP | 0 | 0 | 1 | 12 | 12 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Investments | 271 | 330 | 330 | 432 | 441 | 443 | 443 | 443 | 0 | 0 | 0 | 0 |
681 | 652 | 377 | 416 | 305 | 223 | 189 | 172 | 255 | 198 | 259 | 311 | |
Total Assets | 998 | 1,015 | 735 | 898 | 798 | 711 | 670 | 649 | 289 | 233 | 292 | 343 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-106 | 184 | 87 | 49 | 79 | 33 | 65 | -17 | 172 | 61 | -67 | 6 | |
125 | -64 | -1 | -19 | -15 | 1 | 6 | -0 | -1 | 1 | 6 | 10 | |
-9 | -124 | -91 | -35 | -64 | -35 | -71 | 19 | -166 | -18 | 13 | -14 | |
Net Cash Flow | 10 | -5 | -5 | -4 | -0 | -1 | 0 | 1 | 4 | 43 | -48 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 107 | 111 | 65 | 157 | 325 | 250 | 2 | 16 | 91 | 194 | 344 | 396 |
Inventory Days | 399 | 1,009 | 649 | 984 | 1,654 | 923 | 7,044 | |||||
Days Payable | 301 | 805 | 615 | 874 | 708 | 469 | 290 | |||||
Cash Conversion Cycle | 107 | 208 | 268 | 191 | 436 | 1,195 | 455 | 16 | 91 | 194 | 344 | 7,150 |
Working Capital Days | 271 | 146 | 207 | 99 | 205 | 320 | -1,224 | 540 | 162 | 1,409 | 564 | 1,555 |
ROCE % | 13% | 14% | 6% | 21% | 3% | 2% | 0% | 0% | 6% | -3% | 29% | 13% |
Documents
Announcements
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Closure of Trading Window
30 Jun - Trading window closed from July 1, 2025, until 48 hours post Q1 financial results announcement.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 Jun - Annual Secretarial Compliance Report confirms full SEBI compliance for FY ended March 31, 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 May
- Financial Result For Quarter & Year Ended 31.03.2025 15 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On 15.05.2025.
15 May - Audited financial results for FY ended March 31, 2025 approved; includes profit, revenue, and auditor's unmodified opinion.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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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
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Financial Year 2014
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Financial Year 2013
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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
Concalls
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Feb 2018Transcript PPT
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Dec 2017Transcript PPT
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Sep 2017Transcript PPT
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May 2017Transcript PPT
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