Atlantaa Ltd

Atlantaa Ltd

₹ 36.9 -0.24%
04 Jul - close price
About

Incorporated in 1977, Atlanta Ltd is engaged in the Construction business[1]

Key Points

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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
120 5 4 2 3 5 1 2 81 1 1 14 13
184 6 5 7 7 5 2 3 8 4 4 5 5
Operating Profit -64 -2 -1 -4 -3 1 -1 -2 72 -3 -3 9 8
OPM % -53% -41% -22% -187% -101% 10% -137% -102% 90% -295% -275% 68% 60%
-177 1 1 1 1 1 2 2 2 22 3 3 3
Interest -35 0 1 3 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 0 0 0 1 1 1 1 1
Profit before tax -206 -2 -1 -7 -3 1 -0 0 73 18 -0 11 10
Tax % -3% 0% 0% 0% 591% 0% 0% 0% 34% 25% -42% -220% -41%
-199 -2 -1 -7 -22 1 -0 0 48 13 -0 37 14
EPS in Rs -24.46 -0.21 -0.15 -0.81 -2.74 0.14 -0.01 0.01 5.88 1.65 -0.04 4.50 1.68
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.24% 63.30% 71.82% 71.92% 71.82% 71.93% 71.96% 72.18% 73.33% 74.67% 74.67% 74.67%
0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00%
0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
36.73% 36.67% 28.18% 28.08% 28.17% 28.06% 28.03% 27.81% 26.66% 25.32% 25.31% 25.32%
No. of Shareholders 22,52622,16625,25725,02024,67224,07123,52823,03222,58822,55222,41722,197

* 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.

Click on the line-items to see the names of individual entities.

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