Atal Realtech Ltd
Incorporated in 2012, Atal Realtech Limited is in the business of civil construction and government contracting
- Market Cap ₹ 54.9 Cr.
- Current Price ₹ 7.42
- High / Low ₹ 30.8 / 6.71
- Stock P/E 25.7
- Book Value ₹ 5.10
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 5.84 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 104 to 70.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.64% over past five years.
- Company has a low return on equity of 6.25% over last 3 years.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -20.3%
* 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: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.35 | 0.56 | 19.92 | 29.57 | 41.95 | 51.47 | 57.57 | 58.15 | 43.48 | 40.43 | 40.63 | 40.83 | |
0.32 | 0.37 | 18.06 | 26.22 | 38.22 | 46.28 | 52.78 | 52.62 | 38.16 | 35.28 | 35.69 | 35.66 | |
Operating Profit | 0.03 | 0.19 | 1.86 | 3.35 | 3.73 | 5.19 | 4.79 | 5.53 | 5.32 | 5.15 | 4.94 | 5.17 |
OPM % | 8.57% | 33.93% | 9.34% | 11.33% | 8.89% | 10.08% | 8.32% | 9.51% | 12.24% | 12.74% | 12.16% | 12.66% |
-0.00 | -0.00 | 0.05 | 0.10 | 0.20 | 0.10 | 0.69 | 0.55 | 0.14 | 0.13 | 0.06 | 0.13 | |
Interest | -0.00 | 0.03 | 0.59 | 1.08 | 1.37 | 1.65 | 1.96 | 2.33 | 1.97 | 1.79 | 1.40 | 1.70 |
Depreciation | -0.00 | -0.00 | 0.08 | 0.27 | 0.34 | 0.36 | 0.41 | 0.53 | 0.68 | 0.62 | 0.52 | 0.45 |
Profit before tax | 0.03 | 0.16 | 1.24 | 2.10 | 2.22 | 3.28 | 3.11 | 3.22 | 2.81 | 2.87 | 3.08 | 3.15 |
Tax % | 33.33% | 31.25% | 33.06% | 33.81% | 34.23% | 29.27% | 31.83% | 25.47% | 25.62% | 25.09% | 29.55% | 32.06% |
0.02 | 0.11 | 0.84 | 1.39 | 1.47 | 2.31 | 2.12 | 2.40 | 2.10 | 2.16 | 2.17 | 2.14 | |
EPS in Rs | 0.67 | 3.67 | 0.56 | 0.62 | 0.33 | 0.44 | 0.30 | 0.34 | 0.28 | 0.29 | 0.29 | 0.29 |
Dividend Payout % | -0.00% | -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: | 54% |
5 Years: | -7% |
3 Years: | -2% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 1% |
3 Years: | 1% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
1 Year: | -71% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
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 | 0.01 | 0.01 | 1.00 | 1.50 | 3.00 | 3.50 | 4.63 | 4.63 | 4.93 | 4.93 | 14.80 | 14.80 |
Reserves | 0.02 | 0.69 | 0.97 | 2.36 | 3.64 | 5.95 | 20.10 | 22.72 | 26.31 | 28.47 | 20.77 | 22.91 |
-0.00 | 1.37 | 6.90 | 3.77 | 6.27 | 11.27 | 14.90 | 15.54 | 10.30 | 4.81 | 11.22 | 9.21 | |
0.05 | 1.13 | 1.92 | 7.16 | 8.06 | 7.41 | 10.40 | 11.24 | 6.66 | 10.45 | 10.37 | 10.64 | |
Total Liabilities | 0.08 | 3.20 | 10.79 | 14.79 | 20.97 | 28.13 | 50.03 | 54.13 | 48.20 | 48.66 | 57.16 | 57.56 |
0.01 | 0.06 | 0.79 | 0.98 | 1.02 | 3.62 | 3.23 | 4.80 | 4.24 | 3.92 | 3.47 | 3.90 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
0.07 | 3.14 | 10.00 | 13.81 | 19.95 | 24.51 | 46.80 | 49.33 | 43.96 | 44.74 | 53.69 | 53.66 | |
Total Assets | 0.08 | 3.20 | 10.79 | 14.79 | 20.97 | 28.13 | 50.03 | 54.13 | 48.20 | 48.66 | 57.16 | 57.56 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | -0.43 | 1.11 | 1.04 | 0.71 | 1.94 | 3.70 | 1.31 | -5.31 | -7.23 | 3.60 | 1.67 | |
-0.01 | -0.06 | -0.81 | -0.45 | -0.33 | -2.91 | -13.56 | -1.24 | 5.09 | 7.14 | -2.00 | -0.99 | |
0.01 | 0.53 | 0.19 | -0.51 | -0.01 | 0.97 | 10.94 | -0.05 | 0.29 | -0.40 | -0.13 | -2.47 | |
Net Cash Flow | 0.01 | 0.04 | 0.49 | 0.07 | 0.37 | -0.01 | 1.08 | 0.02 | 0.07 | -0.49 | 1.47 | -1.79 |
Ratios
Figures in Rs. Crores
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 | 62.57 | 39.11 | 100.59 | 102.70 | 114.07 | 84.67 | 27.52 | 31.64 | 130.03 | 175.05 | 67.74 | 70.44 |
Inventory Days | 16.48 | 15.65 | 30.82 | 63.46 | 117.96 | 157.61 | 81.83 | 314.27 | 418.15 | 2,718.14 | ||
Days Payable | 30.76 | 62.31 | 103.93 | 60.62 | 95.60 | 123.74 | 64.34 | 176.24 | 134.58 | 121.12 | ||
Cash Conversion Cycle | 62.57 | 39.11 | 86.31 | 56.04 | 40.96 | 87.51 | 49.88 | 65.51 | 147.52 | 313.08 | 351.30 | 2,667.46 |
Working Capital Days | 20.86 | 1,284.02 | 140.17 | 77.76 | 84.31 | 124.24 | 132.95 | 145.50 | 234.88 | 298.19 | 348.02 | 332.82 |
ROCE % | 18.10% | 33.46% | 38.55% | 34.96% | 29.32% | 16.57% | 13.45% | 11.32% | 11.69% | 10.54% | 10.35% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Confirmation certificate received from Bigshare Services Private Limited, Registrar and Share Transfer Agent (RTA) as per Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, …
- Closure of Trading Window 29 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Company hereby submits Annual Secretarial Compliance Report for FY 2023-24
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - Reg 30 of SEBI LODR Reg, 2015, Newspaper advertisement is published in Free press Journal and Navshakti in respect of Financial result for quarter and …
- Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015, A Meeting Of The Board Of The Company Is Held On Saturday, 25Th May, 2024 At Registered Office 25 May
Business Overview:[1][2]
Company provides integrated contracting and sub-contracting services for civil and industrial construction, engineering and complete infrastructure project management. Company is a registered contractor with Government of Maharashtra Public Works Department in Class I-A and provides services for governmental projects such as Water Supply and Drainage Projects, Road and Bridges Projects, Major and Minor Irrigation Projects and civil construction projects like Sport Stadiums (Indoor and Outdoor), Multi-purpose Hall, Commercial structures, Industrial structures, Hospitals, Cold Storages, Educational Institutions, Mass-Housing projects. Company got listed on NSE Emerge (SME platform of National Stock Exchange of India) on 15th October, 2020