Atlanta Ltd
Atlanta is primarily engaged in the business of Infrastructure development, Engineering, Procurement and Construction (EPC) contracts, Public, Private Partnership (PPP Model on Build Operate and Transfer (BOT) and Design, Build, Finance, Operate and Transfer (DBFOT) basis). Infrastructure Development activities include, inter-alia, Construction of Road, Highways, Bridges and Runways. The Company is also involved in Real Estate Development etc.
- Market Cap ₹ 68.9 Cr.
- Current Price ₹ 8.45
- High / Low ₹ 11.6 / 2.62
- Stock P/E
- Book Value ₹ -65.5
- Dividend Yield 0.00 %
- ROCE 0.88 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 367.79 to 76.74 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -29.19% over past five years.
- Contingent liabilities of Rs.507.46 Cr.
- Promoters have pledged 67.06% of their holding.
- Promoter holding has decreased over last 3 years: -8.59%
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
11 | 13 | 13 | 11 | 9 | 10 | 21 | 56 | 8 | 9 | 11 | |
11 | 18 | 17 | 25 | 6 | 7 | 20 | 23 | 9 | 11 | 5 | |
Operating Profit | 1 | -5 | -4 | -14 | 3 | 2 | 1 | 33 | -0 | -2 | 6 |
OPM % | 6% | -40% | -30% | -127% | 31% | 26% | 6% | 59% | -5% | -18% | 58% |
Other Income | 0 | 0 | 1 | 40 | 1 | -1 | 1 | -731 | 0 | 1 | -0 |
Interest | 20 | 20 | 17 | 19 | 20 | 13 | 18 | 15 | 14 | 15 | 15 |
Depreciation | 9 | 9 | 9 | 8 | 9 | 10 | 9 | 9 | 10 | 10 | 10 |
Profit before tax | -28 | -34 | -29 | -1 | -26 | -21 | -25 | -723 | -24 | -26 | -19 |
Tax % | 0% | 7% | 13% | -435% | -0% | -1% | 1% | -1% | -6% | 1% | 3% |
Net Profit | -28 | -31 | -25 | -7 | -26 | -21 | -25 | -727 | -26 | -25 | -19 |
EPS in Rs | -3.47 | -3.86 | -3.08 | -0.85 | -3.14 | -2.60 | -3.07 | -89.14 | -3.14 | -3.11 | -2.30 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
194 | 201 | 284 | 194 | 281 | 360 | 541 | 159 | 263 | 190 | 48 | 96 | 85 | |
125 | 108 | 179 | 135 | 184 | 249 | 425 | 147 | 124 | 134 | 68 | 57 | 47 | |
Operating Profit | 69 | 94 | 105 | 59 | 97 | 111 | 116 | 13 | 139 | 56 | -20 | 39 | 37 |
OPM % | 35% | 47% | 37% | 30% | 34% | 31% | 21% | 8% | 53% | 30% | -41% | 41% | 44% |
Other Income | 3 | 1 | 3 | 4 | -9 | 2 | 2 | 1 | 6 | -25 | 39 | -730 | -730 |
Interest | 33 | 30 | 29 | 54 | 67 | 62 | 50 | 54 | 42 | 72 | 75 | 67 | 59 |
Depreciation | 14 | 14 | 14 | 13 | 18 | 4 | 11 | 6 | 51 | 33 | 36 | 37 | 40 |
Profit before tax | 24 | 51 | 65 | -4 | 3 | 46 | 56 | -47 | 52 | -75 | -93 | -794 | -792 |
Tax % | 21% | 21% | 32% | -75% | 192% | -18% | 13% | 16% | 42% | 17% | 1% | -0% | |
Net Profit | 19 | 40 | 44 | -8 | -4 | 54 | 48 | -40 | 30 | -63 | -92 | -798 | -796 |
EPS in Rs | 0.48 | 0.99 | 5.40 | -0.93 | -0.48 | 6.62 | 5.93 | -4.85 | 3.67 | -7.70 | -11.29 | -97.96 | -97.69 |
Dividend Payout % | 8% | 4% | 4% | -21% | -0% | 4% | 5% | -0% | 8% | -4% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -29% |
3 Years: | -28% |
TTM: | 67% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | -20% |
5 Years: | -25% |
3 Years: | -54% |
1 Year: | 99% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 22 | 23 | 23 | 24 | 16 | |
Reserves | 155 | 255 | 296 | 286 | 555 | 629 | 707 | 670 | 438 | 365 | 286 | -508 | -550 |
Borrowings | 309 | 351 | 400 | 554 | 557 | 733 | 889 | 954 | 1,013 | 1,055 | 1,121 | 1,007 | 932 |
121 | 89 | 230 | 298 | 260 | 295 | 358 | 147 | 280 | 219 | 205 | 227 | 326 | |
Total Liabilities | 601 | 711 | 942 | 1,155 | 1,388 | 1,674 | 1,971 | 1,788 | 1,747 | 1,655 | 1,628 | 742 | 724 |
203 | 181 | 182 | 575 | 818 | 333 | 321 | 315 | 663 | 636 | 607 | 564 | 543 | |
CWIP | 121 | 250 | 346 | 59 | 182 | 419 | 636 | 776 | 622 | 669 | 709 | 1 | 1 |
Investments | 1 | 2 | 9 | 11 | 15 | 16 | 15 | 15 | 1 | 0 | 0 | 0 | 1 |
276 | 279 | 405 | 510 | 372 | 905 | 1,000 | 681 | 461 | 349 | 312 | 177 | 180 | |
Total Assets | 601 | 711 | 942 | 1,155 | 1,388 | 1,674 | 1,971 | 1,788 | 1,747 | 1,655 | 1,628 | 742 | 724 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49 | 57 | 22 | 32 | 90 | -371 | 219 | 493 | 101 | -19 | 80 | 151 | |
-8 | -73 | -110 | -99 | -151 | 249 | -225 | -141 | -103 | -16 | 3 | 9 | |
-34 | 24 | 71 | 82 | 44 | 141 | -7 | -357 | -3 | 35 | -81 | -164 | |
Net Cash Flow | 7 | 8 | -17 | 14 | -16 | 19 | -13 | -5 | -4 | 1 | 2 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 15% | 14% | 4% | 8% | 9% | 7% | 1% | 6% | 2% | -1% | 1% | |
Debtor Days | 334 | 282 | 94 | 126 | 35 | 63 | 146 | 206 | 160 | 312 | 715 | 77 |
Inventory Turnover | -0.02 | 0.09 | 0.45 | 0.03 | -0.29 | 0.67 | 0.25 | 0.43 | 0.34 | 0.21 | 0.38 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Meeting Updates 12 Feb
- Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Nine Month Ended December 31, 2020 12 Feb
- Board Meeting Intimation for Board Meeting Scheduled To Be Held On February 12, 2021 3 Feb
- Shareholding for the Period Ended December 31, 2020 20 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 20 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse