Atlanta Ltd

About [ edit ]

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%
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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
70.86 70.86 70.86 70.86 70.86 62.27 62.27 62.27 62.27 62.27 62.27 62.27
0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.17 0.20 0.13 0.04 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.00
28.94 28.92 28.99 29.08 29.09 37.70 37.71 37.71 37.71 37.71 37.71 37.71

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