Atlantaa Ltd
₹ 40.6
-0.42%
05 Dec
- close price
- Market Cap ₹ 331 Cr.
- Current Price ₹ 40.6
- High / Low ₹ 73.4 / 27.3
- Stock P/E 10.1
- Book Value ₹ 38.9
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 20.9 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.04 times its book value
- Company has delivered good profit growth of 52.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.10% over past five years.
- Company has a low return on equity of 10.3% over last 3 years.
- Earnings include an other income of Rs.11.2 Cr.
- Company has high debtors of 396 days.
- Company's cost of borrowing seems high
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 312 | 496 | 136 | 217 | 124 | 18 | 35 | 16 | 197 | 14 | 89 | 29 | 32 | |
| 236 | 410 | 99 | 79 | 107 | 47 | 36 | 19 | 196 | 24 | 19 | 18 | 41 | |
| Operating Profit | 76 | 87 | 37 | 137 | 17 | -29 | -1 | -3 | 1 | -10 | 70 | 11 | -9 |
| OPM % | 24% | 17% | 27% | 63% | 14% | -166% | -4% | -18% | 0% | -74% | 79% | 39% | -28% |
| 2 | 2 | 0 | 7 | -24 | 41 | 5 | 3 | -174 | 4 | 8 | 32 | 11 | |
| Interest | 33 | 24 | 28 | 32 | 29 | 13 | 8 | 2 | 27 | 5 | 1 | 0 | 0 |
| Depreciation | 4 | 11 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 4 | 4 |
| Profit before tax | 40 | 53 | 3 | 107 | -39 | -4 | -6 | -4 | -201 | -13 | 74 | 39 | -1 |
| 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 | 33 | |
| 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 | 4.04 |
| 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: | -62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 52% |
| 3 Years: | 145% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 35% |
| 3 Years: | 30% |
| 1 Year: | -22% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 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 | 301 |
| 212 | 214 | 210 | 228 | 173 | 174 | 13 | 165 | 25 | 3 | 16 | 1 | 0 | |
| 450 | 430 | 149 | 162 | 146 | 61 | 190 | 43 | 20 | 8 | 6 | 7 | 10 | |
| Total Liabilities | 998 | 1,015 | 735 | 898 | 798 | 711 | 670 | 649 | 289 | 233 | 292 | 343 | 328 |
| 45 | 33 | 27 | 38 | 41 | 44 | 37 | 34 | 34 | 34 | 33 | 31 | 32 | |
| CWIP | 0 | 0 | 1 | 12 | 12 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Investments | 271 | 330 | 330 | 432 | 441 | 443 | 443 | 443 | 0 | 0 | 0 | 0 | 0 |
| 681 | 652 | 377 | 416 | 305 | 223 | 189 | 172 | 255 | 198 | 259 | 311 | 295 | |
| Total Assets | 998 | 1,015 | 735 | 898 | 798 | 711 | 670 | 649 | 289 | 233 | 292 | 343 | 328 |
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 | -56 | 6 | |
| 125 | -64 | -1 | -19 | -15 | 1 | 6 | -0 | -1 | 1 | -5 | 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 | ||||||
| Days Payable | 301 | 805 | 615 | 874 | 708 | 469 | ||||||
| Cash Conversion Cycle | 107 | 208 | 268 | 191 | 436 | 1,195 | 455 | 16 | 91 | 194 | 344 | 396 |
| Working Capital Days | 109 | 48 | 162 | 44 | 117 | 8 | -1,224 | -2,106 | 161 | 1,388 | 561 | 1,546 |
| ROCE % | 13% | 14% | 6% | 21% | 3% | 2% | 0% | 0% | 6% | -3% | 29% | 13% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
22h - Resignation of Prathmesh Gaonkar and appointment of Mamta Jain as Company Secretary effective 06.12.2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
22h - Resignation of Prathmesh Gaonkar; Mamta Jain appointed Company Secretary effective 06.12.2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Nov - Publication of Financial Result of quarter ended 30.09.2025.
-
Disclosure Of Financial Result For Quarter Ended 30.09.2025
14 Nov - Board approved unaudited Q2/H1 results; Rs21,79,54,638 paid and expensed (14 Nov 2025).
- Disclosure Of Financial Result For Quarter And Half Year Ended 30.09.2025 14 Nov
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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