Atlantaa Ltd

₹ 31.8 -0.16%

09 May 9:07 a.m.

atlantalimited.in BSE: 532759 NSE - BE : ATLANTAA

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

Website BSE NSE - BE

Market Cap ₹ 259 Cr.
Current Price ₹ 31.8
High / Low ₹ 38.8 / 12.4
Stock P/E
Book Value ₹ 27.4
Dividend Yield 0.00 %
ROCE -3.29 %
ROE -13.6 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Stock is trading at 1.16 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -35.3% over past five years.
Company has a low return on equity of -3.65% over last 3 years.
Contingent liabilities of Rs.491 Cr.
Company has high debtors of 194 days.
Company's cost of borrowing seems high
Working capital days have increased from 704 days to 1,409 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	2.29	9.53	0.99	39.43	1.90	120.20	4.52	3.86	2.27	3.41	5.45	0.92	1.62
	3.35	12.32	1.38	7.03	3.40	183.86	6.38	4.72	6.52	6.87	4.88	2.18	3.28
Operating Profit	-1.06	-2.79	-0.39	32.40	-1.50	-63.66	-1.86	-0.86	-4.25	-3.46	0.57	-1.26	-1.66
OPM %	-46.29%	-29.28%	-39.39%	82.17%	-78.95%	-52.96%	-41.15%	-22.28%	-187.22%	-101.47%	10.46%	-136.96%	-102.47%
	0.39	2.28	0.94	32.54	3.56	-176.95	1.02	0.86	0.98	1.02	1.33	1.81	2.48
Interest	0.21	1.52	0.98	57.98	3.33	-35.37	0.49	0.85	2.98	0.27	0.32	0.14	0.41
Depreciation	0.37	0.42	0.35	0.35	0.42	0.33	0.35	0.35	0.35	0.52	0.47	0.47	0.34
Profit before tax	-1.25	-2.45	-0.78	6.61	-1.69	-205.57	-1.68	-1.20	-6.60	-3.23	1.11	-0.06	0.07
Tax %	41.60%	-198.37%	28.21%	31.77%	-49.11%	3.02%	0.00%	0.00%	0.00%	-590.71%	0.00%	0.00%	0.00%
	-0.74	-7.30	-0.56	4.51	-2.51	-199.35	-1.68	-1.20	-6.60	-22.31	1.11	-0.07	0.07
EPS in Rs	-0.09	-0.90	-0.07	0.55	-0.31	-24.46	-0.21	-0.15	-0.81	-2.74	0.14	-0.01	0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	170	246	312	496	136	217	124	18	35	16	197	14	11
	136	169	236	410	99	79	107	47	36	19	196	24	17
Operating Profit	34	76	76	87	37	137	17	-29	-1	-3	1	-10	-6
OPM %	20%	31%	24%	17%	27%	63%	14%	-166%	-4%	-18%	0%	-74%	-51%
	40	-7	2	2	0	7	-24	41	5	3	-174	4	7
Interest	43	37	33	24	28	32	29	13	8	2	27	5	1
Depreciation	9	10	4	11	5	4	3	3	2	2	1	2	2
Profit before tax	22	22	40	53	3	107	-39	-4	-6	-4	-201	-13	-2
Tax %	13%	21%	-4%	13%	1%	20%	32%	15%	-63%	-138%	2%	-150%
	19	18	42	47	3	86	-26	-3	-10	-9	-198	-32	-21
EPS in Rs	2.32	2.16	5.15	5.71	0.41	10.50	-3.23	-0.37	-1.25	-1.15	-24.28	-3.90	-2.60
Dividend Payout %	9%	0%	5%	5%	0%	3%	-9%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-25%
5 Years:	-35%
3 Years:	-26%
TTM:	-91%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-221%

Stock Price CAGR
10 Years:	-2%
5 Years:	16%
3 Years:	59%
1 Year:	122%

Return on Equity
10 Years:	3%
5 Years:	-2%
3 Years:	-4%
Last Year:	-14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	16	16
Reserves	262	280	319	354	360	491	463	460	450	426	228	206	207
Preference Capital	2	2	2	2	2	6	6	7	8	19	20	0
	306	292	210	212	207	222	167	167	6	146	5	3	13
	195	329	453	433	151	168	153	68	198	62	40	8	3
Total Liabilities	778	918	998	1,015	735	898	798	711	670	649	289	233	239
	193	184	45	33	27	38	41	44	37	34	34	34	31
CWIP	0	0	0	0	1	12	12	1	1	1	1	1	1
Investments	266	261	271	330	330	432	441	443	443	443	0	0	0
	319	472	681	652	377	416	305	223	189	172	255	198	208
Total Assets	778	918	998	1,015	735	898	798	711	670	649	289	233	239

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	71	20	-106	184	87	49	79	33	65	-17	172	61
	-82	-4	125	-64	-1	-19	-15	1	6	-0	-1	1
	-1	-6	-9	-124	-91	-35	-64	-35	-71	19	-166	-18
Net Cash Flow	-12	10	10	-5	-5	-4	-0	-1	0	1	4	43

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	194	203	107	111	65	157	325	250	2	16	91	194
Inventory Days	586			399	1,009	649	984	1,654	923
Days Payable	489			301	805	615	874	708	469
Cash Conversion Cycle	291	203	107	208	268	191	436	1,195	455	16	91	194
Working Capital Days	-53	232	271	146	207	99	205	320	-1,224	540	162	1,409
ROCE %	9%	12%	13%	14%	6%	21%	3%	2%	0%	0%	6%	-3%

Shareholding Pattern

Numbers in percentages

14 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	62.27%	62.49%	62.66%	63.24%	63.24%	63.30%	71.82%	71.92%	71.82%	71.93%	71.96%	72.18%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	37.71%	37.48%	37.32%	36.74%	36.73%	36.67%	28.18%	28.08%	28.17%	28.06%	28.03%	27.81%
No. of Shareholders	21,183	20,686	22,392	22,431	22,526	22,166	25,257	25,020	24,672	24,071	23,528	23,032

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	70.86%	70.86%	70.86%	62.27%	62.27%	63.24%	71.92%	72.18%
	0.07%	0.03%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%
	2.94%	0.17%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
	26.14%	28.94%	29.09%	37.71%	37.71%	36.74%	28.08%	27.81%
No. of Shareholders	17,191	26,520	24,040	22,786	21,230	22,431	25,020	23,032

* 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.

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Atlantaa Ltd

Atlantaa Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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