Atlantaa Ltd

₹ 61.4 -5.01%

09 Oct - close price

atlantalimited.in BSE: 532759 NSE: 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

Market Cap ₹ 504 Cr.
Current Price ₹ 61.4
High / Low ₹ 73.4 / 27.3
Stock P/E 18.3
Book Value ₹ 25.8
Dividend Yield 0.00 %
ROCE 4.62 %
ROE 23.1 %
Face Value ₹ 2.00

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Pros

Company has delivered good profit growth of 21.5% 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 -6.68% over past five years.
Contingent liabilities of Rs.209 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.13.8 Cr.
Company has high debtors of 340 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

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	12.22	12.13	23.43	3.87	13.82	13.01	14.57	91.37	15.41	13.43	14.07	25.18	14.54
	9.51	5.19	9.35	7.94	5.42	5.63	4.07	64.41	8.15	7.12	9.03	11.03	6.54
Operating Profit	2.71	6.94	14.08	-4.07	8.40	7.38	10.50	26.96	7.26	6.31	5.04	14.15	8.00
OPM %	22.18%	57.21%	60.09%	-105.17%	60.78%	56.73%	72.07%	29.51%	47.11%	46.98%	35.82%	56.20%	55.02%
	2.03	1.87	2.12	2.11	2.34	313.94	2.05	161.47	22.22	2.31	4.05	2.85	4.58
Interest	0.49	1.36	3.63	0.63	0.68	1.10	1.38	1.28	0.97	-0.12	1.97	1.01	2.79
Depreciation	6.87	6.87	6.87	10.27	8.73	9.06	8.76	9.24	10.62	10.63	10.66	10.64	11.31
Profit before tax	-2.62	0.58	5.70	-12.86	1.33	311.16	2.41	177.91	17.89	-1.89	-3.54	5.35	-1.52
Tax %	0.00%	0.00%	0.00%	180.33%	0.00%	0.00%	0.00%	14.02%	25.71%	-10.58%	-711.58%	-74.58%	11.84%
	-2.62	0.58	5.70	-36.06	1.32	311.16	2.40	152.96	13.29	-1.69	21.65	9.33	-1.71
EPS in Rs	-0.32	0.07	0.70	-4.42	0.16	38.07	0.29	18.76	1.63	-0.21	2.66	1.14	-0.21
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	360	541	159	263	190	48	96	88	234	52	133	68	67
	249	425	147	124	134	68	57	48	522	32	80	35	34
Operating Profit	111	116	13	139	56	-20	39	41	-288	20	53	33	34
OPM %	31%	21%	8%	53%	30%	-41%	41%	46%	-123%	38%	40%	48%	50%
	2	2	1	6	-25	39	-730	1	-14	8	480	31	14
Interest	62	50	54	42	72	75	67	65	64	6	4	4	6
Depreciation	4	11	6	51	33	36	37	41	25	31	36	43	43
Profit before tax	46	56	-47	52	-75	-93	-794	-65	-391	-9	493	18	-2
Tax %	-18%	13%	-16%	42%	-17%	-1%	0%	8%	3%	252%	5%	-139%
	54	48	-40	30	-63	-92	-798	-70	-402	-32	468	43	28
EPS in Rs	6.62	5.93	-4.85	3.67	-7.70	-11.29	-97.96	-8.61	-49.38	-3.98	57.41	5.22	3.38
Dividend Payout %	4%	5%	0%	8%	-4%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-19%
5 Years:	-7%
3 Years:	-34%
TTM:	-50%

Compounded Profit Growth
10 Years:	-1%
5 Years:	21%
3 Years:	29%
TTM:	-26%

Stock Price CAGR
10 Years:	6%
5 Years:	56%
3 Years:	49%
1 Year:	10%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	16
Reserves	629	707	670	449	376	297	-500	-585	-348	-401	141	194
	736	892	957	1,019	1,061	1,128	1,015	1,104	823	820	248	314
	292	356	145	263	202	187	211	191	77	83	65	48
Total Liabilities	1,674	1,971	1,788	1,747	1,655	1,628	742	727	569	518	470	572
	333	321	315	663	636	607	564	522	193	164	129	88
CWIP	419	636	776	622	669	709	1	1	1	1	0	0
Investments	16	15	15	1	0	0	0	0	0	0	0	0
	905	1,000	681	461	349	312	177	204	375	353	341	483
Total Assets	1,674	1,971	1,788	1,747	1,655	1,628	742	727	569	518	470	572

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-371	219	493	101	-19	80	151	107	109	46	-35	55
	249	-225	-141	-103	-16	3	9	-0	243	1	-5	-102
	141	-7	-357	-3	35	-81	-164	-104	-345	-1	-9	64
Net Cash Flow	19	-13	-5	-4	1	2	-3	3	8	45	-48	16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	63	146	206	160	312	715	77	258	173	359	349	340
Inventory Days		528	1,442	674	974	1,646	878
Days Payable		339	920	666	193	327	206
Cash Conversion Cycle	63	335	728	169	1,093	2,034	749	258	173	359	349	340
Working Capital Days	15	74	-611	-74	-129	-1,463	-2,954	-3,446	-978	-4,778	-161	-415
ROCE %	9%	7%	1%	6%	2%	-1%	1%	0%	-40%	-1%	8%	5%

Shareholding Pattern

Numbers in percentages

8 Recently

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	63.30%	71.82%	71.92%	71.82%	71.93%	71.96%	72.18%	73.33%	74.67%	74.67%	74.67%	74.67%
	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	36.67%	28.18%	28.08%	28.17%	28.06%	28.03%	27.81%	26.66%	25.32%	25.31%	25.32%	25.32%
No. of Shareholders	22,166	25,257	25,020	24,672	24,071	23,528	23,032	22,588	22,552	22,417	22,197	21,749

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	70.86%	70.86%	70.86%	62.27%	62.27%	63.24%	71.92%	72.18%	74.67%	74.67%
	0.07%	0.03%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	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%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
	26.14%	28.94%	29.09%	37.71%	37.71%	36.74%	28.08%	27.81%	25.32%	25.32%
No. of Shareholders	17,191	26,520	24,040	22,786	21,230	22,431	25,020	23,032	22,197	21,749

* 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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