Atlantaa Ltd

₹ 30.9 -1.59%

26 Apr - close price

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 ₹ 252 Cr.
Current Price ₹ 30.9
High / Low ₹ 38.8 / 12.4
Stock P/E
Book Value ₹ -6.43
Dividend Yield 0.00 %
ROCE -0.67 %
ROE %
Face Value ₹ 2.00

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -22.9% over past five years.
Contingent liabilities of Rs.142 Cr.
Earnings include an other income of Rs.320 Cr.
Company has high debtors of 359 days.
Working capital days have increased from 431 days to 865 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	10.87	60.03	8.42	48.67	11.87	131.44	12.22	12.13	23.43	3.87	13.82	13.01	14.57
	4.56	25.44	2.66	8.35	88.44	422.58	9.51	5.19	9.35	7.94	5.42	5.63	4.07
Operating Profit	6.31	34.59	5.76	40.32	-76.57	-291.14	2.71	6.94	14.08	-4.07	8.40	7.38	10.50
OPM %	58.05%	57.62%	68.41%	82.84%	-645.07%	-221.50%	22.18%	57.21%	60.09%	-105.17%	60.78%	56.73%	72.07%
	-0.46	1.84	0.45	31.80	104.30	3.73	2.03	1.87	2.12	2.11	2.34	313.94	2.05
Interest	14.92	21.74	14.75	71.07	10.18	-32.31	0.49	1.36	3.63	0.63	0.68	1.10	1.38
Depreciation	10.18	10.22	6.27	6.27	6.34	6.25	6.87	6.87	6.87	10.27	8.73	9.06	8.76
Profit before tax	-19.25	4.47	-14.81	-5.22	11.21	-261.35	-2.62	0.58	5.70	-12.86	1.33	311.16	2.41
Tax %	2.70%	108.72%	1.49%	-40.23%	7.40%	-3.48%	-0.00%	-0.00%	-0.00%	-180.33%	-0.00%	-0.00%	-0.00%
	-18.73	-0.40	-14.60	-7.32	10.38	-270.45	-2.62	0.58	5.70	-36.06	1.32	311.16	2.40
EPS in Rs	-2.30	-0.05	-1.79	-0.90	1.27	-33.15	-0.32	0.07	0.70	-4.42	0.16	38.07	0.29
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	194	281	360	541	159	263	190	48	96	88	234	52	45
	135	184	249	425	147	124	134	68	57	48	522	32	23
Operating Profit	59	97	111	116	13	139	56	-20	39	41	-288	20	22
OPM %	30%	34%	31%	21%	8%	53%	30%	-41%	41%	46%	-123%	38%	49%
	4	-9	2	2	1	6	-25	39	-730	1	-14	8	320
Interest	54	67	62	50	54	42	72	75	67	65	64	6	4
Depreciation	13	18	4	11	6	51	33	36	37	41	25	31	37
Profit before tax	-4	3	46	56	-47	52	-75	-93	-794	-65	-391	-9	302
Tax %	-75%	192%	-18%	13%	16%	42%	17%	1%	-0%	-8%	-3%	-252%
	-8	-4	54	48	-40	30	-63	-92	-798	-70	-402	-32	279
EPS in Rs	-0.93	-0.48	6.62	5.93	-4.85	3.67	-7.70	-11.29	-97.96	-8.61	-49.38	-3.98	34.10
Dividend Payout %	-21%	-0%	4%	5%	-0%	8%	-4%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	-16%
5 Years:	-23%
3 Years:	-19%
TTM:	-75%

Compounded Profit Growth
10 Years:	%
5 Years:	-1%
3 Years:	15%
TTM:	88%

Stock Price CAGR
10 Years:	-3%
5 Years:	12%
3 Years:	60%
1 Year:	104%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	286	555	629	707	670	449	376	297	-500	-585	-348	-401	-69
Preference Capital	2	2	2	2	2	6	6	7	8	19	20	-0
	554	557	733	889	954	1,013	1,055	1,121	1,007	1,085	803	820	462
	298	260	295	358	147	269	208	195	219	210	97	83	66
Total Liabilities	1,155	1,388	1,674	1,971	1,788	1,747	1,655	1,628	742	727	569	518	475
	575	818	333	321	315	663	636	607	564	522	193	164	143
CWIP	59	182	419	636	776	622	669	709	1	1	1	1	1
Investments	11	15	16	15	15	1	0	0	0	0	0	0	0
	510	372	905	1,000	681	461	349	312	177	204	375	353	331
Total Assets	1,155	1,388	1,674	1,971	1,788	1,747	1,655	1,628	742	727	569	518	475

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	32	90	-371	219	493	101	-19	80	151	107	109	46
	-99	-151	249	-225	-141	-103	-16	3	9	-0	243	1
	82	44	141	-7	-357	-3	35	-81	-164	-104	-345	-1
Net Cash Flow	14	-16	19	-13	-5	-4	1	2	-3	3	8	45

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	126	35	63	146	206	160	312	715	77	258	173	359
Inventory Days	810			528	1,442	674	974	1,646	878
Days Payable	856			339	920	666	193	327	206
Cash Conversion Cycle	81	35	63	335	728	169	1,093	2,034	749	258	173	359
Working Capital Days	-161	-3	155	170	-573	-28	193	-174	-436	206	221	865
ROCE %	4%	8%	9%	7%	1%	6%	2%	-1%	1%	0%	-40%	-1%

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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