Atlas Copco (India) Ltd

Atlas Copco (India) Ltd

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About

Atlas Copco Group is world leader in manufacturing of compressors, pneumatic tools and construction equipment.(Source : 202003 Annual Report Page No:80)

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 36.3 %
  • ROE 25.8 %
  • Face Value

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.2%
  • Company's working capital requirements have reduced from 62.0 days to 47.8 days

Cons

  • The company has delivered a poor sales growth of -0.62% over past five years.

* 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.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2009 Dec 2010 Mar 2012 15m Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,274 1,688 2,617 2,520 2,640 2,659 3,021 2,525 2,435 2,675 2,892 2,928
1,101 1,411 2,223 2,128 2,212 2,300 2,490 2,151 1,943 2,198 2,399 2,440
Operating Profit 173 277 393 393 428 359 531 374 492 477 493 489
OPM % 14% 16% 15% 16% 16% 14% 18% 15% 20% 18% 17% 17%
6 8 7 7 17 35 43 143 35 33 41 25
Interest 16 5 10 10 6 6 4 4 6 5 10 10
Depreciation 32 31 58 48 55 49 43 28 27 26 55 57
Profit before tax 131 249 332 341 384 339 529 486 495 479 469 447
Tax % 35% 33% 33% 34% 34% 34% 35% 29% 32% 32% 26% 27%
85 166 224 226 255 223 342 345 336 325 349 325
EPS in Rs 37.56 73.46 99.32 100.01 112.98 98.78 151.40 153.13 148.94 144.15 154.53 144.02
Dividend Payout % 13% 7% 5% 5% 4% 228% 66% 46% 0% 49% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: -1%
3 Years: 6%
TTM: 1%
Compounded Profit Growth
10 Years: 6%
5 Years: -1%
3 Years: -2%
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 29%
5 Years: 31%
3 Years: 29%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 23 23 23 23 23 23 23 23 23 23 23 22
Reserves 439 592 803 1,015 1,257 868 938 1,096 915 1,048 1,209 1,221
95 19 137 10 9 10 29 74 78 95 0 0
325 418 540 600 593 1,230 714 747 596 698 838 968
Total Liabilities 883 1,052 1,502 1,647 1,881 2,131 1,704 1,940 1,612 1,864 2,070 2,210
181 180 243 290 300 261 278 273 162 163 171 167
CWIP 2 9 12 22 11 19 3 31 1 4 71 56
Investments 14 0 0 75 156 573 28 106 329 393 116 509
685 863 1,247 1,261 1,413 1,278 1,395 1,529 1,120 1,305 1,712 1,477
Total Assets 883 1,052 1,502 1,647 1,881 2,131 1,704 1,940 1,612 1,864 2,070 2,210

Cash Flows

Figures in Rs. Crores

Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
224 95 43 333 151 444 342 315 280 242 119 605
-67 -13 -128 -176 -127 -427 512 -134 -268 -70 260 -406
-140 -101 93 -147 -17 -15 -876 -189 11 -178 -390 -192
Net Cash Flow 17 -18 9 10 8 3 -23 -7 23 -6 -12 7

Ratios

Figures in Rs. Crores

Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 89 83 68 73 80 68 72 96 78 71 72 75
Inventory Days 107 113 122 118 124 106 106 127 102 119 149 124
Days Payable 82 76 74 77 84 78 96 108 102 98 114 131
Cash Conversion Cycle 113 120 116 114 120 96 82 114 77 92 107 67
Working Capital Days 88 88 87 81 101 -11 68 92 59 62 76 48
ROCE % 26% 47% 43% 35% 33% 31% 56% 45% 45% 44% 40% 36%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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