Atlas Copco (India) Ltd
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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Compressors / Drilling Equipment
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% |
Documents
Announcements
No data available.
Annual reports
No data available.