Atlas Cycles (Haryana) Ltd
- Market Cap ₹ 83.2 Cr.
- Current Price ₹ 128
- High / Low ₹ 176 / 63.0
- Stock P/E 9.47
- Book Value ₹ 596
- Dividend Yield 0.00 %
- ROCE 2.27 %
- ROE 2.30 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.21 times its book value
- Debtor days have improved from 1,388 to 67.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.11.7 Cr.
* 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
Consumer Discretionary Consumer Durables Consumer Durables Cycles
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
650.12 | 594.59 | 570.99 | 684.28 | 649.87 | 538.36 | 155.90 | 17.30 | 3.42 | 1.73 | 6.36 | 17.14 | |
650.46 | 613.38 | 564.40 | 669.77 | 640.33 | 577.95 | 191.52 | 48.86 | 29.10 | 17.21 | 53.02 | 17.41 | |
Operating Profit | -0.34 | -18.79 | 6.59 | 14.51 | 9.54 | -39.59 | -35.62 | -31.56 | -25.68 | -15.48 | -46.66 | -0.27 |
OPM % | -0.05% | -3.16% | 1.15% | 2.12% | 1.47% | -7.35% | -22.85% | -182.43% | -750.88% | -894.80% | -733.65% | -1.58% |
1.79 | 8.51 | 0.79 | 3.96 | 2.60 | -5.59 | 42.57 | 0.06 | 0.25 | -5.43 | 49.50 | 11.66 | |
Interest | 9.22 | 11.07 | 7.85 | 8.57 | 9.83 | 7.03 | 9.42 | 0.08 | 0.10 | 0.05 | 0.04 | 0.12 |
Depreciation | 7.13 | 6.63 | 5.47 | 4.74 | 4.28 | 4.21 | 4.40 | 3.62 | 3.19 | 2.29 | 2.16 | 1.76 |
Profit before tax | -14.90 | -27.98 | -5.94 | 5.16 | -1.97 | -56.42 | -6.87 | -35.20 | -28.72 | -23.25 | 0.64 | 9.51 |
Tax % | -32.42% | -32.24% | -45.12% | 38.37% | -18.27% | -18.79% | -145.41% | 0.00% | 0.00% | 0.00% | 15.62% | 0.00% |
-10.08 | -18.95 | -3.26 | 3.18 | -1.61 | -45.81 | 3.12 | -35.19 | -28.72 | -23.25 | 0.54 | 9.51 | |
EPS in Rs | -15.51 | -29.15 | -5.02 | 4.89 | -2.48 | -70.44 | 4.80 | -54.11 | -44.16 | -35.75 | 0.83 | 14.62 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -30% |
5 Years: | -36% |
3 Years: | 71% |
TTM: | 170% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 18% |
3 Years: | 32% |
TTM: | 118% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 24% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Reserves | 112.97 | 94.02 | 90.76 | 95.92 | 94.31 | 48.50 | 51.62 | 16.42 | -12.30 | -35.55 | 374.78 | 384.30 |
109.62 | 102.98 | 69.64 | 91.83 | 52.75 | 60.52 | 9.26 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
204.18 | 159.02 | 173.25 | 168.34 | 235.25 | 177.38 | 130.90 | 124.52 | 136.25 | 138.80 | 95.22 | 82.28 | |
Total Liabilities | 430.02 | 359.27 | 336.90 | 359.34 | 385.56 | 289.65 | 195.03 | 153.19 | 136.20 | 115.50 | 482.25 | 478.83 |
90.37 | 92.16 | 93.32 | 86.98 | 88.25 | 81.33 | 42.14 | 38.48 | 33.20 | 21.02 | 427.03 | 424.61 | |
CWIP | 4.40 | 4.28 | 0.00 | 0.45 | 1.32 | 1.95 | 2.14 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.05 | 13.00 | 13.17 | 15.18 | 11.70 | 0.37 | 0.37 | 0.37 | 0.37 | 0.32 | 0.01 | 0.01 |
323.20 | 249.83 | 230.41 | 256.73 | 284.29 | 206.00 | 150.38 | 112.27 | 102.63 | 94.16 | 55.21 | 54.21 | |
Total Assets | 430.02 | 359.27 | 336.90 | 359.34 | 385.56 | 289.65 | 195.03 | 153.19 | 136.20 | 115.50 | 482.25 | 478.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.41 | 20.99 | 40.75 | -11.65 | 34.41 | -10.41 | -11.18 | -11,269.84 | -4.12 | -5.39 | -51.20 | -0.65 | |
-3.33 | -1.20 | -2.29 | 7.43 | -0.11 | 7.59 | 72.06 | 11,267.04 | 4.42 | 4.54 | 51.18 | 1.32 | |
-7.10 | -17.52 | -41.11 | 16.02 | -44.16 | 2.27 | -60.52 | -0.08 | -0.10 | -0.05 | -0.07 | -0.12 | |
Net Cash Flow | -12.84 | 2.27 | -2.65 | 11.80 | -9.86 | -0.55 | 0.36 | -2.87 | 0.20 | -0.90 | -0.09 | 0.55 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 91.17 | 72.77 | 67.41 | 73.89 | 94.93 | 66.13 | 99.67 | 550.45 | 2,256.17 | 3,943.27 | 153.23 | 67.72 |
Inventory Days | 70.10 | 35.66 | 34.43 | 37.47 | 47.53 | 36.22 | 100.28 | 563.65 | 1,326.91 | 1,038.28 | 108.62 | 67.37 |
Days Payable | 95.39 | 78.97 | 100.20 | 96.23 | 152.60 | 118.11 | 346.34 | 2,760.86 | 8,275.46 | 9,482.68 | 1,753.25 | 1,710.71 |
Cash Conversion Cycle | 65.87 | 29.46 | 1.64 | 15.13 | -10.15 | -15.76 | -146.39 | -1,646.76 | -4,692.38 | -4,501.13 | -1,491.40 | -1,575.62 |
Working Capital Days | 3.37 | -22.69 | -8.23 | -7.47 | -3.76 | -28.95 | -69.18 | -1,225.60 | -8,086.56 | -17,032.63 | -3,587.44 | -880.13 |
ROCE % | -2.86% | -11.45% | 1.03% | 5.62% | 3.61% | -33.04% | -39.21% | -75.67% | -198.60% | -26.68% | 2.27% |
Documents
Announcements
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Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company For The Quarter Ended 30Th June, 2025
30 Jul - Board meeting on 11 Aug 2025 to approve Q1 FY26 financial results.
- Newspaper Publication Of Notice Of 74Th Annual General Meeting Of The Company 17 Jul
-
Reg. 34 (1) Annual Report.
16 Jul - Atlas Cycles reports ₹951L profit in FY25, AGM on Aug 11, 2025; improved sales and board updates.
- Annual General Meeting On 11Th August, 2025 16 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 30th June, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Business Overview:[1][2]
ACL is an ISO 9001:2000 certified and one of India's oldest and largest manufacturers of bicycles in the world. Its bicycles are ridden over 50 countries. Company manufactures bicycles for the domestic and export markets under the Atlas brand.