Atlas Cycles (Haryana) Ltd

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Atlas Cycles (Haryana) Ltd

₹ 95.6 -2.39%
24 Aug 2:01 p.m.
atlasbicycles.com BSE: 505029 NSE: ATLASCYCLE
About

Incorporated in 1951, Atlas Cycles Ltd are the manufacturers of bicycles[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 62.2 Cr.
  • Current Price ₹ 95.6
  • High / Low ₹ 137 / 74.3
  • Stock P/E
  • Book Value ₹ 584
  • Dividend Yield 0.00 %
  • ROCE -2.05 %
  • ROE -2.10 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.17 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.08% over last 3 years.
  • Company has high debtors of 168 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

Consumer Discretionary Consumer Durables Consumer Durables Cycles

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 1.63 1.30 3.30 2.39 3.70 2.20 3.67 1.98 1.95 1.52 1.45 1.54
0.92 4.33 3.74 46.56 4.61 5.64 3.35 3.81 3.27 3.91 2.58 3.87 3.02
Operating Profit -0.92 -2.70 -2.44 -43.26 -2.22 -1.94 -1.15 -0.14 -1.29 -1.96 -1.06 -2.42 -1.48
OPM % -165.64% -187.69% -1,310.91% -92.89% -52.43% -52.27% -3.81% -65.15% -100.51% -69.74% -166.90% -96.10%
1.09 1.10 0.00 49.96 2.33 11.17 2.00 1.34 0.15 0.01 0.00 0.08 0.00
Interest 0.00 0.00 0.00 0.03 0.00 0.01 0.08 0.03 0.00 0.00 0.00 0.01 0.00
Depreciation 0.56 1.11 0.55 -0.06 0.57 0.50 0.50 0.19 0.44 0.44 0.44 0.21 0.44
Profit before tax -0.39 -2.71 -2.99 6.73 -0.46 8.72 0.27 0.98 -1.58 -2.39 -1.50 -2.56 -1.92
Tax % 0.00% 0.00% 0.00% 1.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.40 -2.71 -2.98 6.63 -0.46 8.72 0.27 0.98 -1.58 -2.39 -1.50 -2.56 -1.92
EPS in Rs -0.62 -4.17 -4.58 10.19 -0.71 13.41 0.42 1.51 -2.43 -3.67 -2.31 -3.94 -2.95
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
594.59 570.99 684.28 649.87 538.36 155.90 17.30 3.42 1.73 6.36 17.14 6.90 6.46
613.38 564.40 669.77 640.33 577.95 191.52 48.86 29.10 17.21 53.02 17.32 13.65 13.38
Operating Profit -18.79 6.59 14.51 9.54 -39.59 -35.62 -31.56 -25.68 -15.48 -46.66 -0.18 -6.75 -6.92
OPM % -3.16% 1.15% 2.12% 1.47% -7.35% -22.85% -182.43% -750.88% -894.80% -733.65% -1.05% -97.83% -107.12%
8.51 0.79 3.96 2.60 -5.59 42.57 0.06 0.25 -5.43 49.50 11.57 0.25 0.09
Interest 11.07 7.85 8.57 9.83 7.03 9.42 0.08 0.10 0.05 0.04 0.12 0.01 0.01
Depreciation 6.63 5.47 4.74 4.28 4.21 4.40 3.62 3.19 2.29 2.16 1.76 1.53 1.53
Profit before tax -27.98 -5.94 5.16 -1.97 -56.42 -6.87 -35.20 -28.72 -23.25 0.64 9.51 -8.04 -8.37
Tax % -32.24% -45.12% 38.37% -18.27% -18.79% -145.41% 0.00% 0.00% 0.00% 15.62% 0.00% 0.00%
-18.95 -3.26 3.18 -1.61 -45.81 3.12 -35.19 -28.72 -23.25 0.54 9.51 -8.04 -8.37
EPS in Rs -29.15 -5.02 4.89 -2.48 -70.44 4.80 -54.11 -44.16 -35.75 0.83 14.62 -12.36 -12.87
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: -36%
5 Years: -17%
3 Years: 59%
TTM: -44%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 16%
TTM: -200%
Stock Price CAGR
10 Years: -2%
5 Years: 28%
3 Years: %
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: -5%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 94.02 90.76 95.92 94.31 48.50 51.62 16.42 -12.30 -35.55 374.78 384.30 376.26
102.98 69.64 91.83 52.75 60.52 9.26 9.00 9.00 9.00 9.00 9.00 9.00
159.02 173.25 168.34 235.25 177.38 130.90 124.52 136.25 138.80 95.22 82.28 94.13
Total Liabilities 359.27 336.90 359.34 385.56 289.65 195.03 153.19 136.20 115.50 482.25 478.83 482.64
92.16 93.32 86.98 88.25 81.33 42.14 38.48 33.20 21.02 427.03 424.61 423.00
CWIP 4.28 0.00 0.45 1.32 1.95 2.14 2.07 0.00 0.00 0.00 0.00 0.00
Investments 13.00 13.17 15.18 11.70 0.37 0.37 0.37 0.37 0.32 0.01 0.01 0.01
249.83 230.41 256.73 284.29 206.00 150.38 112.27 102.63 94.16 55.21 54.21 59.63
Total Assets 359.27 336.90 359.34 385.56 289.65 195.03 153.19 136.20 115.50 482.25 478.83 482.64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20.99 40.75 -11.65 34.41 -10.41 -11.18 -11,269.84 -4.12 -5.39 -51.20 -0.65 1.89
-1.20 -2.29 7.43 -0.11 7.59 72.06 11,267.04 4.42 4.54 51.18 1.32 0.08
-17.52 -41.11 16.02 -44.16 2.27 -60.52 -0.08 -0.10 -0.05 -0.07 -0.12 -0.01
Net Cash Flow 2.27 -2.65 11.80 -9.86 -0.55 0.36 -2.87 0.20 -0.90 -0.09 0.55 1.96
Free Cash Flow 18.92 38.21 -9.58 28.63 -14.41 60.55 -2.85 -0.15 -0.98 -0.38 0.64 1.97
CFO/OP -112% 610% -80% 361% 26% 31% 35,709% 16% 35% 110% 306% -28%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72.77 67.41 73.89 94.93 66.13 99.67 550.45 2,256.17 3,943.27 153.23 67.72 168.22
Inventory Days 35.66 34.43 37.47 47.53 36.22 100.28 563.65 1,326.91 1,038.28 108.62 67.37 116.75
Days Payable 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 2,565.20
Cash Conversion Cycle 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 -2,280.23
Working Capital Days -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 -1,424.56
ROCE % -11.45% 1.03% 5.62% 3.61% -33.04% -39.21% -75.67% -198.60% -26.68% 2.30% -2.05%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Bicycle Production Volume
bicycles

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Foreign Exchange Earned from Exports
₹ Lakhs
Number of Permanent Employees
employees
Operational Bicycle Manufacturing Plants
plants

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92%
0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
58.07% 58.07% 58.07% 58.07% 58.07% 58.08% 58.07% 58.07% 58.07% 58.08% 58.07% 58.07%
No. of Shareholders 10,74910,74510,74410,74410,74310,62411,36811,33211,01710,93110,74311,011

* 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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