Atlas Cycles (Haryana) Ltd

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Atlas Cycles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Atlas Cycles (Haryana) Ltd

₹ 95.6 -2.39%
24 Aug 3:05 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 ₹ 581
  • Dividend Yield 0.00 %
  • ROCE -26.6 %
  • ROE -28.0 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.17 times its book value
  • Debtor days have improved from 2,118 to 153 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -58.8% over past five years.
  • Company has high debtors of 153 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4.63 0.74 1.56 0.19 0.93 0.90 0.66 0.18 0.00 0.00 1.63 1.30 3.30
14.87 4.87 7.65 5.86 11.76 5.90 8.73 3.24 7.47 0.92 4.33 3.74 46.56
Operating Profit -10.24 -4.13 -6.09 -5.67 -10.83 -5.00 -8.07 -3.06 -7.47 -0.92 -2.70 -2.44 -43.26
OPM % -221.17% -558.11% -390.38% -2,984.21% -1,164.52% -555.56% -1,222.73% -1,700.00% -165.64% -187.69% -1,310.91%
0.01 0.01 0.00 0.13 0.12 0.00 0.03 0.00 0.01 1.09 1.10 0.12 49.96
Interest 0.05 0.03 0.03 0.02 0.04 0.04 0.02 0.00 0.01 0.00 0.00 0.00 0.03
Depreciation 0.60 0.89 0.78 0.85 0.67 0.57 0.58 0.57 0.56 0.56 1.11 0.55 -0.06
Profit before tax -10.88 -5.04 -6.90 -6.41 -11.42 -5.61 -8.64 -3.63 -8.03 -0.39 -2.71 -2.87 6.73
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.49%
-10.89 -5.04 -6.90 -6.41 -11.42 -5.61 -8.64 -3.64 -8.03 -0.40 -2.71 -2.87 6.63
EPS in Rs -16.74 -7.75 -10.61 -9.86 -17.56 -8.63 -13.28 -5.60 -12.35 -0.62 -4.17 -4.41 10.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
678.32 650.12 594.59 570.99 684.28 649.87 538.36 155.90 17.30 3.42 1.73 6.36
654.94 650.46 613.38 564.42 669.78 640.34 577.98 191.53 48.90 29.13 17.26 52.90
Operating Profit 23.38 -0.34 -18.79 6.57 14.50 9.53 -39.62 -35.63 -31.60 -25.71 -15.53 -46.54
OPM % 3.45% -0.05% -3.16% 1.15% 2.12% 1.47% -7.36% -22.85% -182.66% -751.75% -897.69% -731.76%
1.83 1.79 8.51 0.79 3.96 2.60 -5.59 42.57 0.06 0.25 -5.43 49.50
Interest 14.60 9.22 11.07 7.85 8.57 9.83 7.03 9.42 0.08 0.10 0.05 0.04
Depreciation 7.07 7.13 6.63 5.47 4.74 4.28 4.21 4.40 3.62 3.19 2.29 2.16
Profit before tax 3.54 -14.90 -27.98 -5.96 5.15 -1.98 -56.45 -6.88 -35.24 -28.75 -23.30 0.76
Tax % 21.75% -32.42% -32.24% -44.97% 38.45% -18.18% -18.78% -145.20% 0.00% 0.00% 0.00% 13.16%
2.77 -10.08 -18.95 -3.28 3.17 -1.62 -45.84 3.11 -35.24 -28.75 -23.30 0.66
EPS in Rs 4.26 -15.51 -29.15 -5.05 4.88 -2.49 -70.48 4.78 -54.18 -44.20 -35.83 1.01
Dividend Payout % 52.80% 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: -37%
5 Years: -59%
3 Years: -28%
TTM: 268%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: -15%
TTM: -171%
Stock Price CAGR
10 Years: -2%
5 Years: 28%
3 Years: %
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 123.04 112.97 94.02 90.74 95.82 94.20 48.36 51.47 16.23 -12.51 -35.81 374.78
106.36 109.62 102.98 69.64 91.83 52.75 60.52 9.26 9.00 9.00 9.00 9.00
224.33 204.18 159.03 173.24 168.34 235.26 177.38 125.01 124.46 136.24 138.79 95.22
Total Liabilities 456.98 430.02 359.28 336.87 359.24 385.46 289.51 188.99 152.94 135.98 115.23 482.25
90.94 90.37 92.16 93.32 86.98 88.25 81.33 44.28 38.48 33.20 21.02 427.03
CWIP 4.18 4.40 4.28 0.00 0.45 1.32 1.95 0.00 2.07 0.00 0.00 0.00
Investments 15.05 11.90 12.85 13.02 15.03 11.55 0.22 0.22 0.22 0.22 0.17 0.01
346.81 323.35 249.99 230.53 256.78 284.34 206.01 144.49 112.17 102.56 94.04 55.21
Total Assets 456.98 430.02 359.28 336.87 359.24 385.46 289.51 188.99 152.94 135.98 115.23 482.25

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32.32 -2.41 20.99 40.73 -11.66 34.40 -10.44 -11.09 -3.05 -4.15 -5.40 -51.09
-8.38 -3.33 -1.20 -2.29 7.43 -0.11 7.59 72.06 0.15 4.42 4.54 51.03
-19.30 -7.10 -17.52 -41.11 16.02 -44.16 2.27 -60.52 -0.08 -0.10 -0.05 -0.04
Net Cash Flow 4.64 -12.84 2.27 -2.67 11.79 -9.87 -0.58 0.44 -2.98 0.17 -0.91 -0.09
Free Cash Flow 25.68 -9.05 18.92 38.19 -9.59 28.62 -14.44 60.64 -2.95 -0.18 -0.99 -0.27
CFO/OP 138% 356% -116% 612% -80% 361% 26% 31% 10% 16% 35% 110%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73.20 91.17 72.77 67.41 73.89 94.93 66.13 85.85 550.45 2,256.17 3,943.27 153.23
Inventory Days 83.27 70.10 35.66 34.43 37.47 47.53 36.22 100.28 563.65 1,326.91 1,038.28 108.62
Days Payable 89.91 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
Cash Conversion Cycle 66.55 65.87 29.46 1.64 15.13 -10.15 -15.76 -160.21 -1,646.76 -4,692.38 -4,501.13 -1,491.40
Working Capital Days -1.89 3.37 -22.69 -8.23 -7.48 -3.76 -28.95 -83.02 -1,224.33 -8,110.04 -17,034.74 -3,588.02
ROCE % 7.39% -2.86% -11.45% 1.02% 5.62% 3.61% -33.10% -39.28% -76.03% -201.63% -26.64%

Insights

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

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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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