Atlas Cycles (Haryana) Ltd

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

Atlas Cycles (Haryana) Ltd

₹ 28.8 -4.94%
02 Aug 2021
atlasbicycles.com BSE: 505029
About

Atlas Cycles (Haryana) is engaged in the business of Manufacturers of Bicycles.(Source : 201903 Annual Report Page No:17)

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Website BSE
  • Market Cap ₹ 18.8 Cr.
  • Current Price ₹ 28.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -54.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -69.4% over past five years.
  • Contingent liabilities of Rs.9.14 Cr.
  • Company has high debtors of 3,943 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

Sector: Miscellaneous Industry: Cycles And Accessories

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.30 4.63 0.74 1.56 0.19 0.93 0.90 0.66 0.18 0.00 0.00 1.63 1.30
12.31 14.87 4.87 7.65 5.86 11.76 5.90 8.73 3.24 4.91 0.92 4.33 3.74
Operating Profit -8.01 -10.24 -4.13 -6.09 -5.67 -10.83 -5.00 -8.07 -3.06 -4.91 -0.92 -2.70 -2.44
OPM % -186.28% -221.17% -558.11% -390.38% -2,984.21% -1,164.52% -555.56% -1,222.73% -1,700.00% -165.64% -187.69%
0.05 0.01 0.01 0.00 0.13 0.12 0.00 0.03 0.00 0.04 1.09 1.10 0.12
Interest 0.00 0.05 0.03 0.03 0.02 0.04 0.04 0.02 0.00 0.02 0.00 0.00 0.00
Depreciation 1.01 0.60 0.89 0.78 0.85 0.67 0.57 0.58 0.57 0.56 0.56 1.11 0.55
Profit before tax -8.97 -10.88 -5.04 -6.90 -6.41 -11.42 -5.61 -8.64 -3.63 -5.45 -0.39 -2.71 -2.87
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% 0.00%
-8.96 -10.89 -5.04 -6.90 -6.41 -11.42 -5.61 -8.64 -3.64 -5.45 -0.40 -2.71 -2.87
EPS in Rs -13.78 -16.74 -7.75 -10.61 -9.86 -17.56 -8.63 -13.28 -5.60 -8.38 -0.62 -4.17 -4.41
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
875 678 650 595 571 684 650 538 156 17 3 2 3
846 655 650 613 564 670 640 578 192 49 29 17 14
Operating Profit 29 23 -0 -19 7 14 10 -40 -36 -32 -26 -16 -11
OPM % 3% 3% -0% -3% 1% 2% 1% -7% -23% -183% -752% -897% -374%
2 2 2 9 1 4 3 -6 43 0 0 -5 2
Interest 19 15 9 11 8 9 10 7 9 0 0 0 0
Depreciation 7 7 7 7 5 5 4 4 4 4 3 2 3
Profit before tax 5 4 -15 -28 -6 5 -2 -56 -7 -35 -29 -23 -11
Tax % 30% 22% 32% 32% 45% 38% 18% 19% 145% 0% 0% 0%
4 3 -10 -19 -3 3 -2 -46 3 -35 -29 -23 -11
EPS in Rs 5.45 4.26 -15.51 -29.15 -5.05 4.88 -2.49 -70.48 4.78 -54.18 -44.20 -35.83 -17.58
Dividend Payout % 41% 53% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -45%
5 Years: -69%
3 Years: -78%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 61%
Stock Price CAGR
10 Years: -14%
5 Years: -16%
3 Years: 2%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 122 123 113 94 91 96 94 48 51 16 -13 -36 -39
110 106 110 103 70 92 53 61 9 9 9 9 9
222 224 204 159 173 168 235 177 131 124 136 139 138
Total Liabilities 457 457 430 359 337 359 385 290 195 153 136 115 112
92 91 90 92 93 87 88 81 42 38 33 21 18
CWIP 3 4 4 4 0 0 1 2 2 2 0 0 0
Investments 12 15 12 13 13 15 12 0 0 0 0 0 0
349 347 323 250 231 257 284 206 150 112 103 94 94
Total Assets 457 457 430 359 337 359 385 290 195 153 136 115 112

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7 32 -2 21 41 -12 34 -10 -11 -3 -4 -5
13 -8 -3 -1 -2 7 -0 8 72 0 4 5
-14 -19 -7 -18 -41 16 -44 2 -61 -0 -0 -0
Net Cash Flow 6 5 -13 2 -3 12 -10 -1 0 -3 0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 62 73 91 73 67 74 95 66 100 550 2,256 3,943
Inventory Days 62 83 70 36 34 37 48 36 100 564 1,327 1,038
Days Payable 72 90 95 79 100 96 153 118 346 2,761 8,275 9,483
Cash Conversion Cycle 52 67 66 29 2 15 -10 -16 -146 -1,647 -4,692 -4,501
Working Capital Days 30 41 50 35 29 37 25 12 -48 -1,034 -7,150 -17,033
ROCE % 10% 7% -3% -11% 1% 6% 4% -33% -39% -76% -202%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
42.12% 42.12% 42.12% 42.12% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92% 41.92%
57.88% 57.88% 57.88% 57.88% 58.08% 58.08% 58.08% 58.08% 58.08% 58.07% 58.07% 58.07%
No. of Shareholders 10,98110,96911,02211,02610,76410,75710,75410,75410,75010,74710,74910,745

Documents

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