Atmastco Ltd
Atmastco Limited is a turnkey/EPC contractor, providing multi-disciplinary services and project management solutions in the ferrous and non-ferrous sectors.[1]
- Market Cap ₹ 705 Cr.
- Current Price ₹ 285
- High / Low ₹ 303 / 90.0
- Stock P/E 55.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 25.4 %
- ROE 26.1 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 127 to 64.7 days.
- Company's working capital requirements have reduced from 218 days to 110 days
Cons
- Promoter holding has decreased over last quarter: -29.0%
* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 69 | 94 | 242 | |
| 60 | 80 | 211 | |
| Operating Profit | 9 | 14 | 31 |
| OPM % | 14% | 15% | 13% |
| 1 | 1 | 1 | |
| Interest | 7 | 8 | 10 |
| Depreciation | 2 | 3 | 4 |
| Profit before tax | 1 | 5 | 18 |
| Tax % | 41% | 30% | 30% |
| 1 | 3 | 13 | |
| EPS in Rs | 0.41 | 2.18 | 8.63 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 158% |
| Compounded Profit Growth | |
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| TTM: | 295% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 15 | 15 | 15 |
| Reserves | 24 | 28 | 40 |
| 54 | 52 | 71 | |
| 27 | 39 | 110 | |
| Total Liabilities | 120 | 133 | 236 |
| 30 | 28 | 30 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 90 | 105 | 207 | |
| Total Assets | 120 | 133 | 236 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 2 | 3 | 20 | |
| -1 | 1 | -5 | |
| -4 | -1 | 23 | |
| Net Cash Flow | -3 | 3 | 39 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 164 | 153 | 65 |
| Inventory Days | 449 | 309 | 273 |
| Days Payable | 177 | 117 | 171 |
| Cash Conversion Cycle | 436 | 345 | 167 |
| Working Capital Days | 313 | 231 | 110 |
| ROCE % | 13% | 25% |
Business Divison[1]
**A) EPC/Turnkey Projects - ** Co. executes EPC contracts in ferrous and non-ferrous sectors and provides end-to-end solutions offering multi-disciplinary services and project management solutions.