Atlas Cycles (Haryana) Ltd

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

Atlas Cycles (Haryana) Ltd

₹ 136 -5.01%
06 Jun - close price
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 - BE
  • Market Cap ₹ 89.1 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 176 / 63.0
  • Stock P/E 9.37
  • Book Value ₹ 596
  • Dividend Yield 0.00 %
  • ROCE 2.46 %
  • ROE 2.48 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.23 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.93 0.90 0.66 0.18 0.00 0.00 1.63 1.30 3.30 2.39 3.70 2.20 3.67
11.76 5.89 8.73 3.24 7.47 0.92 4.33 3.74 46.56 4.61 5.64 3.35 3.81
Operating Profit -10.83 -4.99 -8.07 -3.06 -7.47 -0.92 -2.70 -2.44 -43.26 -2.22 -1.94 -1.15 -0.14
OPM % -1,164.52% -554.44% -1,222.73% -1,700.00% -165.64% -187.69% -1,310.91% -92.89% -52.43% -52.27% -3.81%
0.12 0.00 0.03 0.00 0.01 1.09 1.10 0.00 49.96 2.33 11.17 2.00 1.34
Interest 0.04 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.01 0.08 0.03
Depreciation 0.67 0.57 0.58 0.57 0.56 0.56 1.11 0.55 -0.06 0.57 0.50 0.50 0.19
Profit before tax -11.42 -5.57 -8.64 -3.63 -8.03 -0.39 -2.71 -2.99 6.73 -0.46 8.72 0.27 0.98
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.49% 0.00% 0.00% 0.00% 0.00%
-11.42 -5.57 -8.64 -3.64 -8.03 -0.40 -2.71 -2.98 6.63 -0.46 8.72 0.27 0.98
EPS in Rs -17.56 -8.56 -13.28 -5.60 -12.35 -0.62 -4.17 -4.58 10.19 -0.71 13.41 0.42 1.51
Raw PDF

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: 33%
TTM: 120%
Stock Price CAGR
10 Years: 3%
5 Years: 26%
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 82.27
Total Liabilities 430.02 359.27 336.90 359.34 385.56 289.65 195.03 153.19 136.20 115.50 482.25 478.82
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 54.20
Total Assets 430.02 359.27 336.90 359.34 385.56 289.65 195.03 153.19 136.20 115.50 482.25 478.82

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 -51.23 -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 -0.04 -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 49.95 35.29 29.45 37.09 24.51 11.58 -48.11 -1,035.71 -7,126.04 -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% 2.46%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01%
58.08% 58.08% 58.08% 58.08% 58.07% 58.07% 58.07% 58.07% 58.07% 58.07% 58.08% 58.07%
No. of Shareholders 10,75710,75410,75410,75010,74710,74910,74510,74410,74410,74310,62411,368

* 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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