Atlanta Devcon Ltd
Atlanta Devcon is engaged in the business of sales and purchase of foreign currencies.
- Market Cap ₹ 0.42 Cr.
- Current Price ₹ 0.30
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 13.1
- Dividend Yield 0.00 %
- ROCE -0.11 %
- ROE -0.11 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.02 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.13% over last 3 years.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.18 | 0.17 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Operating Profit | -0.04 | -0.17 | -0.05 | -0.05 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 |
| OPM % | -1.27% | ||||||||||||
| 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 | |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | -0.04 | -0.17 | -0.05 | -0.05 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 |
| 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% | |
| -0.04 | -0.17 | -0.05 | -0.05 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | |
| EPS in Rs | -0.05 | -0.14 | -0.04 | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 14% |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| 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 | 8.85 | 12.25 | 14.06 | 14.06 | 14.00 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Reserves | 4.92 | 5.20 | 4.70 | 4.65 | 4.68 | 4.57 | 4.53 | 4.48 | 4.44 | 4.42 | 4.40 | 4.37 | 4.37 |
| 0.00 | 1.10 | 1.22 | 1.15 | 1.18 | 0.01 | 0.05 | 0.10 | 0.11 | 0.14 | 0.16 | 0.18 | 0.00 | |
| 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.40 | |
| Total Liabilities | 13.98 | 18.75 | 20.18 | 20.07 | 20.07 | 18.86 | 18.85 | 18.85 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| 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 | |
| CWIP | 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 |
| Investments | 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 |
| 13.98 | 18.75 | 20.18 | 20.07 | 20.07 | 18.86 | 18.85 | 18.85 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | |
| Total Assets | 13.98 | 18.75 | 20.18 | 20.07 | 20.07 | 18.86 | 18.85 | 18.85 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.45 | -5.27 | -1.36 | -0.05 | -0.03 | 1.17 | 0.00 | 0.00 | -0.04 | -0.02 | -0.02 | -0.03 | |
| 9.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 4.96 | 1.48 | -0.07 | 0.03 | -1.17 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Net Cash Flow | 0.32 | -0.31 | 0.12 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.32 | -5.27 | -1.36 | -0.05 | -0.03 | 1.17 | 0.00 | 0.00 | -0.04 | -0.02 | -0.02 | -0.03 |
| CFO/OP | 23,625% | 3,100% | 2,720% | 100% | 100% | -2,340% | 0% | 0% | 100% | 67% | 100% | 150% |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | |||||||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | |||||||||||
| Working Capital Days | 1,563.46 | |||||||||||
| ROCE % | -0.29% | -1.05% | -0.26% | -0.25% | -0.15% | -0.26% | -0.21% | -0.27% | -0.21% | -0.16% | -0.11% | -0.11% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| Number of Employees Number |
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Extracted by Screener AI
Documents
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