Nifty

:

22040.45

Sensex

:

72720.10

44.60 (0.20%)
231.11 (0.32%)

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Nifty
Sensex

:
:

22040.45
72720.10

44.60 (0.20%)
231.11 (0.32%)

Atlantaa Ltd.

Engineering - Construction

Rating :

62/99

BSE: 532759 | NSE: ATLANTAA

Watchlist

NSE BSE

36.95

18-Apr-2024

Open
High
Low
Previous Close

36.10
36.95
35.25
35.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

228494
83.81
36.95
12.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

297.39
1.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

703.75
N/A
-4.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.64
1.39
-16.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.02
-19.90
-12.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.84
-22.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.47
-0.35
-0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.06
26.54
12.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.62 2.27 -28.63% 0.92 3.86 -76.17% 5.45 4.52 20.58% 3.41 120.20 -97.16%
Expenses 3.29 6.52 -49.54% 2.19 4.72 -53.60% 4.88 6.38 -23.51% 6.87 183.85 -96.26%
EBITDA -1.67 -4.25 - -1.27 -0.86 - 0.57 -1.86 - -3.46 -63.66 -
EBIDTM -102.78% -187.69% -141.38% -141.38% 10.45% -41.01% -101.64% -52.96%
Other Income 2.48 0.98 153.06% 1.81 0.86 110.47% 1.33 1.02 30.39% 1.02 25.27 -95.96%
Interest 0.41 2.98 -86.24% 0.14 0.85 -83.53% 0.32 0.49 -34.69% 0.27 -35.37 -
Depreciation 0.34 0.35 -2.86% 0.47 0.35 34.29% 0.47 0.35 34.29% 0.52 0.33 57.58%
PBT 0.07 -6.60 - -0.06 -1.20 - 1.11 -1.68 - -3.23 -205.57 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 19.08 -6.21 -
PAT 0.07 -6.60 - -0.06 -1.20 - 1.11 -1.68 - -22.31 -199.35 -
PATM 4.38% -291.27% 56.25% 56.25% 20.36% -37.14% -654.55% -165.86%
EPS 0.01 -0.81 - -0.01 -0.15 - 0.14 -0.21 - -2.74 -24.46 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.57 23.43 -37.81% 13.01 12.13 7.25% 13.82 12.21 13.19% 3.87 131.44 -97.06%
Expenses 4.06 9.35 -56.58% 5.63 5.19 8.48% 5.43 9.50 -42.84% 7.94 422.58 -98.12%
EBITDA 10.51 14.08 -25.36% 7.38 6.94 6.34% 8.39 2.71 209.59% -4.07 -291.14 -
EBIDTM 72.12% 60.09% -4.88% -4.88% 60.73% 22.22% -105.14% -221.50%
Other Income 2.05 2.12 -3.30% 2.83 1.87 51.34% 2.34 2.03 15.27% 2.11 3.73 -43.43%
Interest 1.38 3.64 -62.09% 1.10 1.37 -19.71% 0.68 0.49 38.78% 0.63 -32.31 -
Depreciation 8.76 6.87 27.51% 9.06 6.87 31.88% 8.73 6.87 27.07% 10.27 6.25 64.32%
PBT 2.41 5.70 -57.72% 311.16 0.58 53,548.28% 1.33 -2.62 - -12.86 -261.36 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 23.19 9.09 155.12%
PAT 2.41 5.70 -57.72% 311.16 0.58 53,548.28% 1.33 -2.62 - -36.05 -270.45 -
PATM 16.52% 24.31% -10.84% -10.84% 9.60% -21.47% -931.39% -205.76%
EPS 0.30 0.70 -57.14% -0.96 -0.96 - 0.16 -0.32 - -4.42 -33.18 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11.40 14.06 196.59 16.36 34.52 17.53 123.98 216.75 135.87 496.16 312.10 Net Sales Growth -91.29% -92.85% 1101.65% -52.61% 96.92% -85.86% -42.80% 59.53% -72.62% 58.97% Cost Of Goods Sold 10.43 10.59 4.48 7.35 20.91 14.49 29.13 53.73 39.56 116.80 36.39 Gross Profit 0.97 3.47 192.12 9.01 13.60 3.04 94.85 163.02 96.31 379.36 275.71 GP Margin 8.54% 24.68% 97.73% 55.07% 39.40% 17.34% 76.50% 75.21% 70.88% 76.46% 88.34% Total Expenditure 17.23 24.53 195.66 21.42 36.10 49.28 107.28 79.33 100.18 410.25 339.00 Power & Fuel Cost - 0.14 0.03 0.16 0.24 0.23 0.35 0.24 0.25 0.29 0.22 % Of Sales - 1.00% 0.02% 0.98% 0.70% 1.31% 0.28% 0.11% 0.18% 0.06% 0.07% Employee Cost - 1.78 1.47 1.07 1.04 3.40 4.45 3.34 4.31 8.68 6.16 % Of Sales - 12.66% 0.75% 6.54% 3.01% 19.40% 3.59% 1.54% 3.17% 1.75% 1.97% Manufacturing Exp. - 2.52 2.66 1.29 1.21 3.45 12.99 5.45 46.67 97.23 102.07 % Of Sales - 17.92% 1.35% 7.89% 3.51% 19.68% 10.48% 2.51% 34.35% 19.60% 32.70% General & Admin Exp. - 8.57 9.74 4.79 6.07 7.23 9.47 12.38 7.67 8.03 7.63 % Of Sales - 60.95% 4.95% 29.28% 17.58% 41.24% 7.64% 5.71% 5.65% 1.62% 2.44% Selling & Distn. Exp. - 0.07 0.04 0.02 0.02 0.09 0.14 0.21 0.58 1.39 0.45 % Of Sales - 0.50% 0.02% 0.12% 0.06% 0.51% 0.11% 0.10% 0.43% 0.28% 0.14% Miscellaneous Exp. - 0.86 177.23 6.75 6.61 20.40 50.74 3.98 1.16 177.83 0.45 % Of Sales - 6.12% 90.15% 41.26% 19.15% 116.37% 40.93% 1.84% 0.85% 35.84% 59.62% EBITDA -5.83 -10.47 0.93 -5.06 -1.58 -31.75 16.70 137.42 35.69 85.91 -26.90 EBITDA Margin -51.14% -74.47% 0.47% -30.93% -4.58% -181.12% 13.47% 63.40% 26.27% 17.31% -8.62% Other Income 6.64 3.92 28.23 5.08 5.01 44.05 6.36 6.65 1.22 2.40 104.15 Interest 1.14 4.58 26.92 2.41 8.16 12.54 28.53 32.25 28.50 23.95 33.14 Depreciation 1.80 1.58 1.43 1.54 1.52 3.26 3.49 4.40 5.03 10.89 3.68 PBT -2.11 -12.71 0.81 -3.94 -6.26 -3.51 -8.96 107.42 3.39 53.46 40.42 Tax 19.08 19.08 -3.50 5.42 3.92 -0.52 -12.44 21.84 0.05 6.93 -1.53 Tax Rate -904.27% -150.12% 1.74% -137.56% -62.62% 14.81% 32.07% 20.33% 1.47% 12.96% -3.79% PAT -21.19 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 41.95 PAT before Minority Interest -21.19 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 41.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -185.88% -226.10% -100.68% -57.15% -29.49% -17.06% -21.25% 39.48% 2.46% 9.38% 13.44% PAT Growth 0.00% - - - - - - 2,462.28% -92.82% 10.92% EPS -2.60 -3.90 -24.28 -1.15 -1.25 -0.37 -3.23 10.50 0.41 5.71 5.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 45.27 51.65 234.50 88.33 96.22 48.21 189.65 262.91 159.28 540.58 359.88 Net Sales Growth -74.74% -77.97% 165.48% -8.20% 99.59% -74.58% -27.87% 65.06% -70.54% 50.21% Cost Of Goods Sold 1,011.58 10.59 4.48 6.96 21.97 14.55 29.43 51.82 39.71 120.69 37.63 Gross Profit -966.31 41.06 230.02 81.37 74.25 33.66 160.21 211.09 119.57 419.89 322.24 GP Margin -2,134.55% 79.50% 98.09% 92.12% 77.17% 69.82% 84.48% 80.29% 75.07% 77.67% 89.54% Total Expenditure 23.06 31.98 522.05 49.53 56.91 70.49 135.75 124.47 147.82 425.71 351.59 Power & Fuel Cost - 0.21 0.11 0.38 0.51 0.48 0.47 1.85 0.35 0.41 0.32 % Of Sales - 0.41% 0.05% 0.43% 0.53% 1.00% 0.25% 0.70% 0.22% 0.08% 0.09% Employee Cost - 2.69 2.41 3.29 3.73 5.30 6.95 3.94 5.02 9.58 6.94 % Of Sales - 5.21% 1.03% 3.72% 3.88% 10.99% 3.66% 1.50% 3.15% 1.77% 1.93% Manufacturing Exp. - 5.13 6.29 24.53 16.19 16.81 28.60 49.45 47.05 100.08 104.82 % Of Sales - 9.93% 2.68% 27.77% 16.83% 34.87% 15.08% 18.81% 29.54% 18.51% 29.13% General & Admin Exp. - 12.38 10.35 7.56 7.85 12.82 15.97 13.13 8.02 8.41 7.99 % Of Sales - 23.97% 4.41% 8.56% 8.16% 26.59% 8.42% 4.99% 5.04% 1.56% 2.22% Selling & Distn. Exp. - 0.07 0.04 0.02 0.04 0.10 0.15 0.00 0.59 1.39 0.45 % Of Sales - 0.14% 0.02% 0.02% 0.04% 0.21% 0.08% 0% 0.37% 0.26% 0.13% Miscellaneous Exp. - 0.91 498.37 6.79 6.64 20.42 54.18 4.28 47.09 185.15 0.45 % Of Sales - 1.76% 212.52% 7.69% 6.90% 42.36% 28.57% 1.63% 29.56% 34.25% 53.75% EBITDA 22.21 19.67 -287.55 38.80 39.31 -22.28 53.90 138.44 11.46 114.87 8.29 EBITDA Margin 49.06% 38.08% -122.62% 43.93% 40.85% -46.21% 28.42% 52.66% 7.19% 21.25% 2.30% Other Income 9.33 8.13 106.20 2.62 6.67 41.23 6.53 6.66 1.68 2.32 104.11 Interest 3.79 6.12 63.68 65.37 66.97 75.29 72.31 41.99 54.49 49.79 62.38 Depreciation 36.82 30.89 25.14 40.75 37.35 36.20 33.47 51.47 5.54 11.41 3.94 PBT 302.04 -9.21 -270.18 -64.72 -58.35 -92.54 -45.35 51.64 -46.89 55.98 46.07 Tax 23.19 23.19 11.81 5.42 3.92 -0.52 -12.44 21.75 -7.31 7.12 -8.43 Tax Rate 7.68% -251.79% -3.02% -8.37% -0.49% 0.56% 16.55% 42.12% 15.59% 12.72% -18.30% PAT 278.85 -32.41 -402.21 -70.10 -798.34 -92.02 -62.73 29.88 -39.52 48.81 54.46 PAT before Minority Interest 278.57 -32.40 -402.47 -70.14 -798.34 -92.02 -62.73 29.88 -39.58 48.86 54.51 Minority Interest -0.28 -0.01 0.26 0.04 0.00 0.00 0.00 0.00 0.06 -0.05 -0.05 PAT Margin 615.97% -62.75% -171.52% -79.36% -829.70% -190.87% -33.08% 11.37% -24.81% 9.03% 15.13% PAT Growth 204.52% - - - - - - - - -10.37% EPS 34.21 -3.98 -49.35 -8.60 -97.96 -11.29 -7.70 3.67 -4.85 5.99 6.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 222.36 254.32 452.20 465.92 476.15 479.08 507.34 379.27 373.03 337.78 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 18.80 18.80 18.80 Total Reserves 206.06 238.02 435.90 449.62 459.85 462.78 491.04 360.47 354.23 318.98 Non-Current Liabilities -23.19 -11.30 15.65 -13.22 96.68 107.62 182.59 208.49 348.56 404.48 Secured Loans 0.00 0.00 10.65 0.00 95.11 119.24 153.90 169.12 17.91 35.74 Unsecured Loans 0.07 13.44 23.93 13.39 28.97 12.37 11.81 8.97 15.84 8.18 Long Term Provisions 0.45 0.22 0.20 0.50 0.68 0.43 0.61 26.21 220.72 179.93 Current Liabilities 8.13 20.20 159.22 185.19 102.10 176.45 184.89 147.36 293.67 255.50 Trade Payables 5.29 7.10 25.77 26.89 28.11 69.72 87.35 87.27 96.44 79.20 Other Current Liabilities 1.87 1.46 3.06 146.39 45.18 63.44 39.57 36.78 52.99 32.54 Short Term Borrowings 0.00 0.00 118.38 0.00 14.98 29.89 32.84 16.76 133.02 138.54 Short Term Provisions 0.98 11.65 12.01 11.92 13.82 13.41 25.13 6.56 11.21 5.22 Total Liabilities 207.30 263.22 627.07 637.89 674.93 763.15 874.82 735.12 1,015.26 997.76 Net Block 11.60 10.87 10.73 13.68 15.01 29.84 26.77 27.26 32.80 44.95 Gross Block 19.88 17.76 16.83 20.48 20.48 99.87 107.59 103.63 106.61 101.64 Accumulated Depreciation 8.27 6.89 6.10 6.80 5.47 70.02 80.82 76.37 73.81 56.69 Non Current Assets 66.11 101.88 560.19 567.32 571.55 551.62 654.59 457.53 579.73 440.82 Capital Work in Progress 0.69 0.69 0.69 0.69 0.69 12.21 11.55 0.53 0.30 0.30 Non Current Investment 0.17 0.22 442.89 465.96 471.94 451.82 443.08 273.05 273.06 217.47 Long Term Loans & Adv. 30.31 67.35 82.91 86.98 83.91 55.37 173.19 156.70 273.56 178.10 Other Non Current Assets 0.83 0.05 0.07 0.00 0.00 2.38 0.00 0.00 0.00 0.00 Current Assets 141.20 161.35 66.87 70.56 103.37 211.53 220.23 277.59 435.52 427.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.27 57.01 54.01 Inventories 52.05 49.31 53.03 52.87 65.65 78.57 92.18 109.32 127.60 140.31 Sundry Debtors 7.46 49.10 0.70 0.17 12.00 110.31 93.24 24.16 150.40 91.24 Cash & Bank 79.61 54.22 2.05 1.14 0.87 4.56 9.35 12.74 19.35 24.29 Other Current Assets 2.08 0.15 0.02 0.05 24.85 18.10 25.47 74.09 81.16 117.28 Short Term Loans & Adv. 1.75 8.58 11.07 16.35 24.83 9.63 8.40 74.09 74.92 102.61 Net Current Assets 133.06 141.15 -92.35 -114.63 1.27 35.08 35.34 130.22 141.85 171.63 Total Assets 207.31 263.23 627.06 637.88 674.92 763.15 874.82 735.12 1,015.25 997.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -384.59 -320.94 -557.87 -483.48 312.81 391.98 465.09 689.12 725.71 648.05 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 18.80 18.80 18.80 Total Reserves -400.89 -337.24 -574.17 -499.78 296.51 375.68 448.79 670.32 706.91 629.25 Non-Current Liabilities 62.70 66.01 283.99 305.30 884.79 889.00 951.16 531.66 910.24 744.88 Secured Loans 18.96 28.56 184.93 244.30 819.44 844.13 880.14 501.81 670.49 549.66 Unsecured Loans 0.07 13.44 23.93 13.39 28.97 12.37 11.81 8.97 15.91 8.25 Long Term Provisions 49.20 48.96 79.68 61.61 53.25 47.94 35.35 34.00 228.50 187.71 Current Liabilities 813.55 797.40 962.06 871.75 378.64 322.56 292.30 552.46 328.28 278.09 Trade Payables 12.47 14.60 63.15 12.40 13.03 15.52 94.49 100.07 112.04 93.72 Other Current Liabilities 2.38 1.54 3.16 183.26 181.41 128.88 139.67 429.01 62.73 40.33 Short Term Borrowings 797.72 769.62 883.67 664.03 170.24 167.52 32.84 16.82 142.21 138.54 Short Term Provisions 0.98 11.65 12.08 12.06 13.95 10.63 25.29 6.56 11.30 5.49 Total Liabilities 492.40 543.20 689.17 694.60 1,577.27 1,604.64 1,710.00 1,774.63 1,965.73 1,672.41 Net Block 141.50 169.91 498.66 540.78 577.86 625.43 652.04 314.61 320.69 333.19 Gross Block 359.45 357.18 726.88 731.09 731.16 810.34 817.26 393.48 396.46 391.32 Accumulated Depreciation 217.96 187.27 228.22 190.31 153.30 184.91 165.21 78.87 75.78 58.12 Non Current Assets 266.69 313.16 555.98 599.15 1,385.96 1,342.00 1,460.53 1,170.69 1,153.34 853.86 Capital Work in Progress 0.69 0.69 0.69 0.69 709.06 669.41 622.31 776.22 635.91 419.27 Non Current Investment 0.23 0.28 0.33 23.42 29.39 11.52 11.44 0.36 0.38 0.90 Long Term Loans & Adv. 100.94 119.53 33.34 34.26 69.66 33.25 174.73 79.50 196.37 100.49 Other Non Current Assets 0.83 0.05 0.07 0.00 0.00 2.38 0.00 0.00 0.00 0.00 Current Assets 225.71 230.03 133.19 95.44 191.30 262.65 249.47 313.89 472.05 339.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.08 14.45 13.00 Inventories 52.05 49.31 53.03 52.87 65.65 78.57 95.71 156.83 174.67 184.40 Sundry Debtors 50.83 110.87 62.48 20.23 94.45 161.87 115.42 89.91 215.99 61.67 Cash & Bank 88.26 60.83 5.05 2.54 5.90 7.29 10.21 13.16 20.23 33.88 Other Current Assets 34.57 0.15 0.02 0.05 25.31 14.92 28.15 38.91 46.71 46.38 Short Term Loans & Adv. 34.24 8.87 12.61 19.76 25.29 10.47 11.08 22.20 27.81 21.13 Net Current Assets -587.84 -567.37 -828.87 -776.30 -187.34 -59.91 -42.82 -238.57 143.77 61.23 Total Assets 492.40 543.19 689.17 694.59 1,577.26 1,604.65 1,710.00 1,774.63 1,965.71 1,672.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.72 171.94 -17.03 65.26 32.86 78.83 49.37 87.03 184.04 -106.19 PBT -12.71 -201.42 -3.94 -6.26 -3.51 -38.79 107.42 3.39 53.46 40.42 Adjustment 3.45 470.89 5.70 9.29 18.08 29.50 34.98 33.36 33.47 35.25 Changes in Working Capital 83.43 -96.87 -18.47 62.77 26.57 106.99 -82.38 51.63 104.57 -175.64 Cash after chg. in Working capital 74.16 172.61 -16.70 65.80 41.15 97.70 60.03 88.38 191.50 -99.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.44 -0.67 -0.33 -0.54 -8.29 -18.87 -10.66 -1.36 -7.46 -6.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.65 -1.23 -0.44 6.31 0.83 -15.38 -18.63 -0.65 -64.35 125.10 Net Fixed Assets -2.12 -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 -4.97 159.66 Net Investments 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 Others 2.72 -442.97 -27.16 0.33 -69.96 -13.70 109.11 -3.15 -0.79 -24.39 Cash from Financing Activity -17.96 -166.44 18.78 -71.34 -34.96 -63.58 -35.00 -91.02 -124.39 -8.55 Net Cash Inflow / Outflow 43.42 4.26 1.31 0.23 -1.28 -0.14 -4.26 -4.64 -4.70 10.36 Opening Cash & Equivalents 6.15 1.89 0.58 0.35 1.63 1.77 6.03 10.62 15.31 4.95 Closing Cash & Equivalent 49.57 6.15 1.89 0.58 0.35 1.63 1.77 5.97 10.62 15.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 45.75 109.16 106.91 151.33 80.12 -18.62 101.34 493.28 218.61 -371.46 PBT -9.21 -390.67 -64.72 -794.42 -92.54 -75.18 51.64 -46.89 55.98 46.07 Adjustment 34.08 788.47 107.84 100.95 113.73 107.83 91.78 59.85 59.82 64.66 Changes in Working Capital 34.34 -287.63 64.13 845.67 67.06 -28.72 -31.42 481.54 110.32 -475.97 Cash after chg. in Working capital 59.21 110.16 107.25 152.21 88.25 3.93 112.00 494.51 226.12 -365.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.47 -1.00 -0.34 -0.87 -8.14 -22.56 -10.66 -1.22 -7.51 -6.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.70 243.31 -0.36 9.28 2.78 -15.79 -102.77 -141.10 -225.41 248.92 Net Fixed Assets -2.12 -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 -4.97 159.66 Net Investments 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 Others 2.77 -198.43 -27.08 3.30 -68.01 -14.11 24.97 -143.60 -161.85 99.43 Cash from Financing Activity -0.99 -344.60 -103.65 -163.91 -80.65 34.94 -2.52 -357.30 -6.59 141.33 Net Cash Inflow / Outflow 45.45 7.88 2.91 -3.30 2.25 0.52 -3.95 -5.11 -13.40 18.79 Opening Cash & Equivalents 12.77 4.89 1.98 5.28 3.03 2.51 6.54 11.46 24.85 6.07 Closing Cash & Equivalent 58.22 12.77 4.89 1.98 5.28 3.03 2.59 6.34 11.46 24.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.28 31.21 55.48 57.17 58.42 58.78 62.25 45.97 45.20 24.94 ROA -13.51% -44.46% -1.48% -1.55% -0.42% -3.22% 10.63% 0.38% 4.62% 4.38% ROE -13.34% -56.03% -2.04% -2.16% -0.63% -5.34% 19.41% 0.90% 16.28% 16.87% ROCE -3.32% -39.98% -0.25% 0.30% 1.39% -1.48% 21.17% 5.46% 15.51% 14.65% Fixed Asset Turnover 0.75 11.37 0.88 1.69 0.29 1.20 2.05 1.29 4.76 1.72 Receivable days 734.17 46.23 9.68 64.31 1273.46 299.62 98.85 234.47 88.88 133.35 Inventory Days 1315.85 95.00 1181.16 626.63 1501.59 251.34 169.66 318.22 98.54 154.23 Payable days 213.45 1339.73 1306.72 381.10 677.27 542.54 -2740.97 343.26 135.47 152.65 Cash Conversion Cycle 1836.58 -1198.50 -115.88 309.84 2097.79 8.41 3009.48 209.44 51.96 134.93 Total Debt/Equity 0.00 0.05 0.34 0.34 0.37 0.36 0.45 0.55 0.57 1.02 Interest Cover -1.77 -6.48 -0.63 0.23 0.72 -0.36 4.33 1.12 3.23 2.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -47.19 -39.38 -68.45 -59.32 38.38 48.10 57.07 48.40 46.71 20.13 ROA -6.26% -65.32% -10.14% -70.28% -5.78% -3.79% 1.72% -2.12% 2.69% 3.56% ROE 0.00% 0.00% 0.00% 0.00% -26.11% -14.64% 6.95% -10.21% 17.94% 14.88% ROCE -0.67% -63.78% 0.12% -73.77% -1.19% -0.20% 6.61% 0.58% 9.74% 10.41% Fixed Asset Turnover 0.14 0.43 0.12 0.13 0.06 0.23 0.43 0.40 1.37 0.55 Receivable days 571.35 134.91 170.90 217.54 970.27 266.84 142.53 350.48 93.74 45.04 Inventory Days 358.14 79.65 218.80 224.79 545.89 167.71 175.30 379.82 121.22 175.77 Payable days 466.65 3167.93 1981.00 57.18 69.58 198.04 467.48 388.85 153.32 178.72 Cash Conversion Cycle 462.84 -2953.37 -1591.30 385.15 1446.59 236.51 -149.65 341.45 61.64 42.09 Total Debt/Equity -2.12 -2.53 -1.96 -2.10 3.61 2.71 2.19 2.40 2.32 4.40 Interest Cover -0.50 -5.13 0.01 -10.86 -0.23 -0.04 2.23 0.14 2.12 1.74

Top Investors:

monarch infraparks private limited

him realty private limited

ashish bharatkumar shah

investor education and protection fund (iepf)

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Atlantaa - Quarterly Results
9th Feb 2024, 15:50 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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