Nifty
Sensex
:
:
10961.85
36578.96
54.90 (0.50%)
192.35 (0.53%)

Cycles

Rating :
36/99

BSE: 505029 | NSE: ATLASCYCLE

77.40
0.00 (0%)
21-Jan-2019 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  79.80
  •  79.80
  •  76.50
  •  77.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1644
  •  1.27
  •  216.45
  •  75.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.60
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 98.58
  • N/A
  • 0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.64%
  • 0.00%
  • 49.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.03%
  • 7.28%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.23
  • -0.01
  • 4.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.06
  • -
  • 7.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -30.71
  • -20.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.63
  • -
  • 19.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.94
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.78
  • 18.57
  • 14.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
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
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
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
649.87
684.28
570.99
594.59
650.11
678.32
875.32
767.81
654.33
635.16
Net Sales Growth
-
-5.03%
19.84%
-3.97%
-8.54%
-4.16%
-22.51%
14.00%
17.34%
3.02%
 
Cost Of Goods Sold
-
465.23
477.34
409.74
458.34
482.56
494.20
671.08
585.31
501.07
469.18
Gross Profit
-
184.65
206.94
161.25
136.26
167.55
184.12
204.24
182.50
153.27
165.99
GP Margin
-
28.41%
30.24%
28.24%
22.92%
25.77%
27.14%
23.33%
23.77%
23.42%
26.13%
Total Expenditure
-
640.36
669.78
564.42
613.37
650.46
654.94
846.00
744.41
639.14
617.37
Power & Fuel Cost
-
5.59
7.77
7.57
8.99
9.93
8.08
9.12
8.64
7.58
7.80
% Of Sales
-
0.86%
1.14%
1.33%
1.51%
1.53%
1.19%
1.04%
1.13%
1.16%
1.23%
Employee Cost
-
38.98
37.07
35.14
36.92
40.08
41.33
43.50
39.32
33.82
34.26
% Of Sales
-
6.00%
5.42%
6.15%
6.21%
6.17%
6.09%
4.97%
5.12%
5.17%
5.39%
Manufacturing Exp.
-
52.32
69.07
61.08
63.00
69.40
61.61
71.21
70.66
67.74
62.69
% Of Sales
-
8.05%
10.09%
10.70%
10.60%
10.68%
9.08%
8.14%
9.20%
10.35%
9.87%
General & Admin Exp.
-
14.04
9.06
9.85
10.14
10.95
12.21
15.56
11.71
10.08
10.61
% Of Sales
-
2.16%
1.32%
1.73%
1.71%
1.68%
1.80%
1.78%
1.53%
1.54%
1.67%
Selling & Distn. Exp.
-
46.90
46.70
29.40
30.59
29.23
30.08
23.38
21.27
9.92
25.97
% Of Sales
-
7.22%
6.82%
5.15%
5.14%
4.50%
4.43%
2.67%
2.77%
1.52%
4.09%
Miscellaneous Exp.
-
17.30
22.77
11.64
5.39
8.30
7.44
12.14
7.50
8.95
25.97
% Of Sales
-
2.66%
3.33%
2.04%
0.91%
1.28%
1.10%
1.39%
0.98%
1.37%
1.08%
EBITDA
-
9.51
14.50
6.57
-18.78
-0.35
23.38
29.32
23.40
15.19
17.79
EBITDA Margin
-
1.46%
2.12%
1.15%
-3.16%
-0.05%
3.45%
3.35%
3.05%
2.32%
2.80%
Other Income
-
2.62
3.96
0.79
8.51
1.79
1.83
2.41
1.50
6.03
3.88
Interest
-
9.83
8.57
7.85
11.07
9.22
14.60
19.46
13.24
10.46
12.31
Depreciation
-
4.28
4.74
5.47
6.63
7.13
7.07
7.23
5.70
5.03
5.13
PBT
-
-1.98
5.14
-5.96
-27.98
-14.91
3.54
5.04
5.96
5.72
4.24
Tax
-
-0.36
1.98
-2.68
-9.02
-4.83
0.77
1.50
2.20
1.34
2.00
Tax Rate
-
18.18%
38.52%
44.97%
32.24%
32.39%
21.75%
29.76%
36.91%
26.02%
51.28%
PAT
-
-1.62
3.17
-3.28
-18.95
-10.08
2.77
3.54
3.76
3.81
1.90
PAT before Minority Interest
-
-1.62
3.17
-3.28
-18.95
-10.08
2.77
3.54
3.76
3.81
1.90
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-0.25%
0.46%
-0.57%
-3.19%
-1.55%
0.41%
0.40%
0.49%
0.58%
0.30%
PAT Growth
-
-
-
-
-
-
-21.75%
-5.85%
-1.31%
100.53%
 
Unadjusted EPS
-
-2.49
4.87
-10.09
-58.28
-30.99
8.53
10.88
11.57
11.71
5.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
97.46
99.07
93.99
97.27
116.22
126.30
125.24
123.40
121.34
119.24
Share Capital
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
Total Reserves
94.20
95.82
90.74
94.02
112.97
123.04
121.98
120.15
118.09
115.99
Non-Current Liabilities
19.74
21.00
18.83
-1.10
16.47
19.84
16.12
16.05
106.26
73.79
Secured Loans
0.47
1.61
1.61
0.79
0.79
1.97
4.08
4.13
88.01
60.52
Unsecured Loans
0.00
0.00
0.00
0.00
8.60
7.08
1.47
1.90
10.97
6.34
Long Term Provisions
0.80
0.76
0.65
0.82
0.73
0.73
0.60
0.64
0.00
0.00
Current Liabilities
261.75
233.04
215.94
257.67
297.34
310.84
315.59
310.97
185.81
212.11
Trade Payables
194.51
125.85
112.48
99.16
126.12
121.74
131.75
128.23
138.29
164.96
Other Current Liabilities
11.32
11.78
19.91
38.70
50.12
67.21
70.79
68.60
1.50
16.63
Short Term Borrowings
50.34
83.54
58.95
94.45
82.96
79.91
73.29
75.66
0.00
0.00
Short Term Provisions
5.58
11.87
24.60
25.36
38.14
41.98
39.76
38.48
46.02
30.52
Total Liabilities
378.95
353.11
328.76
353.84
430.03
456.98
456.95
450.42
413.41
405.14
Net Block
88.25
86.98
93.32
92.16
90.37
90.94
92.39
94.11
80.27
76.41
Gross Block
190.52
187.72
191.14
193.48
186.42
180.50
175.28
170.74
153.36
144.96
Accumulated Depreciation
102.26
100.75
97.82
101.32
96.05
89.56
82.89
76.64
73.10
68.55
Non Current Assets
107.75
104.67
111.15
115.10
112.92
120.34
118.90
123.26
84.17
79.54
Capital Work in Progress
1.32
0.45
0.00
4.28
4.40
4.18
3.16
5.96
3.16
3.12
Non Current Investment
0.17
0.26
0.77
0.50
1.17
1.51
1.41
5.07
0.74
0.01
Long Term Loans & Adv.
1.30
1.43
14.68
14.65
16.93
23.57
21.75
17.92
0.00
0.00
Other Non Current Assets
16.71
15.56
2.38
3.52
0.06
0.14
0.19
0.20
0.00
0.00
Current Assets
271.20
248.44
217.55
238.67
317.04
336.58
337.72
327.12
329.20
325.57
Current Investments
11.38
14.77
12.25
12.35
10.73
13.53
10.81
21.15
7.68
15.89
Inventories
60.58
49.00
38.65
44.78
92.68
112.74
113.53
106.27
77.79
73.86
Sundry Debtors
169.02
138.53
105.45
118.54
162.38
136.03
148.88
146.04
162.66
152.92
Cash & Bank
4.77
14.65
2.24
5.62
2.96
15.72
13.32
6.31
18.38
11.93
Other Current Assets
25.45
0.26
24.01
0.42
48.29
58.56
51.17
47.35
62.70
70.98
Short Term Loans & Adv.
25.08
31.24
34.95
56.97
47.81
58.12
50.49
46.71
62.17
70.45
Net Current Assets
9.45
15.40
1.61
-19.00
19.70
25.74
22.13
16.15
143.40
113.46
Total Assets
378.95
353.11
328.77
353.84
430.02
456.98
456.95
450.42
413.40
405.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
34.40
-11.66
40.73
20.99
-2.41
32.32
7.02
51.27
-13.70
37.05
PBT
-1.98
5.14
-5.96
-25.23
-6.33
16.70
22.34
17.59
14.60
15.33
Adjustment
10.93
12.98
13.67
6.63
7.13
7.07
6.94
5.70
5.03
5.13
Changes in Working Capital
25.44
-29.78
33.18
40.40
-2.01
8.39
-21.22
32.06
-32.02
20.78
Cash after chg. in Working capital
34.40
-11.66
40.89
21.79
-1.21
32.16
8.06
55.35
-12.38
41.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.54
-0.80
-1.20
0.16
-1.03
-4.07
-1.32
-4.18
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
-0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.11
7.43
-2.29
-1.20
-3.33
-8.38
13.25
-40.25
-1.20
0.22
Net Fixed Assets
-3.67
2.97
6.62
-6.94
-6.14
-6.24
-1.74
-20.18
-8.44
-6.54
Net Investments
3.48
-2.01
-0.17
-0.95
3.14
-2.82
14.00
-17.80
7.48
7.14
Others
0.08
6.47
-8.74
6.69
-0.33
0.68
0.99
-2.27
-0.24
-0.38
Cash from Financing Activity
-44.16
16.02
-41.11
-17.52
-7.10
-19.30
-13.79
-25.03
21.34
-31.53
Net Cash Inflow / Outflow
-9.87
11.79
-2.67
2.27
-12.84
4.64
6.48
-14.00
6.44
5.74
Opening Cash & Equivalents
14.04
2.24
4.91
2.64
15.39
10.75
4.38
18.38
11.93
6.20
Closing Cash & Equivalent
4.16
14.04
2.24
4.91
2.55
15.39
10.86
4.38
18.38
11.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
143.85
146.34
138.42
143.46
172.60
188.11
186.06
183.68
180.52
177.30
ROA
-0.44%
0.93%
-0.96%
-4.84%
-2.27%
0.61%
0.78%
0.87%
0.93%
0.48%
ROE
-1.71%
3.42%
-3.58%
-18.44%
-8.59%
2.28%
2.94%
3.18%
3.27%
1.65%
ROCE
4.71%
7.91%
1.06%
-8.08%
-2.52%
7.89%
10.80%
8.74%
7.83%
8.48%
Fixed Asset Turnover
3.45
3.68
3.16
3.30
3.73
4.00
5.24
4.91
4.54
4.60
Receivable days
85.92
63.95
67.18
81.80
79.53
73.10
59.39
70.78
85.08
83.02
Inventory Days
30.61
22.97
25.02
40.03
54.75
58.06
44.26
42.20
40.88
44.29
Payable days
95.15
66.86
70.79
68.41
70.79
72.24
57.59
65.96
89.83
92.25
Cash Conversion Cycle
21.38
20.07
21.41
53.42
63.48
58.92
46.06
47.03
36.14
35.06
Total Debt/Equity
0.56
0.96
0.77
1.10
0.98
0.87
0.91
0.86
0.84
0.58
Interest Cover
0.80
1.60
0.24
-1.53
-0.62
1.24
1.26
1.45
1.49
1.32

News Update:


  • Atlas Cycles reports net loss of Rs 1.46 crore in Q2
    28th Dec 2018, 10:20 AM

    Total income of the company decreased by 4.18% at Rs 160.29 crore for Q2FY19

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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