Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Atlanta Ltd.

Engineering - Construction

Rating :

22/99

BSE: 532759 | NSE: ATLANTA

Watchlist

NSE BSE

6.80

17-Oct-2019

Open
High
Low
Previous Close

6.65
6.95
6.50
6.65

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

12134
0.81
32.00
5.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.34
149.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,177.58
N/A
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.53
-48.76
-56.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.83
9.14
9.45

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.12
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.97
6.77
5.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 3.03 -100.00% 8.15 -9.22 - 5.01 29.42 -82.97% 1.34 51.29 -97.39%
Expenses 1.79 5.50 -67.45% 22.42 55.94 -59.92% 10.93 14.99 -27.08% 10.31 16.01 -35.60%
EBITDA -1.79 -2.47 - -14.27 -65.16 - -5.92 14.43 - -8.97 35.28 -
EBIDTM 0.00% -81.47% -175.02% 706.98% -118.31% 49.04% -669.10% 68.79%
Other Income 1.69 0.25 576.00% 42.56 2.81 1,414.59% 0.87 0.94 -7.45% 0.24 0.51 -52.94%
Interest 3.68 4.50 -18.22% 2.44 6.21 -60.71% 1.17 5.95 -80.34% 4.43 5.92 -25.17%
Depreciation 0.38 0.96 -60.42% 0.37 0.87 -57.47% 0.96 0.92 4.35% 0.96 0.87 10.34%
PBT -4.16 -7.68 - 25.48 -99.26 - -7.19 8.50 - -14.12 29.00 -
Tax 0.03 -0.13 - 5.65 -29.58 - -3.62 2.86 - -2.43 7.79 -
PAT -4.20 -7.55 - 19.82 -69.68 - -3.57 5.64 - -11.68 21.22 -
PATM 0.00% -249.44% 243.18% 756.10% -71.34% 19.16% -872.01% 41.36%
EPS -0.52 -0.93 - 2.43 -8.55 - -0.44 0.69 - -1.43 2.60 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 9.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 6.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 2.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 30.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 20.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 9.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -25.55 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -25.59 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -281.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -3.14 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 14.50 17.53 123.98 216.75 135.87 496.16 312.10 245.89 170.22 278.48 197.97 Net Sales Growth -80.54% -85.86% -42.80% 59.53% -72.62% 58.97% 26.93% 44.45% -38.88% 40.67% Cost Of Goods Sold 15.59 14.49 29.13 53.73 39.56 116.80 36.39 -3.23 33.58 55.78 42.48 Gross Profit -1.09 3.04 94.85 163.02 96.31 379.36 275.71 249.12 136.64 222.69 155.49 GP Margin -7.50% 17.34% 76.50% 75.21% 70.88% 76.46% 88.34% 101.31% 80.27% 79.97% 78.54% Total Expenditure 45.45 49.28 107.20 79.33 100.18 410.25 339.00 183.44 151.83 191.46 120.35 Power & Fuel Cost - 0.23 0.35 0.24 0.25 0.29 0.22 0.25 0.23 0.38 0.66 % Of Sales - 1.31% 0.28% 0.11% 0.18% 0.06% 0.07% 0.10% 0.14% 0.14% 0.33% Employee Cost - 3.40 4.45 3.34 4.31 8.68 6.16 6.59 5.97 4.95 5.69 % Of Sales - 19.40% 3.59% 1.54% 3.17% 1.75% 1.97% 2.68% 3.51% 1.78% 2.87% Manufacturing Exp. - 3.45 12.99 5.45 46.67 97.23 102.07 57.56 60.31 101.66 46.43 % Of Sales - 19.68% 10.48% 2.51% 34.35% 19.60% 32.70% 23.41% 35.43% 36.51% 23.45% General & Admin Exp. - 7.23 9.47 12.38 7.67 8.03 7.63 7.79 7.76 7.73 7.10 % Of Sales - 41.24% 7.64% 5.71% 5.65% 1.62% 2.44% 3.17% 4.56% 2.78% 3.59% Selling & Distn. Exp. - 0.09 0.14 0.21 0.58 1.39 0.45 0.29 0.26 0.29 0.99 % Of Sales - 0.51% 0.11% 0.10% 0.43% 0.28% 0.14% 0.12% 0.15% 0.10% 0.50% Miscellaneous Exp. - 20.40 50.66 3.98 1.16 177.83 186.08 114.18 43.72 20.68 0.99 % Of Sales - 116.37% 40.86% 1.84% 0.85% 35.84% 59.62% 46.44% 25.68% 7.43% 8.59% EBITDA -30.95 -31.75 16.78 137.42 35.69 85.91 -26.90 62.45 18.39 87.02 77.62 EBITDA Margin -213.45% -181.12% 13.53% 63.40% 26.27% 17.31% -8.62% 25.40% 10.80% 31.25% 39.21% Other Income 45.36 44.05 6.28 6.65 1.22 2.40 104.15 6.60 40.34 20.35 17.76 Interest 11.72 12.54 28.53 32.25 28.50 23.95 33.14 36.57 43.22 28.55 29.66 Depreciation 2.67 3.26 3.49 4.40 5.03 10.89 3.68 10.19 9.35 13.95 13.97 PBT 0.01 -3.51 -8.96 107.42 3.39 53.46 40.42 22.29 6.15 64.86 51.75 Tax -0.37 -0.52 -12.44 21.84 0.05 6.93 -1.53 4.68 2.91 19.61 10.50 Tax Rate -3,700.00% 14.81% 32.07% 20.33% 1.47% 12.96% -3.79% 21.00% 13.35% 30.23% 20.29% PAT 0.37 -2.99 -26.35 85.58 3.34 46.53 41.95 17.61 18.88 45.25 41.25 PAT before Minority Interest 0.37 -2.99 -26.35 85.58 3.34 46.53 41.95 17.61 18.88 45.25 41.25 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 2.55% -17.06% -21.25% 39.48% 2.46% 9.38% 13.44% 7.16% 11.09% 16.25% 20.84% PAT Growth 100.73% - - 2,462.28% -92.82% 10.92% 138.22% -6.73% -58.28% 9.70% Unadjusted EPS 0.04 -0.37 -3.19 10.49 0.32 5.62 5.06 2.07 2.23 5.40 4.97

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 48.21 189.65 262.91 159.28 540.58 359.88 280.95 194.22 284.15 202.17 Net Sales Growth - -74.58% -27.87% 65.06% -70.54% 50.21% 28.09% 44.66% -31.65% 40.55% Cost Of Goods Sold - 14.55 29.44 51.82 39.71 120.69 37.63 2.90 42.84 57.00 45.99 Gross Profit - 33.66 160.21 211.09 119.57 419.89 322.24 278.05 151.38 227.15 156.18 GP Margin - 69.82% 84.48% 80.29% 75.07% 77.67% 89.54% 98.97% 77.94% 79.94% 77.25% Total Expenditure - 70.49 135.67 124.47 147.82 425.71 351.59 198.03 166.48 193.63 123.93 Power & Fuel Cost - 0.48 0.47 1.85 0.35 0.41 0.32 0.45 0.28 0.38 0.66 % Of Sales - 1.00% 0.25% 0.70% 0.22% 0.08% 0.09% 0.16% 0.14% 0.13% 0.33% Employee Cost - 6.38 6.95 3.94 5.02 9.58 6.94 7.64 6.53 5.08 5.73 % Of Sales - 13.23% 3.66% 1.50% 3.15% 1.77% 1.93% 2.72% 3.36% 1.79% 2.83% Manufacturing Exp. - 16.81 28.60 49.45 47.05 100.08 104.82 63.88 62.66 101.67 46.43 % Of Sales - 34.87% 15.08% 18.81% 29.54% 18.51% 29.13% 22.74% 32.26% 35.78% 22.97% General & Admin Exp. - 11.75 15.97 13.13 8.02 8.41 7.99 8.64 9.78 7.89 7.13 % Of Sales - 24.37% 8.42% 4.99% 5.04% 1.56% 2.22% 3.08% 5.04% 2.78% 3.53% Selling & Distn. Exp. - 0.10 0.15 0.00 0.59 1.39 0.45 0.33 0.30 0.95 0.99 % Of Sales - 0.21% 0.08% 0% 0.37% 0.26% 0.13% 0.12% 0.15% 0.33% 0.49% Miscellaneous Exp. - 20.42 54.10 4.28 47.09 185.15 193.43 114.19 44.10 20.67 0.99 % Of Sales - 42.36% 28.53% 1.63% 29.56% 34.25% 53.75% 40.64% 22.71% 7.27% 8.41% EBITDA - -22.28 53.98 138.44 11.46 114.87 8.29 82.92 27.74 90.52 78.24 EBITDA Margin - -46.21% 28.46% 52.66% 7.19% 21.25% 2.30% 29.51% 14.28% 31.86% 38.70% Other Income - 41.23 11.09 6.66 1.68 2.32 104.11 4.63 34.92 16.80 16.59 Interest - 75.29 76.94 41.99 54.49 49.79 62.38 66.67 53.91 28.55 29.66 Depreciation - 36.20 33.47 51.47 5.54 11.41 3.94 18.18 13.12 14.17 14.13 PBT - -92.54 -45.35 51.64 -46.89 55.98 46.07 2.71 -4.36 64.59 51.04 Tax - -0.52 -12.44 21.75 -7.31 7.12 -8.43 5.20 3.25 20.60 10.64 Tax Rate - 0.56% 16.55% 42.12% 15.59% 12.72% -18.30% 191.88% -74.54% 31.89% 20.85% PAT - -92.02 -62.73 29.88 -39.52 48.81 54.46 -2.46 -7.60 44.00 40.39 PAT before Minority Interest - -92.02 -62.73 29.88 -39.58 48.86 54.51 -2.49 -7.62 44.00 40.39 Minority Interest - 0.00 0.00 0.00 0.06 -0.05 -0.05 0.03 0.02 0.00 0.00 PAT Margin - -190.87% -33.08% 11.37% -24.81% 9.03% 15.13% -0.88% -3.91% 15.48% 19.98% PAT Growth - - - - - -10.37% - - - 8.94% Unadjusted EPS - -11.29 -7.66 3.67 -4.94 5.84 6.53 -0.57 0.00 5.31 4.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 476.15 479.08 507.34 379.27 373.03 337.78 298.95 280.30 264.16 221.64 Share Capital 16.30 16.30 16.30 18.80 18.80 18.80 18.80 18.80 18.80 18.80 Total Reserves 459.85 462.78 491.04 360.47 354.23 318.98 280.15 261.50 245.36 202.84 Non-Current Liabilities 96.68 114.00 182.59 208.49 348.56 404.48 348.17 245.94 213.95 234.87 Secured Loans 95.12 119.24 153.90 169.12 17.91 35.74 29.90 87.09 114.67 197.00 Unsecured Loans 28.96 12.37 11.81 8.97 15.84 8.18 41.01 24.68 84.88 24.18 Long Term Provisions 0.68 6.81 0.61 26.21 220.72 179.93 102.35 0.51 0.46 0.00 Current Liabilities 102.10 167.23 184.89 147.36 293.67 255.50 270.59 251.98 193.58 118.45 Trade Payables 27.31 69.72 87.35 87.27 96.44 79.20 46.94 45.03 58.97 42.19 Other Current Liabilities 45.98 63.44 39.57 36.78 52.99 32.54 121.22 133.61 42.56 33.32 Short Term Borrowings 14.98 29.89 32.84 16.76 133.02 138.54 100.95 70.70 55.86 0.00 Short Term Provisions 13.82 4.18 25.13 6.56 11.21 5.22 1.48 2.65 36.19 42.93 Total Liabilities 674.93 760.31 874.82 735.12 1,015.26 997.76 917.71 778.22 671.69 574.96 Net Block 15.01 29.84 26.77 27.26 32.80 44.95 183.84 193.35 178.14 177.79 Gross Block 20.48 99.87 107.59 103.63 106.61 101.64 261.50 263.09 257.60 246.12 Accumulated Depreciation 5.47 70.02 80.82 76.37 73.81 56.69 77.66 69.74 79.46 68.33 Non Current Assets 571.55 548.78 654.59 457.53 579.73 440.82 534.39 565.18 457.50 303.21 Capital Work in Progress 0.69 12.21 11.55 0.53 0.30 0.30 0.10 0.00 0.00 0.00 Non Current Investment 471.94 451.82 443.08 273.05 273.06 217.47 215.82 211.48 116.47 125.41 Long Term Loans & Adv. 83.91 54.90 173.19 156.70 273.56 178.10 134.63 151.95 155.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.40 7.90 0.00 Current Assets 103.37 211.53 220.23 277.59 435.52 427.14 383.32 213.04 214.18 271.76 Current Investments 0.00 0.00 0.00 57.27 57.01 54.01 45.49 54.89 45.99 0.00 Inventories 65.65 78.57 92.18 109.32 127.60 140.31 123.44 53.96 50.51 23.24 Sundry Debtors 12.00 110.31 93.24 24.16 150.40 91.24 136.80 90.49 85.23 155.00 Cash & Bank 0.87 4.56 9.35 12.74 19.35 24.29 11.82 1.47 12.24 25.45 Other Current Assets 24.85 8.47 17.07 0.00 81.16 117.28 65.77 12.24 20.21 68.08 Short Term Loans & Adv. 24.83 9.63 8.40 74.09 74.92 102.61 57.86 12.23 20.21 64.54 Net Current Assets 1.27 44.30 35.34 130.22 141.85 171.63 112.73 -38.94 20.60 153.31 Total Assets 674.92 760.31 874.82 735.12 1,015.25 997.77 917.71 778.22 671.68 574.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 312.81 391.98 465.09 689.12 725.71 648.05 573.61 305.28 315.08 273.83 Share Capital 16.30 16.30 16.30 18.80 18.80 18.80 18.80 18.80 18.80 18.80 Total Reserves 296.51 375.68 448.79 670.32 706.91 629.25 554.81 286.48 296.28 255.03 Non-Current Liabilities 884.79 895.38 951.16 531.66 910.24 744.88 494.90 482.27 399.65 364.84 Secured Loans 819.45 844.13 880.14 501.81 670.49 549.66 293.07 321.33 300.31 325.09 Unsecured Loans 28.96 12.37 11.81 8.97 15.91 8.25 75.72 24.75 84.88 25.78 Long Term Provisions 53.25 54.32 35.35 34.00 228.50 187.71 110.18 2.53 0.46 0.00 Current Liabilities 378.64 358.36 292.30 552.46 328.28 278.09 318.00 366.42 227.22 104.67 Trade Payables 13.03 15.52 94.49 100.07 112.04 93.72 59.00 100.46 125.55 46.74 Other Current Liabilities 181.41 128.88 139.67 429.01 62.73 40.33 154.62 157.72 49.03 14.63 Short Term Borrowings 170.24 209.71 32.84 16.82 142.21 138.54 102.22 74.61 14.86 0.00 Short Term Provisions 13.95 4.26 25.29 6.56 11.30 5.49 2.16 33.63 37.78 43.30 Total Liabilities 1,577.27 1,646.82 1,710.00 1,774.63 1,965.73 1,672.41 1,387.60 1,155.19 942.44 743.63 Net Block 577.86 625.43 652.04 314.61 320.69 333.19 818.31 574.67 181.66 180.75 Gross Block 731.09 809.83 817.26 393.48 396.46 391.32 908.54 648.83 261.78 249.53 Accumulated Depreciation 153.23 184.39 165.21 78.87 75.78 58.12 90.23 74.16 80.13 68.78 Non Current Assets 1,385.96 1,365.09 1,460.53 1,170.69 1,153.34 853.86 1,148.50 909.99 683.34 432.79 Capital Work in Progress 709.06 669.41 622.31 776.22 635.91 419.27 181.98 59.25 346.27 250.42 Non Current Investment 29.39 11.52 11.44 0.36 0.38 0.90 2.75 0.44 1.12 1.62 Long Term Loans & Adv. 69.66 58.72 174.73 79.50 196.37 100.49 144.98 266.76 146.07 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.47 8.88 8.22 0.00 Current Assets 191.30 281.74 249.47 313.89 472.05 339.32 239.10 245.19 259.10 310.84 Current Investments 0.00 0.00 0.00 15.08 14.45 13.00 12.30 10.62 7.93 0.00 Inventories 65.65 78.57 95.71 156.83 174.67 184.40 162.20 95.09 95.46 62.88 Sundry Debtors 94.45 176.95 115.42 89.91 215.99 61.67 27.15 67.23 73.07 155.69 Cash & Bank 5.90 7.29 10.21 13.16 20.23 33.88 12.94 28.35 13.08 26.00 Other Current Assets 25.31 8.47 17.07 16.71 46.71 46.38 24.51 43.89 69.57 66.28 Short Term Loans & Adv. 25.29 10.47 11.08 22.20 27.81 21.13 16.59 43.88 69.57 62.73 Net Current Assets -187.34 -76.62 -42.82 -238.57 143.77 61.23 -78.90 -121.23 31.88 206.17 Total Assets 1,577.26 1,646.83 1,710.00 1,774.63 1,965.71 1,672.41 1,387.60 1,155.18 942.44 743.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 32.86 78.83 49.37 87.03 184.04 -106.19 20.35 70.67 -22.23 56.34 PBT -3.51 -38.79 107.42 3.39 53.46 40.42 22.29 21.79 64.86 51.75 Adjustment 18.08 29.50 34.98 33.36 33.47 35.25 42.53 12.54 36.60 41.67 Changes in Working Capital 26.57 106.99 -82.38 51.63 104.57 -175.64 -40.09 59.68 -111.21 -28.44 Cash after chg. in Working capital 41.15 97.70 60.03 88.38 191.50 -99.97 24.72 94.02 -9.75 64.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.29 -18.87 -10.66 -1.36 -7.46 -6.22 -4.37 -23.35 -12.48 -8.66 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 0.83 -15.38 -18.63 -0.65 -64.35 125.10 -4.34 -81.56 -38.11 -28.02 Net Fixed Assets 90.91 7.06 -14.98 2.75 -4.97 159.66 1.49 -5.49 -11.48 9.82 Net Investments -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 5.06 -103.91 -37.05 -33.17 Others -69.96 -13.70 109.11 -3.15 -0.79 -24.39 -10.89 27.84 10.42 -4.67 Cash from Financing Activity -34.96 -63.58 -35.00 -91.02 -124.39 -8.55 -6.32 -1.32 43.09 -16.36 Net Cash Inflow / Outflow -1.28 -0.14 -4.26 -4.64 -4.70 10.36 9.70 -12.21 -17.26 11.95 Opening Cash & Equivalents 1.63 1.77 6.03 10.62 15.31 4.95 -4.74 7.47 25.45 13.50 Closing Cash & Equivalent 0.35 1.63 1.77 5.97 10.62 15.31 4.95 -4.74 8.19 25.45

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 80.12 -18.62 101.34 493.28 218.61 -371.46 90.32 31.80 21.71 57.10 PBT -92.54 -75.18 51.64 -46.89 55.98 46.07 2.71 -4.36 64.59 51.04 Adjustment 113.73 107.83 91.78 59.85 59.82 64.66 86.40 50.03 40.37 43.01 Changes in Working Capital 67.06 -28.72 -31.42 481.54 110.32 -475.97 5.04 10.63 -70.89 -28.17 Cash after chg. in Working capital 88.25 3.93 112.00 494.51 226.12 -365.23 94.15 56.30 34.08 65.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.14 -22.56 -10.66 -1.22 -7.51 -6.22 -3.84 -24.50 -12.36 -8.77 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 2.78 -15.79 -102.77 -141.10 -225.41 248.92 -150.77 -99.49 -109.59 -73.10 Net Fixed Assets 90.91 7.06 -14.98 2.75 -4.97 159.66 1.49 -5.49 -11.48 9.82 Net Investments -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 5.06 -103.91 -37.05 -33.17 Others -68.01 -14.11 24.97 -143.60 -161.85 99.43 -157.32 9.91 -61.06 -49.75 Cash from Financing Activity -80.65 34.94 -2.52 -357.30 -6.59 141.33 44.39 81.51 70.91 24.34 Net Cash Inflow / Outflow 2.25 0.52 -3.95 -5.11 -13.40 18.79 -16.06 13.82 -16.97 8.34 Opening Cash & Equivalents 3.03 2.51 6.54 11.46 24.85 6.07 22.13 8.31 26.00 17.65 Closing Cash & Equivalent 5.28 3.03 2.59 6.34 11.46 24.85 6.07 22.13 9.03 26.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 58.42 58.78 62.25 45.97 45.20 24.94 36.09 33.78 31.79 26.56 ROA -0.42% -3.22% 10.63% 0.38% 4.62% 4.38% 2.08% 2.60% 7.26% 7.34% ROE -0.63% -5.34% 19.41% 0.90% 16.28% 16.87% 6.18% 7.07% 19.03% 21.03% ROCE 1.39% -1.48% 21.17% 5.46% 15.51% 14.65% 10.04% 11.40% 18.74% 19.70% Fixed Asset Turnover 0.29 1.20 2.05 1.29 4.76 1.72 0.94 0.65 1.11 0.79 Receivable days 1273.46 299.62 98.85 234.47 88.88 133.35 168.69 188.39 157.43 302.08 Inventory Days 1501.59 251.34 169.66 318.22 98.54 154.23 131.66 112.00 48.33 35.53 Payable days 671.71 479.55 -2740.97 343.26 135.47 152.65 229.50 170.71 103.20 171.49 Cash Conversion Cycle 2103.34 71.40 3009.48 209.44 51.96 134.93 70.85 129.68 102.56 166.11 Total Debt/Equity 0.37 0.36 0.45 0.55 0.57 1.02 0.99 1.10 1.13 1.01 Interest Cover 0.72 -0.36 4.33 1.12 3.23 2.22 1.61 1.50 3.27 2.75

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.38 48.10 57.07 48.40 46.71 20.13 69.79 36.85 38.04 32.96 ROA -5.78% -3.74% 1.72% -2.12% 2.69% 3.56% -0.20% -0.73% 5.22% 5.90% ROE -26.11% -14.64% 6.95% -10.21% 17.94% 14.88% -0.57% -2.50% 15.21% 18.78% ROCE -1.19% 0.12% 6.61% 0.58% 9.74% 10.41% 6.80% 6.13% 13.49% 14.74% Fixed Asset Turnover 0.06 0.23 0.43 0.40 1.37 0.55 0.36 0.43 1.11 0.79 Receivable days 970.27 281.35 142.53 350.48 93.74 45.04 61.31 131.83 146.92 300.73 Inventory Days 545.89 167.71 175.30 379.82 121.22 175.77 167.13 179.05 101.69 75.23 Payable days 69.58 179.51 467.48 388.85 153.32 178.72 306.76 324.23 173.62 194.67 Cash Conversion Cycle 1446.59 269.54 -149.65 341.45 61.64 42.09 -78.32 -13.36 75.00 181.29 Total Debt/Equity 3.61 2.82 2.19 2.40 2.32 4.40 1.07 1.83 1.43 1.29 Interest Cover -0.23 0.02 2.23 0.14 2.12 1.74 1.04 0.92 3.26 2.72

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Atlanta - Quarterly Results
14th Aug 2019, 14:45 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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