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25285.35

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82500.82

103.55 (0.41%)
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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Atmastco Ltd.

Engineering - Industrial Equipments

Rating :

63/99

BSE: Not Listed | NSE: ATMASTCO

Watchlist

NSE BSE

207.75

10-Oct-2025

Open
High
Low
Previous Close

204.15
209
204.15
204.15

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

10800
2239840
300.8
162.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

513.86
26.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

538.68
N/A
4.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Net Sales - 289.57 224.01 241.95 93.61 106.32 62.92 73.07 Net Sales Growth - 29.27% -7.41% 158.47% -11.95% 68.98% -13.89% Cost Of Goods Sold - 149.34 93.55 128.38 56.08 72.04 36.19 42.12 Gross Profit - 140.23 130.46 113.57 37.53 34.28 26.73 30.95 GP Margin - 48.43% 58.24% 46.94% 40.09% 32.24% 42.48% 42.36% Total Expenditure - 245.07 184.98 210.86 79.62 95.65 57.05 62.27 Power & Fuel Cost - 2.01 2.05 2.92 1.84 1.29 1.19 1.04 % Of Sales - 0.69% 0.92% 1.21% 1.97% 1.21% 1.89% 1.42% Employee Cost - 14.47 13.69 13.78 7.45 7.21 4.42 5.70 % Of Sales - 5.00% 6.11% 5.70% 7.96% 6.78% 7.02% 7.80% Manufacturing Exp. - 53.92 54.98 46.68 9.01 2.09 2.26 2.90 % Of Sales - 18.62% 24.54% 19.29% 9.63% 1.97% 3.59% 3.97% General & Admin Exp. - 19.46 15.61 13.33 2.99 9.49 8.16 8.21 % Of Sales - 6.72% 6.97% 5.51% 3.19% 8.93% 12.97% 11.24% Selling & Distn. Exp. - 2.95 4.61 5.52 2.15 3.10 2.55 1.61 % Of Sales - 1.02% 2.06% 2.28% 2.30% 2.92% 4.05% 2.20% Miscellaneous Exp. - 2.93 0.49 0.24 0.10 0.42 2.28 0.69 % Of Sales - 1.01% 0.22% 0.10% 0.11% 0.40% 3.62% 0.94% EBITDA - 44.50 39.03 31.09 13.99 10.67 5.87 10.80 EBITDA Margin - 15.37% 17.42% 12.85% 14.94% 10.04% 9.33% 14.78% Other Income - 0.71 1.08 0.84 1.07 2.37 4.01 0.59 Interest - 13.43 12.50 9.89 7.84 5.21 5.88 5.85 Depreciation - 3.70 4.46 3.83 2.59 1.78 1.70 1.65 PBT - 28.08 23.14 18.21 4.63 6.05 2.31 3.88 Tax - 8.19 6.44 5.43 1.40 2.06 0.78 1.33 Tax Rate - 29.17% 27.83% 29.82% 30.24% 34.05% 33.77% 34.28% PAT - 19.89 16.71 12.78 3.23 3.99 1.53 2.55 PAT before Minority Interest - 19.89 16.71 12.78 3.23 3.99 1.53 2.55 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.87% 7.46% 5.28% 3.45% 3.75% 2.43% 3.49% PAT Growth - 19.03% 30.75% 295.67% -19.05% 160.78% -40.00% EPS - 8.05 6.77 5.17 1.31 1.62 0.62 1.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 18
Net Sales - 289.57 224.01 241.95 93.61 109.75 Net Sales Growth - 29.27% -7.41% 158.47% -14.71% Cost Of Goods Sold - 149.35 93.55 128.38 56.08 73.76 Gross Profit - 140.23 130.46 113.57 37.53 35.99 GP Margin - 48.43% 58.24% 46.94% 40.09% 32.79% Total Expenditure - 245.66 185.34 210.86 79.62 99.52 Power & Fuel Cost - 2.01 2.05 2.92 1.84 1.41 % Of Sales - 0.69% 0.92% 1.21% 1.97% 1.28% Employee Cost - 14.80 14.04 13.63 7.45 8.27 % Of Sales - 5.11% 6.27% 5.63% 7.96% 7.54% Manufacturing Exp. - 53.96 54.98 46.68 9.01 2.47 % Of Sales - 18.63% 24.54% 19.29% 9.63% 2.25% General & Admin Exp. - 19.50 15.62 13.48 2.99 9.73 % Of Sales - 6.73% 6.97% 5.57% 3.19% 8.87% Selling & Distn. Exp. - 2.95 4.61 5.52 2.15 3.49 % Of Sales - 1.02% 2.06% 2.28% 2.30% 3.18% Miscellaneous Exp. - 3.11 0.49 0.24 0.10 0.41 % Of Sales - 1.07% 0.22% 0.10% 0.11% 0.37% EBITDA - 43.91 38.67 31.09 13.99 10.23 EBITDA Margin - 15.16% 17.26% 12.85% 14.94% 9.32% Other Income - 0.71 1.08 0.84 1.07 3.23 Interest - 13.44 12.50 9.89 7.84 5.21 Depreciation - 3.72 4.46 3.83 2.59 1.87 PBT - 27.47 22.78 18.21 4.63 6.37 Tax - 8.19 6.44 5.44 1.40 2.14 Tax Rate - 29.81% 28.27% 29.87% 30.24% 33.59% PAT - 19.28 16.35 12.78 3.23 3.99 PAT before Minority Interest - 19.28 16.35 12.78 3.23 4.23 Minority Interest - 0.00 0.00 0.00 0.00 -0.24 PAT Margin - 6.66% 7.30% 5.28% 3.45% 3.64% PAT Growth - 17.92% 27.93% 295.67% -19.05% EPS - 7.81 6.62 5.17 1.31 1.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Shareholder's Funds 128.22 108.32 55.20 42.35 30.83 26.83 25.30 Share Capital 24.73 24.73 14.81 14.81 0.71 0.71 0.71 Total Reserves 103.48 83.59 40.39 27.54 30.12 26.13 24.59 Non-Current Liabilities 91.81 60.21 54.40 24.44 7.40 5.37 6.41 Secured Loans 15.43 7.66 12.30 16.56 0.99 0.86 1.98 Unsecured Loans 8.65 16.98 14.41 2.27 1.62 1.30 1.36 Long Term Provisions 1.38 1.28 1.07 1.00 0.33 0.54 0.40 Current Liabilities 199.99 122.65 126.58 65.90 68.38 55.39 44.85 Trade Payables 95.43 47.32 60.03 18.04 21.36 15.79 18.01 Other Current Liabilities 34.75 13.95 16.02 13.30 7.52 4.10 4.48 Short Term Borrowings 46.25 43.19 40.15 30.66 38.43 34.89 21.83 Short Term Provisions 23.56 18.19 10.38 3.90 1.06 0.60 0.54 Total Liabilities 420.02 291.18 236.18 132.69 106.61 87.59 76.56 Net Block 23.80 26.65 29.64 28.04 21.16 18.52 20.00 Gross Block 55.69 54.85 53.38 48.26 31.89 27.56 27.33 Accumulated Depreciation 31.89 28.20 23.74 20.22 10.73 9.04 7.34 Non Current Assets 28.21 30.63 32.79 29.52 23.21 20.45 21.80 Capital Work in Progress 0.02 0.00 0.00 0.00 1.42 1.32 1.14 Non Current Investment 0.08 0.08 0.08 0.08 0.00 0.00 0.00 Long Term Loans & Adv. 4.31 3.90 3.07 1.40 0.62 0.61 0.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 391.81 260.56 203.39 103.17 83.39 67.14 54.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.23 91.19 96.17 47.41 28.88 27.30 23.32 Sundry Debtors 163.42 84.23 42.89 39.35 40.60 25.88 16.35 Cash & Bank 48.92 58.40 48.69 10.19 8.66 7.48 7.92 Other Current Assets 42.23 0.30 0.15 0.10 5.25 6.48 7.16 Short Term Loans & Adv. 41.58 26.44 15.50 6.13 5.25 6.48 7.16 Net Current Assets 191.81 137.91 76.81 37.28 15.01 11.75 9.90 Total Assets 420.02 291.19 236.18 132.69 106.60 87.59 76.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18
Shareholder's Funds 127.25 107.96 55.20 42.35 30.83 Share Capital 24.73 24.73 14.81 14.81 0.71 Total Reserves 102.51 83.23 40.39 27.54 30.12 Non-Current Liabilities 93.39 60.21 54.40 24.44 7.38 Secured Loans 16.62 7.66 12.30 16.56 0.99 Unsecured Loans 9.04 16.98 14.41 2.27 1.62 Long Term Provisions 1.38 1.28 1.07 1.00 0.33 Current Liabilities 201.48 122.69 126.61 65.95 69.85 Trade Payables 96.48 47.32 60.03 18.04 22.36 Other Current Liabilities 35.19 13.99 16.02 13.31 7.80 Short Term Borrowings 46.25 43.19 40.15 30.66 38.61 Short Term Provisions 23.56 18.19 10.41 3.94 1.07 Total Liabilities 422.12 290.86 236.21 132.74 108.89 Net Block 24.95 26.65 29.64 28.04 21.62 Gross Block 56.87 54.85 53.38 48.26 32.78 Accumulated Depreciation 31.91 28.20 23.74 20.22 11.16 Non Current Assets 28.85 29.09 31.55 29.44 23.67 Capital Work in Progress 0.68 0.00 0.00 0.00 1.42 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.20 2.44 1.92 1.40 0.62 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 Current Assets 392.56 260.91 203.77 102.79 85.22 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 137.24 91.19 96.17 47.41 29.08 Sundry Debtors 163.42 84.23 42.89 39.35 41.91 Cash & Bank 49.06 58.41 48.74 10.23 8.78 Other Current Assets 42.84 0.30 0.15 0.10 5.44 Short Term Loans & Adv. 42.19 26.77 15.83 5.70 5.44 Net Current Assets 191.08 138.21 77.17 36.85 15.37 Total Assets 422.11 290.88 236.20 132.74 108.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -33.29 -19.51 20.85 9.37 6.91 -6.04 6.34 PBT 28.08 23.14 18.21 4.63 6.05 2.31 3.88 Adjustment 11.50 12.46 9.43 9.48 6.81 7.73 7.92 Changes in Working Capital -68.58 -58.10 -6.64 -4.74 -4.59 -15.35 -4.39 Cash after chg. in Working capital -29.00 -22.50 21.00 9.37 8.28 -5.31 7.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.26 2.98 -0.14 0.00 -1.36 -0.73 -1.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.03 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.22 0.32 -4.59 0.66 -4.55 -0.41 -3.13 Net Fixed Assets -0.86 -1.47 -5.12 -14.95 -4.43 -0.41 Net Investments 0.00 0.00 0.00 -0.08 0.00 0.00 Others 0.64 1.79 0.53 15.69 -0.12 0.00 Cash from Financing Activity 24.03 28.90 22.24 -7.35 -1.19 6.00 -1.22 Net Cash Inflow / Outflow -9.48 9.71 38.50 2.68 1.18 -0.44 1.99 Opening Cash & Equivalents 58.40 48.69 10.19 7.51 7.48 7.92 5.92 Closing Cash & Equivalent 48.92 58.40 48.69 10.19 8.66 7.48 7.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18
Cash From Operating Activity -32.72 -19.94 20.07 2.93 7.20 PBT 27.47 22.78 18.21 4.63 6.37 Adjustment 11.53 12.46 9.43 9.48 6.90 Changes in Working Capital -67.42 -58.08 -7.42 -9.78 -4.63 Cash after chg. in Working capital -28.42 -22.84 20.22 4.33 8.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.26 2.90 -0.14 -1.40 -1.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.03 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.06 0.40 -4.59 0.66 -4.86 Net Fixed Assets -0.86 -1.47 -5.12 -14.95 Net Investments 0.00 0.00 0.00 -0.08 Others -1.20 1.87 0.53 15.69 Cash from Financing Activity 25.42 29.21 23.03 -0.92 -1.33 Net Cash Inflow / Outflow -9.35 9.68 38.51 2.67 1.01 Opening Cash & Equivalents 58.41 48.74 10.23 7.56 7.77 Closing Cash & Equivalent 49.06 58.41 48.74 10.23 8.78

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 51.84 43.79 28.67 22.00 437.08 380.44 358.70 ROA 5.59% 6.34% 6.93% 2.55% 4.11% 1.87% 3.33% ROE 16.82% 20.43% 26.20% 7.93% 13.86% 5.88% 10.07% ROCE 21.88% 23.32% 25.50% 13.33% 16.27% 13.90% 18.61% Fixed Asset Turnover 5.88 4.43 5.47 2.27 3.60 2.33 2.79 Receivable days 139.12 96.78 53.94 118.05 113.48 120.67 78.28 Inventory Days 128.31 142.63 94.18 160.23 95.90 144.64 111.62 Payable days 174.44 209.42 110.97 120.78 73.33 118.72 128.58 Cash Conversion Cycle 93.00 29.99 37.15 157.50 136.04 146.59 61.32 Total Debt/Equity 0.56 0.65 1.29 1.22 1.37 1.44 1.07 Interest Cover 3.09 2.85 2.84 1.59 2.16 1.39 1.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18
Book Value (Rs.) 51.16 43.29 28.21 21.73 437.08 ROA 5.41% 6.20% 6.93% 2.55% 3.89% ROE 16.51% 20.25% 26.57% 7.99% 13.72% ROCE 21.62% 23.25% 25.66% 13.37% 15.84% Fixed Asset Turnover 5.82 4.43 5.47 2.27 3.37 Receivable days 139.12 96.78 53.94 118.05 138.63 Inventory Days 128.32 142.63 94.18 160.23 96.19 Payable days 175.73 209.43 110.97 120.81 95.24 Cash Conversion Cycle 91.71 29.98 37.15 157.47 139.59 Total Debt/Equity 0.58 0.66 1.31 1.23 1.37 Interest Cover 3.04 2.82 2.84 1.59 2.22

Annual Reports:

News Update:

No Latest News!

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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