Atlanta Electricals
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Atlanta Electricals share price

Atlanta Electricals Ltd.

 100   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-0.72%
3 Year30.4%
5 Year14.36%

Profit Growth

1 Year-27.62%
3 Year119.77%
5 Year42.93%

ROE%

1 Year31.71%
3 Year38.01%
5 Year27.8%

ROCE %

1 Year45%
3 Year46.11%
5 Year38.18%

Debt/Equity

0.2098

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 30.4017324942844% for the Past 3 years.
  • The company has significantly decreased its debt by 24.496 Cr.
  • Company has been maintaining healthy ROE of 38.0092333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 46.1101333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 525.23 391.24 595.28 873.88 867.55
Total Expenditure 483.17 359.42 548 733.54 748.89
Operating Profit 42.06 31.82 47.28 140.35 118.67
Other Income 1.75 2.25 1.89 2.77 4.5
Interest 23.32 21.62 21.25 27.57 30.03
Depreciation 2.83 3.46 4.06 5.1 5.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.67 8.98 23.86 110.45 87.27
Tax 4.93 3.01 6.53 22.91 23.9
Net Profit 12.74 5.97 17.33 87.54 63.37
Adjusted EPS (Rs.) 1.78 0.83 2.42 12.23 8.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.32 14.32 14.32 14.32 14.32
Total Reserves 66.86 72.83 90.16 153.78 217.28
Borrowings 15.08 15.29 9.89 6.6 3.87
Other N/C liabilities 1.98 2.69 2.87 4.86 5.91
Current liabilities 282.23 249.77 318.72 381.48 318.14
Total Liabilities 380.47 354.89 435.96 561.03 559.52
Assets
Net Block 37.59 47.12 46.6 47.28 64.89
Capital WIP 6.59 1.31 0.13 2.81 11.91
Intangible WIP 0 0 0 0 0
Investments 0.54 0.55 0.55 0.89 1.21
Loans & Advances 2.12 2.82 4.27 5.17 7.56
Other N/C Assets 0 0 0 13.06 5.62
Current Assets 333.62 303.1 384.41 491.81 468.33
Total Assets 380.47 354.89 435.96 561.03 559.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 17.67 8.98 23.86 110.45 87.27
Adjustment 17.05 15.56 48.9 30.62 34.22
Changes in Assets & Liabilities -17.07 9.34 -70.47 -71.71 -24.54
Tax Paid -5.33 -4.83 -2.73 -17.38 -23.12
Operating Cash Flow 12.31 29.06 -0.43 51.98 73.84
Investing Cash Flow -17.91 -14.41 -4.66 -17.82 -21.18
Financing Cash Flow 5.42 -14.9 5.07 -31.27 -55.57
Net Cash Flow -0.17 -0.25 -0.02 2.89 -2.91

Corporate Actions

Last Updated on:
Brief about Atlanta Electricals
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