Atria Convergence
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Atria Convergence share price

Atria Convergence Technologies Ltd.

SECTOR: Telecommunication - Service Provider  3063   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year40.91%
3 Year47.71%
5 YearNA

Profit Growth

1 Year76.19%
3 Year43.28%
5 YearNA

ROE%

1 Year34.32%
3 Year50.19%

ROCE %

1 Year40.35%
3 Year35.01%

Debt/Equity

0.500773253098754

Price to Cash Flow

0

Interest Cover Ratio

5.66740372213009

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 47.7075116523156% for the Past 3 years.
  • The company has significantly decreased its debt by 123.726 Cr.
  • Company has been maintaining healthy ROE of 50.1897714679955% over the past 3 years.
  • Company has been maintaining healthy ROCE of 35.0059311481026% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -4.0397555864774 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.15523112868747.

 Limitations

  • 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 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 351.26 532.37 803.34 1131.98
Total Expenditure 260.93 346.68 498.3 712.88
Operating Profit 90.33 185.69 305.04 419.11
Other Income 6.07 16.11 22.31 21.28
Interest 41.18 67.55 75.91 54.27
Depreciation 70.13 83.34 105.24 132.82
Exceptional Items 0 0 0 0
Profit Before Tax -14.91 50.91 146.2 253.3
Tax -66.1 18.03 60.74 102.72
Net Profit 51.19 32.88 85.47 150.58
Adjusted EPS (Rs.) 14.04 9.02 16.45 28.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 36.46 36.46 51.95 53.01
Total Reserves -9.12 23.78 303.11 469.46
Borrowings 288.66 359.03 241.88 180.88
Other N/C liabilities -58.76 -15.41 -25.32 -53.21
Current liabilities 408.02 436.32 439.56 504.35
Total Liabilities 665.26 840.17 1011.18 1154.48
Assets
Net Block 362.12 447.86 561.39 728.53
Capital WIP 36.61 16.72 26.14 47.15
Intangible WIP 0 0 0 0
Investments 56.24 38.84 38.84 38.77
Loans & Advances 20.94 24.84 77.08 96.81
Other N/C Assets 28.09 67.97 38.33 23.41
Current Assets 161.27 243.94 269.39 219.81
Total Assets 665.26 840.17 1011.18 1154.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 146.2 253.3
Adjustment 171.63 227.39
Changes in Assets & Liabilities 35.38 136.61
Tax Paid -26.51 -101.2
Operating Cash Flow 326.7 516.11
Investing Cash Flow -264.88 -331.83
Financing Cash Flow -91.19 -159.51
Net Cash Flow -29.37 24.77

Corporate Actions

Company News

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Brief about Atria Convergence
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