ATLANTA
22.25
2019-01-04
ATLANTA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1558 0.1212
Current ratio 1.95 1.96
WC days 426.77 365.13
EBITDA (%) 4.84 42.5
FCF (Rs Cr.) 0 0.52
ROCE (%) 0.47 3.69
ROE (%) -5.43 -4.78

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.03
Div. payout (%) -90 -11.89
Int. Coverage 0.1 0.73
LT D/E 0.34 2.55
Solvency Ratio -0.14 0.01

Valuation STANDALONE CONSOLIDATED
Beta 1.7226 1.7226
Div. yield (%) 4 0
EV (Rs Cr.) 767.28 1700.55
P/BV 1.28 1.42
P/E 8.09 11.65
PEG 0 0.05
P/S 4.93 2.89

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 58.77 52.79
3Y growth BV/s (%) 29 -41
Cash (Rs Cr.) 4.56 7.29
Total Debt (Rs Cr.) 161 1097
Net block (Rs Cr.) 41 636.49

P&L metrics STANDALONE CONSOLIDATED
DPS 2.87 0.3
EPS -3.19 -2.52
Net Income (Rs Cr.) -26 -20.56
Operating profit (Rs Cr.) 17 117.36
No. of o/s shares 8.15 8.15
Revenue (Rs Cr.) 124 211.4
Total Income (Rs Cr.) 100 190.65

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 969 -228
3Y growth CEPS -0.57 -1.08
CFF (Rs Cr.) -64 34.94
CFI (Rs Cr.) -15 -15.79
CFO (Rs Cr.) 79 -18.62
FCF (Rs Cr.) 0 0.52
3Y growth Op. CF (%) -57 -109

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 857 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 79 29
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -156 -142
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -156 -143
1Y growth Op. CF (%) 883 84
1Q growth revenue (%) 0 0
3Y growth revenue (%) -75 -61
4Q growth revenue (%) 0 0