ATLASCYCLE
78.35
2019-01-04
ATLAS CYCLES (HARYANA) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.6855 1.686
Current ratio 1.19 1.19
WC days 25.02 25.03
EBITDA (%) 2.68 2.68
FCF (Rs Cr.) -9.86 -9.87
ROCE (%) 7.35 7.35
ROE (%) -1.72 -1.73

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.02
Div. payout (%) 0 0
Int. Coverage 1.59 1.59
LT D/E 0.56 0.56
Solvency Ratio 0.05 0.05

Valuation STANDALONE CONSOLIDATED
Beta 1.1814 1.1814
Div. yield (%) 0 0
EV (Rs Cr.) 155.7 155.65
P/BV 1.15 1.15
P/E 44.42 44.57
PEG 0.23 0.23
P/S 0.17 0.17

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 144.11 143.94
3Y growth BV/s (%) -44 -49
Cash (Rs Cr.) 4.73 4.77
Total Debt (Rs Cr.) 52.76 52.75
Net block (Rs Cr.) 88.25 88.25

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -2.48 -2.49
Net Income (Rs Cr.) -1.61 -1.62
Operating profit (Rs Cr.) 9.52 9.51
No. of o/s shares 0.65 0.65
Revenue (Rs Cr.) 649.87 649.87
Total Income (Rs Cr.) 652.49 652.49

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5294 5292
3Y growth CEPS -0.17 -0.17
CFF (Rs Cr.) -44.16 -44.16
CFI (Rs Cr.) -0.11 -0.11
CFO (Rs Cr.) 34.41 34.4
FCF (Rs Cr.) -9.86 -9.87
3Y growth Op. CF (%) 64 64

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 1174 1173
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 97 96
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 94 91
1Y growth Op. CF (%) 606 605
1Q growth revenue (%) 0 0
3Y growth revenue (%) 6 6
4Q growth revenue (%) 0 0