Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Atlantaa Ltd.

Engineering - Construction

Rating :

60/99

BSE: 532759 | NSE: ATLANTAA

Watchlist

NSE BSE

41.97

03-Jul-2024

Open
High
Low
Previous Close

42.10
42.10
41.97
42.83

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

70789
29.75
47.34
13.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

363.82
0.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

553.10
N/A
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.64
1.39
-16.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.02
-19.90
-12.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.84
-22.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.43
-0.39
-0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.84
25.10
11.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 80.54 3.41 2,261.88% 1.62 2.27 -28.63% 0.92 3.86 -76.17% 5.45 4.52 20.58%
Expenses 8.40 6.87 22.27% 3.29 6.52 -49.54% 2.19 4.72 -53.60% 4.88 6.38 -23.51%
EBITDA 72.14 -3.46 - -1.67 -4.25 - -1.27 -0.86 - 0.57 -1.86 -
EBIDTM 89.57% -101.64% -102.78% -187.69% -141.38% -141.38% 10.45% -41.01%
Other Income 2.03 1.02 99.02% 2.48 0.98 153.06% 1.81 0.86 110.47% 1.33 1.02 30.39%
Interest 0.46 0.27 70.37% 0.41 2.98 -86.24% 0.14 0.85 -83.53% 0.32 0.49 -34.69%
Depreciation 0.81 0.52 55.77% 0.34 0.35 -2.86% 0.47 0.35 34.29% 0.47 0.35 34.29%
PBT 72.90 -3.23 - 0.07 -6.60 - -0.06 -1.20 - 1.11 -1.68 -
Tax 24.94 19.08 30.71% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 47.95 -22.31 - 0.07 -6.60 - -0.06 -1.20 - 1.11 -1.68 -
PATM 59.54% -654.55% 4.38% -291.27% 56.25% 56.25% 20.36% -37.14%
EPS 5.88 -2.74 - 0.01 -0.81 - -0.01 -0.15 - 0.14 -0.21 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 91.37 3.87 2,260.98% 14.57 23.43 -37.81% 13.01 12.13 7.25% 13.82 12.21 13.19%
Expenses 9.50 7.94 19.65% 4.06 9.35 -56.58% 5.63 5.19 8.48% 5.43 9.50 -42.84%
EBITDA 81.87 -4.07 - 10.51 14.08 -25.36% 7.38 6.94 6.34% 8.39 2.71 209.59%
EBIDTM 89.60% -105.17% 72.12% 60.09% -4.88% -4.88% 60.73% 22.22%
Other Income 8.88 2.11 320.85% 2.05 2.12 -3.30% 2.83 1.87 51.34% 2.34 2.03 15.27%
Interest 1.28 0.63 103.17% 1.38 3.64 -62.09% 1.10 1.37 -19.71% 0.68 0.49 38.78%
Depreciation 9.24 10.27 -10.03% 8.76 6.87 27.51% 9.06 6.87 31.88% 8.73 6.87 27.07%
PBT 232.82 -12.86 - 2.41 5.70 -57.72% 311.16 0.58 53,548.28% 1.33 -2.62 -
Tax 8.98 23.19 -61.28% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 223.84 -36.05 - 2.41 5.70 -57.72% 311.16 0.58 53,548.28% 1.33 -2.62 -
PATM 244.98% -931.39% 16.52% 24.31% -10.84% -10.84% 9.60% -21.47%
EPS 27.47 -4.42 - 0.30 0.70 -57.14% -0.96 -0.96 - 0.16 -0.32 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 88.53 14.06 196.59 16.36 34.52 17.53 123.98 216.75 135.87 496.16 312.10 Net Sales Growth 529.66% -92.85% 1101.65% -52.61% 96.92% -85.86% -42.80% 59.53% -72.62% 58.97% Cost Of Goods Sold 10.53 10.59 4.48 7.35 20.91 14.49 29.13 53.73 39.56 116.80 36.39 Gross Profit 78.00 3.47 192.12 9.01 13.60 3.04 94.85 163.02 96.31 379.36 275.71 GP Margin 88.10% 24.68% 97.73% 55.07% 39.40% 17.34% 76.50% 75.21% 70.88% 76.46% 88.34% Total Expenditure 18.76 24.53 195.66 21.42 36.10 49.28 107.28 79.33 100.18 410.25 339.00 Power & Fuel Cost - 0.14 0.03 0.16 0.24 0.23 0.35 0.24 0.25 0.29 0.22 % Of Sales - 1.00% 0.02% 0.98% 0.70% 1.31% 0.28% 0.11% 0.18% 0.06% 0.07% Employee Cost - 1.78 1.47 1.07 1.04 3.40 4.45 3.34 4.31 8.68 6.16 % Of Sales - 12.66% 0.75% 6.54% 3.01% 19.40% 3.59% 1.54% 3.17% 1.75% 1.97% Manufacturing Exp. - 2.52 2.66 1.29 1.21 3.45 12.99 5.45 46.67 97.23 102.07 % Of Sales - 17.92% 1.35% 7.89% 3.51% 19.68% 10.48% 2.51% 34.35% 19.60% 32.70% General & Admin Exp. - 8.57 9.74 4.79 6.07 7.23 9.47 12.38 7.67 8.03 7.63 % Of Sales - 60.95% 4.95% 29.28% 17.58% 41.24% 7.64% 5.71% 5.65% 1.62% 2.44% Selling & Distn. Exp. - 0.07 0.04 0.02 0.02 0.09 0.14 0.21 0.58 1.39 0.45 % Of Sales - 0.50% 0.02% 0.12% 0.06% 0.51% 0.11% 0.10% 0.43% 0.28% 0.14% Miscellaneous Exp. - 0.86 177.23 6.75 6.61 20.40 50.74 3.98 1.16 177.83 0.45 % Of Sales - 6.12% 90.15% 41.26% 19.15% 116.37% 40.93% 1.84% 0.85% 35.84% 59.62% EBITDA 69.77 -10.47 0.93 -5.06 -1.58 -31.75 16.70 137.42 35.69 85.91 -26.90 EBITDA Margin 78.81% -74.47% 0.47% -30.93% -4.58% -181.12% 13.47% 63.40% 26.27% 17.31% -8.62% Other Income 7.65 3.92 28.23 5.08 5.01 44.05 6.36 6.65 1.22 2.40 104.15 Interest 1.33 4.58 26.92 2.41 8.16 12.54 28.53 32.25 28.50 23.95 33.14 Depreciation 2.09 1.58 1.43 1.54 1.52 3.26 3.49 4.40 5.03 10.89 3.68 PBT 74.02 -12.71 0.81 -3.94 -6.26 -3.51 -8.96 107.42 3.39 53.46 40.42 Tax 24.94 19.08 -3.50 5.42 3.92 -0.52 -12.44 21.84 0.05 6.93 -1.53 Tax Rate 33.69% -150.12% 1.74% -137.56% -62.62% 14.81% 32.07% 20.33% 1.47% 12.96% -3.79% PAT 49.07 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 41.95 PAT before Minority Interest 49.07 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 41.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 55.43% -226.10% -100.68% -57.15% -29.49% -17.06% -21.25% 39.48% 2.46% 9.38% 13.44% PAT Growth 254.36% - - - - - - 2,462.28% -92.82% 10.92% EPS 6.02 -3.90 -24.28 -1.15 -1.25 -0.37 -3.23 10.50 0.41 5.71 5.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 132.77 51.65 234.50 88.33 96.22 48.21 189.65 262.91 159.28 540.58 359.88 Net Sales Growth 157.11% -77.97% 165.48% -8.20% 99.59% -74.58% -27.87% 65.06% -70.54% 50.21% Cost Of Goods Sold 1,011.94 10.59 4.48 6.96 21.97 14.55 29.43 51.82 39.71 120.69 37.63 Gross Profit -879.17 41.06 230.02 81.37 74.25 33.66 160.21 211.09 119.57 419.89 322.24 GP Margin -662.18% 79.50% 98.09% 92.12% 77.17% 69.82% 84.48% 80.29% 75.07% 77.67% 89.54% Total Expenditure 24.62 31.98 522.05 49.53 56.91 70.49 135.75 124.47 147.82 425.71 351.59 Power & Fuel Cost - 0.21 0.11 0.38 0.51 0.48 0.47 1.85 0.35 0.41 0.32 % Of Sales - 0.41% 0.05% 0.43% 0.53% 1.00% 0.25% 0.70% 0.22% 0.08% 0.09% Employee Cost - 2.69 2.41 3.29 3.73 5.30 6.95 3.94 5.02 9.58 6.94 % Of Sales - 5.21% 1.03% 3.72% 3.88% 10.99% 3.66% 1.50% 3.15% 1.77% 1.93% Manufacturing Exp. - 5.13 6.29 24.53 16.19 16.81 28.60 49.45 47.05 100.08 104.82 % Of Sales - 9.93% 2.68% 27.77% 16.83% 34.87% 15.08% 18.81% 29.54% 18.51% 29.13% General & Admin Exp. - 12.38 10.35 7.56 7.85 12.82 15.97 13.13 8.02 8.41 7.99 % Of Sales - 23.97% 4.41% 8.56% 8.16% 26.59% 8.42% 4.99% 5.04% 1.56% 2.22% Selling & Distn. Exp. - 0.07 0.04 0.02 0.04 0.10 0.15 0.00 0.59 1.39 0.45 % Of Sales - 0.14% 0.02% 0.02% 0.04% 0.21% 0.08% 0% 0.37% 0.26% 0.13% Miscellaneous Exp. - 0.91 498.37 6.79 6.64 20.42 54.18 4.28 47.09 185.15 0.45 % Of Sales - 1.76% 212.52% 7.69% 6.90% 42.36% 28.57% 1.63% 29.56% 34.25% 53.75% EBITDA 108.15 19.67 -287.55 38.80 39.31 -22.28 53.90 138.44 11.46 114.87 8.29 EBITDA Margin 81.46% 38.08% -122.62% 43.93% 40.85% -46.21% 28.42% 52.66% 7.19% 21.25% 2.30% Other Income 16.10 8.13 106.20 2.62 6.67 41.23 6.53 6.66 1.68 2.32 104.11 Interest 4.44 6.12 63.68 65.37 66.97 75.29 72.31 41.99 54.49 49.79 62.38 Depreciation 35.79 30.89 25.14 40.75 37.35 36.20 33.47 51.47 5.54 11.41 3.94 PBT 547.72 -9.21 -270.18 -64.72 -58.35 -92.54 -45.35 51.64 -46.89 55.98 46.07 Tax 8.98 23.19 11.81 5.42 3.92 -0.52 -12.44 21.75 -7.31 7.12 -8.43 Tax Rate 1.64% -251.79% -3.02% -8.37% -0.49% 0.56% 16.55% 42.12% 15.59% 12.72% -18.30% PAT 538.74 -32.41 -402.21 -70.10 -798.34 -92.02 -62.73 29.88 -39.52 48.81 54.46 PAT before Minority Interest 538.46 -32.40 -402.47 -70.14 -798.34 -92.02 -62.73 29.88 -39.58 48.86 54.51 Minority Interest -0.28 -0.01 0.26 0.04 0.00 0.00 0.00 0.00 0.06 -0.05 -0.05 PAT Margin 405.77% -62.75% -171.52% -79.36% -829.70% -190.87% -33.08% 11.37% -24.81% 9.03% 15.13% PAT Growth 1,763.29% - - - - - - - - -10.37% EPS 66.10 -3.98 -49.35 -8.60 -97.96 -11.29 -7.70 3.67 -4.85 5.99 6.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 222.36 254.32 452.20 465.92 476.15 479.08 507.34 379.27 373.03 337.78 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 18.80 18.80 18.80 Total Reserves 206.06 238.02 435.90 449.62 459.85 462.78 491.04 360.47 354.23 318.98 Non-Current Liabilities -23.19 -11.30 15.65 -13.22 96.68 107.62 182.59 208.49 348.56 404.48 Secured Loans 0.00 0.00 10.65 0.00 95.11 119.24 153.90 169.12 17.91 35.74 Unsecured Loans 0.07 13.44 23.93 13.39 28.97 12.37 11.81 8.97 15.84 8.18 Long Term Provisions 0.45 0.22 0.20 0.50 0.68 0.43 0.61 26.21 220.72 179.93 Current Liabilities 8.13 20.20 159.22 185.19 102.10 176.45 184.89 147.36 293.67 255.50 Trade Payables 5.29 7.10 25.77 26.89 28.11 69.72 87.35 87.27 96.44 79.20 Other Current Liabilities 1.87 1.46 3.06 146.39 45.18 63.44 39.57 36.78 52.99 32.54 Short Term Borrowings 0.00 0.00 118.38 0.00 14.98 29.89 32.84 16.76 133.02 138.54 Short Term Provisions 0.98 11.65 12.01 11.92 13.82 13.41 25.13 6.56 11.21 5.22 Total Liabilities 207.30 263.22 627.07 637.89 674.93 763.15 874.82 735.12 1,015.26 997.76 Net Block 11.60 10.87 10.73 13.68 15.01 29.84 26.77 27.26 32.80 44.95 Gross Block 19.88 17.76 16.83 20.48 20.48 99.87 107.59 103.63 106.61 101.64 Accumulated Depreciation 8.27 6.89 6.10 6.80 5.47 70.02 80.82 76.37 73.81 56.69 Non Current Assets 66.11 101.88 560.19 567.32 571.55 551.62 654.59 457.53 579.73 440.82 Capital Work in Progress 0.69 0.69 0.69 0.69 0.69 12.21 11.55 0.53 0.30 0.30 Non Current Investment 0.17 0.22 442.89 465.96 471.94 451.82 443.08 273.05 273.06 217.47 Long Term Loans & Adv. 30.31 67.35 82.91 86.98 83.91 55.37 173.19 156.70 273.56 178.10 Other Non Current Assets 0.83 0.05 0.07 0.00 0.00 2.38 0.00 0.00 0.00 0.00 Current Assets 141.20 161.35 66.87 70.56 103.37 211.53 220.23 277.59 435.52 427.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.27 57.01 54.01 Inventories 52.05 49.31 53.03 52.87 65.65 78.57 92.18 109.32 127.60 140.31 Sundry Debtors 7.46 49.10 0.70 0.17 12.00 110.31 93.24 24.16 150.40 91.24 Cash & Bank 79.61 54.22 2.05 1.14 0.87 4.56 9.35 12.74 19.35 24.29 Other Current Assets 2.08 0.15 0.02 0.05 24.85 18.10 25.47 74.09 81.16 117.28 Short Term Loans & Adv. 1.75 8.58 11.07 16.35 24.83 9.63 8.40 74.09 74.92 102.61 Net Current Assets 133.06 141.15 -92.35 -114.63 1.27 35.08 35.34 130.22 141.85 171.63 Total Assets 207.31 263.23 627.06 637.88 674.92 763.15 874.82 735.12 1,015.25 997.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -384.59 -320.94 -557.87 -483.48 312.81 391.98 465.09 689.12 725.71 648.05 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 18.80 18.80 18.80 Total Reserves -400.89 -337.24 -574.17 -499.78 296.51 375.68 448.79 670.32 706.91 629.25 Non-Current Liabilities 62.70 66.01 283.99 305.30 884.79 889.00 951.16 531.66 910.24 744.88 Secured Loans 18.96 28.56 184.93 244.30 819.44 844.13 880.14 501.81 670.49 549.66 Unsecured Loans 0.07 13.44 23.93 13.39 28.97 12.37 11.81 8.97 15.91 8.25 Long Term Provisions 49.20 48.96 79.68 61.61 53.25 47.94 35.35 34.00 228.50 187.71 Current Liabilities 813.55 797.40 962.06 871.75 378.64 322.56 292.30 552.46 328.28 278.09 Trade Payables 12.47 14.60 63.15 12.40 13.03 15.52 94.49 100.07 112.04 93.72 Other Current Liabilities 2.38 1.54 3.16 183.26 181.41 128.88 139.67 429.01 62.73 40.33 Short Term Borrowings 797.72 769.62 883.67 664.03 170.24 167.52 32.84 16.82 142.21 138.54 Short Term Provisions 0.98 11.65 12.08 12.06 13.95 10.63 25.29 6.56 11.30 5.49 Total Liabilities 492.40 543.20 689.17 694.60 1,577.27 1,604.64 1,710.00 1,774.63 1,965.73 1,672.41 Net Block 141.50 169.91 498.66 540.78 577.86 625.43 652.04 314.61 320.69 333.19 Gross Block 359.45 357.18 726.88 731.09 731.16 810.34 817.26 393.48 396.46 391.32 Accumulated Depreciation 217.96 187.27 228.22 190.31 153.30 184.91 165.21 78.87 75.78 58.12 Non Current Assets 266.69 313.16 555.98 599.15 1,385.96 1,342.00 1,460.53 1,170.69 1,153.34 853.86 Capital Work in Progress 0.69 0.69 0.69 0.69 709.06 669.41 622.31 776.22 635.91 419.27 Non Current Investment 0.23 0.28 0.33 23.42 29.39 11.52 11.44 0.36 0.38 0.90 Long Term Loans & Adv. 100.94 119.53 33.34 34.26 69.66 33.25 174.73 79.50 196.37 100.49 Other Non Current Assets 0.83 0.05 0.07 0.00 0.00 2.38 0.00 0.00 0.00 0.00 Current Assets 225.71 230.03 133.19 95.44 191.30 262.65 249.47 313.89 472.05 339.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.08 14.45 13.00 Inventories 52.05 49.31 53.03 52.87 65.65 78.57 95.71 156.83 174.67 184.40 Sundry Debtors 50.83 110.87 62.48 20.23 94.45 161.87 115.42 89.91 215.99 61.67 Cash & Bank 88.26 60.83 5.05 2.54 5.90 7.29 10.21 13.16 20.23 33.88 Other Current Assets 34.57 0.15 0.02 0.05 25.31 14.92 28.15 38.91 46.71 46.38 Short Term Loans & Adv. 34.24 8.87 12.61 19.76 25.29 10.47 11.08 22.20 27.81 21.13 Net Current Assets -587.84 -567.37 -828.87 -776.30 -187.34 -59.91 -42.82 -238.57 143.77 61.23 Total Assets 492.40 543.19 689.17 694.59 1,577.26 1,604.65 1,710.00 1,774.63 1,965.71 1,672.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.72 171.94 -17.03 65.26 32.86 78.83 49.37 87.03 184.04 -106.19 PBT -12.71 -201.42 -3.94 -6.26 -3.51 -38.79 107.42 3.39 53.46 40.42 Adjustment 3.45 470.89 5.70 9.29 18.08 29.50 34.98 33.36 33.47 35.25 Changes in Working Capital 83.43 -96.87 -18.47 62.77 26.57 106.99 -82.38 51.63 104.57 -175.64 Cash after chg. in Working capital 74.16 172.61 -16.70 65.80 41.15 97.70 60.03 88.38 191.50 -99.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.44 -0.67 -0.33 -0.54 -8.29 -18.87 -10.66 -1.36 -7.46 -6.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.65 -1.23 -0.44 6.31 0.83 -15.38 -18.63 -0.65 -64.35 125.10 Net Fixed Assets -2.12 -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 -4.97 159.66 Net Investments 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 Others 2.72 -442.97 -27.16 0.33 -69.96 -13.70 109.11 -3.15 -0.79 -24.39 Cash from Financing Activity -17.96 -166.44 18.78 -71.34 -34.96 -63.58 -35.00 -91.02 -124.39 -8.55 Net Cash Inflow / Outflow 43.42 4.26 1.31 0.23 -1.28 -0.14 -4.26 -4.64 -4.70 10.36 Opening Cash & Equivalents 6.15 1.89 0.58 0.35 1.63 1.77 6.03 10.62 15.31 4.95 Closing Cash & Equivalent 49.57 6.15 1.89 0.58 0.35 1.63 1.77 5.97 10.62 15.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 45.75 109.16 106.91 151.33 80.12 -18.62 101.34 493.28 218.61 -371.46 PBT -9.21 -390.67 -64.72 -794.42 -92.54 -75.18 51.64 -46.89 55.98 46.07 Adjustment 34.08 788.47 107.84 100.95 113.73 107.83 91.78 59.85 59.82 64.66 Changes in Working Capital 34.34 -287.63 64.13 845.67 67.06 -28.72 -31.42 481.54 110.32 -475.97 Cash after chg. in Working capital 59.21 110.16 107.25 152.21 88.25 3.93 112.00 494.51 226.12 -365.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.47 -1.00 -0.34 -0.87 -8.14 -22.56 -10.66 -1.22 -7.51 -6.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.70 243.31 -0.36 9.28 2.78 -15.79 -102.77 -141.10 -225.41 248.92 Net Fixed Assets -2.12 -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 -4.97 159.66 Net Investments 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 Others 2.77 -198.43 -27.08 3.30 -68.01 -14.11 24.97 -143.60 -161.85 99.43 Cash from Financing Activity -0.99 -344.60 -103.65 -163.91 -80.65 34.94 -2.52 -357.30 -6.59 141.33 Net Cash Inflow / Outflow 45.45 7.88 2.91 -3.30 2.25 0.52 -3.95 -5.11 -13.40 18.79 Opening Cash & Equivalents 12.77 4.89 1.98 5.28 3.03 2.51 6.54 11.46 24.85 6.07 Closing Cash & Equivalent 58.22 12.77 4.89 1.98 5.28 3.03 2.59 6.34 11.46 24.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.28 31.21 55.48 57.17 58.42 58.78 62.25 45.97 45.20 24.94 ROA -13.51% -44.46% -1.48% -1.55% -0.42% -3.22% 10.63% 0.38% 4.62% 4.38% ROE -13.34% -56.03% -2.04% -2.16% -0.63% -5.34% 19.41% 0.90% 16.28% 16.87% ROCE -3.32% -39.98% -0.25% 0.30% 1.39% -1.48% 21.17% 5.46% 15.51% 14.65% Fixed Asset Turnover 0.75 11.37 0.88 1.69 0.29 1.20 2.05 1.29 4.76 1.72 Receivable days 734.17 46.23 9.68 64.31 1273.46 299.62 98.85 234.47 88.88 133.35 Inventory Days 1315.85 95.00 1181.16 626.63 1501.59 251.34 169.66 318.22 98.54 154.23 Payable days 213.45 1339.73 1306.72 381.10 677.27 542.54 -2740.97 343.26 135.47 152.65 Cash Conversion Cycle 1836.58 -1198.50 -115.88 309.84 2097.79 8.41 3009.48 209.44 51.96 134.93 Total Debt/Equity 0.00 0.05 0.34 0.34 0.37 0.36 0.45 0.55 0.57 1.02 Interest Cover -1.77 -6.48 -0.63 0.23 0.72 -0.36 4.33 1.12 3.23 2.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -47.19 -39.38 -68.45 -59.32 38.38 48.10 57.07 48.40 46.71 20.13 ROA -6.26% -65.32% -10.14% -70.28% -5.78% -3.79% 1.72% -2.12% 2.69% 3.56% ROE 0.00% 0.00% 0.00% 0.00% -26.11% -14.64% 6.95% -10.21% 17.94% 14.88% ROCE -0.67% -63.78% 0.12% -73.77% -1.19% -0.20% 6.61% 0.58% 9.74% 10.41% Fixed Asset Turnover 0.14 0.43 0.12 0.13 0.06 0.23 0.43 0.40 1.37 0.55 Receivable days 571.35 134.91 170.90 217.54 970.27 266.84 142.53 350.48 93.74 45.04 Inventory Days 358.14 79.65 218.80 224.79 545.89 167.71 175.30 379.82 121.22 175.77 Payable days 466.65 3167.93 1981.00 57.18 69.58 198.04 467.48 388.85 153.32 178.72 Cash Conversion Cycle 462.84 -2953.37 -1591.30 385.15 1446.59 236.51 -149.65 341.45 61.64 42.09 Total Debt/Equity -2.12 -2.53 -1.96 -2.10 3.61 2.71 2.19 2.40 2.32 4.40 Interest Cover -0.50 -5.13 0.01 -10.86 -0.23 -0.04 2.23 0.14 2.12 1.74

Top Investors:

monarch infraparks private limited

him realty private limited

ashish bharatkumar shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Atlantaa - Quarterly Results
25th May 2024, 18:42 PM

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Atlantaa selected as developer to redevelop plot, premises situated in Mumbai
24th Apr 2024, 16:28 PM

The society has issued letter of award to Atlantaa
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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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