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22399.15

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73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

Atmastco Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: Not Listed | NSE: ATMASTCO

Watchlist

NSE BSE

-

Not traded in the last 30 days

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High
Low
Previous Close

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

442.13
27.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

454.62
N/A
4.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

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EBITDA CAGR (%)

10 Years
5 Years
3 Years

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-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
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P:E (Median)

8 Years
5 Years
3 Years

-
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P:BV (Average)

8 Years
5 Years
3 Years

-
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EV:EBITDA (Average)

8 Years
5 Years
3 Years

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Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Net Sales - 224.01 241.95 93.61 106.32 62.92 73.07 Net Sales Growth - -7.41% 158.47% -11.95% 68.98% -13.89% Cost Of Goods Sold - 93.55 128.38 56.08 72.04 36.19 42.12 Gross Profit - 130.46 113.57 37.53 34.28 26.73 30.95 GP Margin - 58.24% 46.94% 40.09% 32.24% 42.48% 42.36% Total Expenditure - 184.98 210.86 79.62 95.65 57.05 62.27 Power & Fuel Cost - 2.05 2.92 1.84 1.29 1.19 1.04 % Of Sales - 0.92% 1.21% 1.97% 1.21% 1.89% 1.42% Employee Cost - 13.69 13.78 7.45 7.21 4.42 5.70 % Of Sales - 6.11% 5.70% 7.96% 6.78% 7.02% 7.80% Manufacturing Exp. - 54.98 46.68 9.01 2.09 2.26 2.90 % Of Sales - 24.54% 19.29% 9.63% 1.97% 3.59% 3.97% General & Admin Exp. - 15.61 13.33 2.99 9.49 8.16 8.21 % Of Sales - 6.97% 5.51% 3.19% 8.93% 12.97% 11.24% Selling & Distn. Exp. - 4.61 5.52 2.15 3.10 2.55 1.61 % Of Sales - 2.06% 2.28% 2.30% 2.92% 4.05% 2.20% Miscellaneous Exp. - 0.49 0.24 0.10 0.42 2.28 0.69 % Of Sales - 0.22% 0.10% 0.11% 0.40% 3.62% 0.94% EBITDA - 39.03 31.09 13.99 10.67 5.87 10.80 EBITDA Margin - 17.42% 12.85% 14.94% 10.04% 9.33% 14.78% Other Income - 1.08 0.84 1.07 2.37 4.01 0.59 Interest - 12.50 9.89 7.84 5.21 5.88 5.85 Depreciation - 4.46 3.83 2.59 1.78 1.70 1.65 PBT - 23.14 18.21 4.63 6.05 2.31 3.88 Tax - 6.44 5.43 1.40 2.06 0.78 1.33 Tax Rate - 27.83% 29.82% 30.24% 34.05% 33.77% 34.28% PAT - 16.71 12.78 3.23 3.99 1.53 2.55 PAT before Minority Interest - 16.71 12.78 3.23 3.99 1.53 2.55 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.46% 5.28% 3.45% 3.75% 2.43% 3.49% PAT Growth - 30.75% 295.67% -19.05% 160.78% -40.00% EPS - 6.77 5.17 1.31 1.62 0.62 1.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 18
Net Sales - 224.01 241.95 93.61 109.75 Net Sales Growth - -7.41% 158.47% -14.71% Cost Of Goods Sold - 93.55 128.38 56.08 73.76 Gross Profit - 130.46 113.57 37.53 35.99 GP Margin - 58.24% 46.94% 40.09% 32.79% Total Expenditure - 185.34 210.86 79.62 99.52 Power & Fuel Cost - 2.05 2.92 1.84 1.41 % Of Sales - 0.92% 1.21% 1.97% 1.28% Employee Cost - 14.04 13.63 7.45 8.27 % Of Sales - 6.27% 5.63% 7.96% 7.54% Manufacturing Exp. - 54.98 46.68 9.01 2.47 % Of Sales - 24.54% 19.29% 9.63% 2.25% General & Admin Exp. - 15.62 13.48 2.99 9.73 % Of Sales - 6.97% 5.57% 3.19% 8.87% Selling & Distn. Exp. - 4.61 5.52 2.15 3.49 % Of Sales - 2.06% 2.28% 2.30% 3.18% Miscellaneous Exp. - 0.49 0.24 0.10 0.41 % Of Sales - 0.22% 0.10% 0.11% 0.37% EBITDA - 38.67 31.09 13.99 10.23 EBITDA Margin - 17.26% 12.85% 14.94% 9.32% Other Income - 1.08 0.84 1.07 3.23 Interest - 12.50 9.89 7.84 5.21 Depreciation - 4.46 3.83 2.59 1.87 PBT - 22.78 18.21 4.63 6.37 Tax - 6.44 5.44 1.40 2.14 Tax Rate - 28.27% 29.87% 30.24% 33.59% PAT - 16.35 12.78 3.23 3.99 PAT before Minority Interest - 16.35 12.78 3.23 4.23 Minority Interest - 0.00 0.00 0.00 -0.24 PAT Margin - 7.30% 5.28% 3.45% 3.64% PAT Growth - 27.93% 295.67% -19.05% EPS - 6.62 5.17 1.31 1.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Shareholder's Funds 108.32 55.20 42.35 30.83 26.83 25.30 Share Capital 24.73 14.81 14.81 0.71 0.71 0.71 Total Reserves 83.59 40.39 27.54 30.12 26.13 24.59 Non-Current Liabilities 60.21 54.40 24.44 7.40 5.37 6.41 Secured Loans 7.66 12.30 16.56 0.99 0.86 1.98 Unsecured Loans 16.98 14.41 2.27 1.62 1.30 1.36 Long Term Provisions 1.28 1.07 1.00 0.33 0.54 0.40 Current Liabilities 122.65 126.58 65.90 68.38 55.39 44.85 Trade Payables 47.32 60.03 18.04 21.36 15.79 18.01 Other Current Liabilities 13.95 16.02 13.30 7.52 4.10 4.48 Short Term Borrowings 43.19 40.15 30.66 38.43 34.89 21.83 Short Term Provisions 18.19 10.38 3.90 1.06 0.60 0.54 Total Liabilities 291.18 236.18 132.69 106.61 87.59 76.56 Net Block 26.65 29.64 28.04 21.16 18.52 20.00 Gross Block 54.85 53.38 48.26 31.89 27.56 27.33 Accumulated Depreciation 28.20 23.74 20.22 10.73 9.04 7.34 Non Current Assets 30.63 32.79 29.52 23.21 20.45 21.80 Capital Work in Progress 0.00 0.00 0.00 1.42 1.32 1.14 Non Current Investment 0.08 0.08 0.08 0.00 0.00 0.00 Long Term Loans & Adv. 3.90 3.07 1.40 0.62 0.61 0.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 260.56 203.39 103.17 83.39 67.14 54.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.19 96.17 47.41 28.88 27.30 23.32 Sundry Debtors 84.23 42.89 39.35 40.60 25.88 16.35 Cash & Bank 58.40 48.69 10.19 8.66 7.48 7.92 Other Current Assets 26.74 0.15 0.10 0.00 6.48 7.16 Short Term Loans & Adv. 26.44 15.50 6.13 5.25 6.48 7.16 Net Current Assets 137.91 76.81 37.28 15.01 11.75 9.90 Total Assets 291.19 236.18 132.69 106.60 87.59 76.55

Description Mar 24 Mar 23 Mar 22 Mar 18
Shareholder's Funds 107.96 55.20 42.35 30.83 Share Capital 24.73 14.81 14.81 0.71 Total Reserves 83.23 40.39 27.54 30.12 Non-Current Liabilities 60.21 54.40 24.44 7.38 Secured Loans 7.66 12.30 16.56 0.99 Unsecured Loans 16.98 14.41 2.27 1.62 Long Term Provisions 1.28 1.07 1.00 0.33 Current Liabilities 122.69 126.61 65.95 69.85 Trade Payables 47.32 60.03 18.04 22.36 Other Current Liabilities 13.99 16.02 13.31 7.80 Short Term Borrowings 43.19 40.15 30.66 38.61 Short Term Provisions 18.19 10.41 3.94 1.07 Total Liabilities 290.86 236.21 132.74 108.89 Net Block 26.65 29.64 28.04 21.62 Gross Block 54.85 53.38 48.26 32.78 Accumulated Depreciation 28.20 23.74 20.22 11.16 Non Current Assets 29.09 31.55 29.44 23.67 Capital Work in Progress 0.00 0.00 0.00 1.42 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.44 1.92 1.40 0.62 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 260.91 203.77 102.79 85.22 Current Investments 0.00 0.00 0.00 0.00 Inventories 91.19 96.17 47.41 29.08 Sundry Debtors 84.23 42.89 39.35 41.91 Cash & Bank 58.41 48.74 10.23 8.78 Other Current Assets 27.07 0.15 0.10 0.00 Short Term Loans & Adv. 26.77 15.83 5.70 5.44 Net Current Assets 138.21 77.17 36.85 15.37 Total Assets 290.88 236.20 132.74 108.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -19.51 20.85 9.37 6.91 -6.04 6.34 PBT 23.14 18.21 4.63 6.05 2.31 3.88 Adjustment 12.46 9.43 9.48 6.81 7.73 7.92 Changes in Working Capital -58.10 -6.64 -4.74 -4.59 -15.35 -4.39 Cash after chg. in Working capital -22.50 21.00 9.37 8.28 -5.31 7.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.98 -0.14 0.00 -1.36 -0.73 -1.07 Other Direct Exp. Paid 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 Cash From Investing Activity 0.32 -4.59 0.66 -4.55 -0.41 -3.13 Net Fixed Assets -1.47 -5.12 -14.95 -4.43 -0.41 Net Investments 0.00 0.00 -0.08 0.00 0.00 Others 1.79 0.53 15.69 -0.12 0.00 Cash from Financing Activity 28.90 22.24 -7.35 -1.19 6.00 -1.22 Net Cash Inflow / Outflow 9.71 38.50 2.68 1.18 -0.44 1.99 Opening Cash & Equivalents 48.69 10.19 7.51 7.48 7.92 5.92 Closing Cash & Equivalent 58.40 48.69 10.19 8.66 7.48 7.92

Description Mar 24 Mar 23 Mar 22 Mar 18
Cash From Operating Activity -19.94 20.07 2.93 7.20 PBT 22.78 18.21 4.63 6.37 Adjustment 12.46 9.43 9.48 6.90 Changes in Working Capital -58.08 -7.42 -9.78 -4.63 Cash after chg. in Working capital -22.84 20.22 4.33 8.64 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 2.90 -0.14 -1.40 -1.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.40 -4.59 0.66 -4.86 Net Fixed Assets -1.47 -5.12 -14.95 Net Investments 0.00 0.00 -0.08 Others 1.87 0.53 15.69 Cash from Financing Activity 29.21 23.03 -0.92 -1.33 Net Cash Inflow / Outflow 9.68 38.51 2.67 1.01 Opening Cash & Equivalents 48.74 10.23 7.56 7.77 Closing Cash & Equivalent 58.41 48.74 10.23 8.78

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.79 28.67 22.00 437.08 380.44 358.70 ROA 6.34% 6.93% 2.55% 4.11% 1.87% 3.33% ROE 20.43% 26.20% 7.93% 13.86% 5.88% 10.07% ROCE 23.32% 25.50% 13.33% 16.27% 13.90% 18.61% Fixed Asset Turnover 4.43 5.47 2.27 3.60 2.33 2.79 Receivable days 96.78 53.94 118.05 113.48 120.67 78.28 Inventory Days 142.63 94.18 160.23 95.90 144.64 111.62 Payable days 209.42 110.97 120.78 73.33 118.72 128.58 Cash Conversion Cycle 29.99 37.15 157.50 136.04 146.59 61.32 Total Debt/Equity 0.65 1.29 1.22 1.37 1.44 1.07 Interest Cover 2.85 2.84 1.59 2.16 1.39 1.66

Description Mar 24 Mar 23 Mar 22 Mar 18
Book Value (Rs.) 43.29 28.21 21.73 437.08 ROA 6.20% 6.93% 2.55% 3.89% ROE 20.25% 26.57% 7.99% 13.72% ROCE 23.25% 25.66% 13.37% 15.84% Fixed Asset Turnover 4.43 5.47 2.27 3.37 Receivable days 96.78 53.94 118.05 138.63 Inventory Days 142.63 94.18 160.23 96.19 Payable days 209.43 110.97 120.81 95.24 Cash Conversion Cycle 29.98 37.15 157.47 139.59 Total Debt/Equity 0.66 1.31 1.23 1.37 Interest Cover 2.82 2.84 1.59 2.22

Annual Reports:

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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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