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Atlas Cycles (Haryana) Ltd.
Automobile & Ancillaries₹97.100.26%
24 Jul, 4:01 PM
CMP₹97.10
Mkt Cap₹63 Cr
P/E96.02
P/B0.00
ROE0.00%
52W High₹137.10
52W Low₹74.30
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
96.02
EV/EBITDA
24.23
Price/Sales
9.93
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.01
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
0.24
EBITDA Margin (%)
-731.96
Net Profit Margin (%)
10.34
Debt/Equity
-0.28
Current Ratio
0.28
Interest Coverage
21.67
Asset Turnover
0.02
Working Capital/Sales
-0.10
Core EBITDA Growth (%)
114.11
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1559021395 | 1729.91 | 342 | 173.15 | 635.82 |
| Net Sales | 1559021395 | 1729.91 | 342 | 173.15 | 635.82 |
| Total Income | 2001025823 | 1736.65 | 399 | 181.15 | 5585.51 |
| Total Expenditure | 1931644079 | 4891.45 | 2945 | 2276.98 | 5289.74 |
| Operating Profit | 69381744 | -3154.8 | -2546 | -2095.83 | 295.77 |
| Depreciation | 43965097 | 361.73 | 319 | 228.87 | 216.45 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -68766971 | -3524.22 | -2875 | -2329.84 | 75.66 |
| Tax | -99901400 | — | — | — | 9.94 |
| Profit After Tax (PAT) | 31134429 | -3524.22 | -2875 | -2329.84 | 65.72 |
| EPS (₹) | 5 | -54.19 | -44.2 | -35.82 | 1.01 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 32519190 | 325.19 | 325 | 325.19 | 325.19 |
| Reserves | 514735094 | 1623.13 | -1252 | -3581.46 | 37478.45 |
| Shareholders Funds | 547254284 | 1948.32 | -927 | -3256.27 | 37803.64 |
| Total Debt | 92601894 | 900 | 900 | 900 | 900 |
| Total Liabilities | 1678004028 | 12584.63 | 10889 | 8814.33 | 45515.79 |
| Total Assets | 1678004028 | 12584.63 | 10889 | 8814.33 | 45515.79 |
| Book Value / Share | 84.1433 | 29.9566 | -14.2615 | -50.0672 | -48.8291 |
| Assets | 1678004028 | 12584.63 | 10889 | 8814.33 | 45515.79 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -110946212 | -305.1 | -415 | -540.15 | -5108.78 |
| Investing Activities | 720601424 | 15.28 | 442 | 454.03 | 5103.42 |
| Financing Activities | -605246318 | -7.89 | -10 | -5.14 | -3.66 |
| Net Cash Flow | 4408894 | -297.71 | 17 | -91.26 | -9.02 |
ATLASCYCLE
₹97.10
+0.26%