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Fundamental Analysis of Atlas Cycle Industries (ATLASCYCLE)
Summary Balance Sheet Cash Flow Income Qtrly Income Valuation Ratio Profitability Ratios Solvency Efficiency Ratios
Financial Highlights Price / EPS (PE) 6.02 Price / Sales 0.120 Earning / Share 4.79 Dividend / Share 0 Dividend / Yield 0% Price / Book 0.343 Market Capitalization 18.86 Cr Enterprise Value 23.51 Cr
Share Overview Promoter Owned 44.65 % Institution Owned 0 % Public/Others 55.35 % Outstanding Shares 0.650 Cr Floating Shares 0.343 Cr Floating / Outstanding 52.81% Book Value/Share 84.15 Face value 5.00
MRQ (Most Recent Quarter) Ratios ROA MRQ 8.74% ROE MRQ 30.20% Net Margin MRQ 56.54% Ops Profit Margin MRQ -22.90% EBITDA Margin MRQ 0% Gross Profit Margin MRQ 45.34% Price To Cash Flow MRQ 0 Earning Per Share MRQ 0 Debt To Equity MRQ 16.45% Price / Book MRQ 0 Quick Ratio MRQ 0.520 Current Ratio MRQ 0.761 Total Assets MRQ 189.10 Cr Total Debt MRQ 9.00 Cr
TTM (Trailing Twelve Months) Ratios ROA TTM 1.29% ROE TTM 6.73% Earning Per Share TTM 0 Price To Sales TTM 0 Price / Book TTM 0 Price / Earning TTM 0 Net Margin TTM 1.99% Ops Profit Margin TTM 0% EBITDA Margin TTM 0% Gross Profit Margin TTM 26.73 Revenue/Share TTM 0 Revenue TTM (Cr) 155.87
ATLASCYCLE - Valuation Ratios (Latest FY) Cash EPS 11.55 Retention Ratio 0 Earnings Yield 16.60 Enterprise Value/ Revenue 0.154 Enterprise Value/ EBITDA -0.823 Market Cap/Sales 0.120 Forward PE 0 Trailing PE 6.02 EPS 4.79 Price / Sales 0.120 Price to /Book 0.343 Price to /Cash Flow From Operation -1.69
ATLASCYCLE - Profitability Ratios (Latest FY) ROCE -57.17 % ROE 5.69 % ROA 1.65 % ROIC -50.80 % Ops Margin 26.72 % Net Margin 2.00 % EBITDA Margin -18.68 % Asset Turnover 65.13 % Free Cashflow To Revenue 10.13 Dividend Payout Ratio 0 Cash Flow To Asset -5.87
ATLASCYCLE - Solvency Ratios Debt To Equity 15.35 Short term debt To equity 16.45 Interest Coverage 3.56 Share Holder equity Ratio 28.94 Dividend Coverage 0 Debt To EBITDA -30.90 Asset To Sh Holder Funds 345.54 Debt To Asset 4.76 Cash Flow To Debt -123.27 Debt To Capital 14.12
ATLASCYCLEEfficiency Ratios Cash ratio 0.0445 Quick Ratio 0.520 Current Ratio 0.761 Inventory Turnover Ratio 3.32 Days In Working Capital -73.05
Key Balance Sheet Fields Period 31_Mar_2020 31-Mar-19 Growth Common Stock 3.25 3.25 0 % Current Liabilities 130.47 209.83 37.82 % Total Liabilities 134.37 237.89 43.52 % Current Assets 99.26 170.95 41.94 % Total Assets 189.10 289.65 34.71 % Working capital -31.20 -38.89 19.77 % Accounts Payable 108.52 135.59 19.96 % Inventory 31.39 41.58 24.51 % Net Receivable 59.33 119.84 50.49 %
Key Cash Flow Fields Period 31_Mar_2020 31_Mar_2019 Growth Cash EPS 11.55 -64.02 118.04 % Cash From Investment Activity 72.06 7.59 849.41 % Cash From Financial Activity -60.52 2.27 2766.08 % Cash Operational Activity -11.09 -10.44 6.23 % Net Cash Flow 0.441 -0.585 175.38 % NetIncome 3.11 -45.84 106.78 % Capital Expenditure 4.70 6.77 30.58 % Change To Inventory 10.19 19.00 46.37 %
Annual Key Income Statement of ATLASCYCLE Period 31_Mar_2020 31_Mar_2019 Growth Net Income From Continuing Ops -32.37 -45.84 29.38 % Net Income 3.11 -45.84 106.78 % Operating Income -41.66 -43.81 4.91 % Total Revenue 155.90 538.36 71.04 % Operating Expense 132.22 580.94 77.24 % Interest Expense -9.42 -6.71 40.39 % Tax Expense -9.99 -10.60 5.75 % Income Before tax -6.88 -56.44 87.81 % Gross Profit 41.65 119.35 65.10 % Dividend Paid 0 0 � %
Quarterly Key Income Statement of ATLASCYCLE Period 31_Mar_2020 31_Dec_2019 Growth Net Income From Continuing Ops 0 1.67 100.00 % Net Income 16.52 1.67 889.22 % Operating Income -6.69 -18.56 63.95 % Total Revenue 29.22 28.61 2.13 % Operating Expense 0 47.17 100.00 % Interest Expense -6.72 -0.072 9233.33 % Tax Expense -7.22 0.824 976.21 % Income Before tax 9.31 2.49 273.90 % Gross Profit 13.25 5.09 160.31 % Dividend Paid 0 0 � %
About Atlas Cycles (Haryana) Limited Address : Industrial Area, Sonepat, India, 131001URL : http://www.atlasbicycles.com
( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)
