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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 / Sales0.120   
Earning / Share4.79
Dividend / Share0
Dividend / Yield0%   
Price / Book 0.343   
Market Capitalization18.86 Cr
Enterprise Value23.51 Cr
Fin Highlights Screeners

Share Overview

Promoter Owned44.65 %
Institution Owned0 %
Public/Others55.35 %
Outstanding Shares0.650 Cr
Floating Shares0.343 Cr
Floating / Outstanding52.81%
Book Value/Share84.15
Face value5.00

Share Holding


MRQ (Most Recent Quarter) Ratios

ROA MRQ8.74%   
ROE MRQ30.20%   
Net Margin MRQ56.54%   
Ops Profit Margin MRQ-22.90%   
EBITDA Margin MRQ0%   
Gross Profit Margin MRQ45.34%   
Price To Cash Flow MRQ0   
Earning Per Share MRQ0   
Debt To Equity MRQ16.45%   
Price / Book MRQ0   
Quick Ratio MRQ0.520   
Current Ratio MRQ0.761   
Total Assets MRQ189.10 Cr
Total Debt MRQ9.00 Cr

TTM (Trailing Twelve Months) Ratios

ROA TTM1.29%   
ROE TTM6.73%   
Earning Per Share TTM0   
Price To Sales TTM0   
Price / Book TTM0   
Price / Earning TTM0   
Net Margin TTM1.99%   
Ops Profit Margin TTM0%   
EBITDA Margin TTM0%   
Gross Profit Margin TTM26.73   
Revenue/Share TTM0   
Revenue TTM (Cr)155.87   

ATLASCYCLE - Valuation Ratios (Latest FY)

Cash EPS11.55
Retention Ratio0
Earnings Yield16.60   
Enterprise Value/ Revenue0.154   
Enterprise Value/ EBITDA-0.823   
Market Cap/Sales0.120   
Forward PE0   
Trailing PE6.02   
EPS 4.79
Price / Sales 0.120   
Price to /Book 0.343   
Price to /Cash Flow From Operation-1.69   
Historical Valuation Ratios   Valuation Ratio Screeners

ATLASCYCLE - Profitability Ratios (Latest FY)

ROCE-57.17 %   
ROE5.69 %   
ROA1.65 %   
ROIC-50.80 %   
Ops Margin26.72 %   
Net Margin2.00 %   
EBITDA Margin-18.68 %   
Asset Turnover65.13 %   
Free Cashflow To Revenue10.13   
Dividend Payout Ratio0   
Cash Flow To Asset-5.87
Profitability   Historical Ratios   Ratio Screeners

ATLASCYCLE - Solvency Ratios

Debt To Equity15.35   
Short term debt To equity16.45   
Interest Coverage3.56   
Share Holder equity Ratio28.94   
Dividend Coverage0
Debt To EBITDA-30.90
Asset To Sh Holder Funds 345.54
Debt To Asset4.76
Cash Flow To Debt-123.27
Debt To Capital14.12

Historical Solvency Ratios   

ATLASCYCLEEfficiency Ratios


Cash ratio0.0445   
Quick Ratio0.520   
Current Ratio0.761   
Inventory Turnover Ratio3.32   
Days In Working Capital-73.05
- Historical Efficiency Ratios

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
Atlas Cycles (Haryana) Limited, together with its subsidiaries, manufactures and sells bicycles and its components, and steel tubes in India. The company also exports its products to approximately 50 countries. Atlas Cycles (Haryana) Limited was incorporated in 1950 and is based in Sonepat, India.

Address : Industrial Area, Sonepat, India, 131001

URL : http://www.atlasbicycles.com



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