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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 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, 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)