Financials Atal Realtech Limited

Equities

ATALREAL

INE0ALR01029

Construction & Engineering

Market Closed - NSE India S.E. 05:13:52 24/05/2024 pm IST 5-day change 1st Jan Change
8 INR -1.84% Intraday chart for Atal Realtech Limited -5.33% -34.16%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 170.7 530.7 1,178
Enterprise Value (EV) 1 172.7 536.3 1,187
P/E ratio 8.15 x 24.6 x 54.2 x
Yield - - -
Capitalization / Revenue 0.39 x 1.31 x 2.9 x
EV / Revenue 0.4 x 1.33 x 2.92 x
EV / EBITDA 3.24 x 10.4 x 24 x
EV / FCF -3.17 x -6.62 x 84.5 x
FCF Yield -31.5% -15.1% 1.18%
Price to Book 0.55 x 1.59 x 3.31 x
Nbr of stocks (in thousands) 74,010 74,010 74,010
Reference price 2 2.307 7.170 15.92
Announcement Date 24/08/21 29/07/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 514.7 575.7 585.5 435.2 404.3 406.3
EBITDA 1 52.41 52.91 61.41 53.37 51.5 49.43
EBIT 1 48.77 48.79 56.08 46.57 45.31 44.25
Operating Margin 9.48% 8.48% 9.58% 10.7% 11.21% 10.89%
Earnings before Tax (EBT) 1 32.77 31.1 34.76 28.16 28.74 30.82
Net income 1 23.13 21.66 26.23 20.96 21.55 21.73
Net margin 4.49% 3.76% 4.48% 4.82% 5.33% 5.35%
EPS 2 0.4719 0.3465 0.3777 0.2832 0.2913 0.2936
Free Cash Flow 1 -42.85 10.52 3.8 -54.41 -81.04 14.04
FCF margin -8.32% 1.83% 0.65% -12.5% -20.04% 3.46%
FCF Conversion (EBITDA) - 19.88% 6.19% - - 28.41%
FCF Conversion (Net income) - 48.55% 14.49% - - 64.62%
Dividend per Share - - - - - -
Announcement Date 31/01/20 31/01/20 03/10/20 24/08/21 29/07/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 40.8 42.1 21.3 2.02 5.62 8.91
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7788 x 0.7948 x 0.3473 x 0.0379 x 0.1091 x 0.1802 x
Free Cash Flow 1 -42.8 10.5 3.8 -54.4 -81 14
ROE (net income / shareholders' equity) 28.7% 12.7% 10.1% 7.15% 6.67% 6.3%
ROA (Net income/ Total Assets) 12.4% 7.81% 6.53% 5.69% 5.85% 5.23%
Assets 1 186.2 277.4 401.6 368.4 368.5 415.7
Book Value Per Share 2 1.930 3.560 3.940 4.220 4.510 4.810
Cash Flow per Share 2 0.2000 0.3000 0.3000 0.2900 0.2200 0.4200
Capex 1 29.6 0.89 23.8 1.18 3.02 0.62
Capex / Sales 5.76% 0.15% 4.06% 0.27% 0.75% 0.15%
Announcement Date 31/01/20 31/01/20 03/10/20 24/08/21 29/07/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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