Stock ATLASCYCLE ATLAS CYCLES (HARYANA) LIMITED
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Financials Atlas Cycles (Haryana) Limited

Equities

ATLASCYCLE

INE446A01025

Recreational Products

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 02/08/2021 pm IST 		5-day change 1st Jan Change
29 INR -4.92% Intraday chart for Atlas Cycles (Haryana) Limited -.--% -.--%
31/05 Atlas Cycles Limited Announces Board Appointments CI
30/05 Atlas Cycles Limited Announces Resignation of Directors CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,077 528.8 201.3 170.7 188.6 188.6
Enterprise Value (EV) 1 1,443 1,096 251.3 247.3 263.7 273.3
P/E ratio -66.5 x -1.15 x 6.47 x -0.48 x -0.66 x -0.81 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.1 x 0.13 x 0.99 x 5.51 x 10.9 x
EV / Revenue 0.22 x 0.2 x 0.16 x 1.43 x 7.71 x 15.8 x
EV / EBITDA 14.6 x -2.77 x -0.71 x -0.78 x -1.03 x -1.76 x
EV / FCF 5.87 x -18.2 x 1.99 x 2.39 x 7.26 x 5.61 x
FCF Yield 17% -5.51% 50.3% 41.9% 13.8% 17.8%
Price to Book 1.11 x 1.02 x 0.37 x 0.88 x -2.04 x -0.58 x
Nbr of stocks (in thousands) 6,504 6,504 6,504 6,504 6,504 6,504
Reference price 2 165.6 81.30 30.95 26.25 29.00 29.00
Announcement Date 28/09/18 19/11/19 12/09/21 28/06/23 28/06/23 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 6,499 5,384 1,559 173 34.2 17.3
EBITDA 1 98.99 -395.1 -355.1 -316 -257.1 -155.2
EBIT 1 56.17 -437.2 -399.1 -352.2 -289 -178.1
Operating Margin 0.86% -8.12% -25.6% -203.58% -844.96% -1,029.48%
Earnings before Tax (EBT) 1 -19.8 -564.4 -68.77 -352.4 -287.5 -233
Net income 1 -16.18 -458.4 31.13 -352.4 -287.5 -233
Net margin -0.25% -8.52% 2% -203.72% -840.47% -1,346.82%
EPS 2 -2.490 -70.49 4.787 -54.19 -44.20 -35.82
Free Cash Flow 1 246 -60.37 126.5 103.6 36.33 48.7
FCF margin 3.78% -1.12% 8.11% 59.86% 106.21% 281.5%
FCF Conversion (EBITDA) 248.49% - - - - -
FCF Conversion (Net income) - - 406.27% - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 19/11/19 12/09/21 28/06/23 28/06/23 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 366 567 50 76.6 75.1 84.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.698 x -1.435 x -0.1409 x -0.2424 x -0.2921 x -0.5457 x
Free Cash Flow 1 246 -60.4 126 104 36.3 48.7
ROE (net income / shareholders' equity) -1.65% -61.5% 5.86% -95% -563% 111%
ROA (Net income/ Total Assets) 0.94% -8.1% -10.4% -12.7% -12.5% -8.86%
Assets 1 -1,716 5,662 -298.7 2,785 2,300 2,629
Book Value Per Share 2 150.0 79.40 84.10 30.00 -14.20 -50.10
Cash Flow per Share 2 6.400 5.500 6.180 1.700 1.950 0.5500
Capex 1 80.3 67.7 47 0.01 0.15 0.1
Capex / Sales 1.24% 1.26% 3.02% 0.01% 0.42% 0.58%
Announcement Date 28/09/18 19/11/19 12/09/21 28/06/23 28/06/23 26/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Recreational Products

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Other Recreational Products
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