Atlas Cycles (Haryana) Ltd. - Research Center
505029 ATLASCYCLE Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -35.75 | -44.16 | -54.11 | 4.80 | -70.44 |
| Adjusted cash EPS (Rs) | -32.23 | -39.26 | -48.55 | 11.56 | -63.97 |
| Reported EPS (Rs) | -35.75 | -44.16 | -54.11 | 4.80 | -70.44 |
| Reported cash EPS (Rs) | -32.23 | -39.26 | -48.55 | 11.56 | -63.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -32.28 | -39.50 | -48.54 | -57.28 | -70.31 |
| Book value (excl rev res) per share EPS (Rs) | -49.66 | -13.91 | 30.25 | 84.37 | 73.58 |
| Book value (incl rev res) per share EPS (Rs) | -49.66 | -13.91 | 30.25 | 84.37 | 79.57 |
| Net operating income per share EPS (Rs) | 2.66 | 5.26 | 26.60 | 239.71 | 827.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,212.55 | -751.00 | -182.50 | -23.89 | -8.49 |
| Gross profit margin (%) | -1,344.73 | -844.15 | -203.41 | -26.71 | -9.27 |
| Net profit margin (%) | -1,342.76 | -839.66 | -203.44 | 2.00 | -8.50 |
| Adjusted cash margin (%) | -1,157.12 | -694.81 | -181.78 | 3.75 | -7.72 |
| Adjusted return on net worth (%) | - | - | -178.88 | 5.68 | -95.72 |
| Reported return on net worth (%) | - | - | -178.88 | 5.68 | -95.72 |
| Return on long term funds (%) | - | - | -178.49 | 4.64 | -102.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | 0.45 | 0.16 | 1.26 |
| Owners fund as % of total source | - | - | 68.61 | 85.90 | 44.32 |
| Fixed assets turnover ratio | -0.14 | 0.23 | 0.37 | 1.77 | 4.14 |
| Liquidity ratios | |||||
| Current ratio | 0.67 | 0.75 | 0.90 | 1.15 | 1.16 |
| Current ratio (inc. st loans) | 0.60 | 0.66 | 0.78 | 1.01 | 0.69 |
| Quick ratio | 0.40 | 0.43 | 0.51 | 0.68 | 0.82 |
| Inventory turnover ratio | -0.07 | -72.93 | 0.60 | 2.44 | 4.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 1.20 | - |
| Financial charges coverage ratio | -455.67 | -252.07 | -411.23 | 0.73 | -6.43 |
| Fin. charges cov.ratio (post tax) | -455.67 | -252.07 | -411.23 | 1.80 | -4.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 290.90 | 90.46 | 75.74 | 80.86 | 85.93 |
| Selling cost Component | - | 0.13 | 0.06 | 0.62 | 0.55 |
| Exports as percent of total sales | - | - | 1.61 | 6.45 | 2.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.24 | 0.26 | 0.23 | 0.28 |
| Bonus component in equity capital (%) | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 |
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