Financials Atlantaa Limited

Equities

ATLANTAA

INE285H01022

Construction & Engineering

End-of-day quote NSE India S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
30.05 INR -2.75% Intraday chart for Atlantaa Limited -10.16% +23.92%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,088 1,524 220 537.9 1,589 1,251
Enterprise Value (EV) 1 17,023 12,747 10,342 10,796 9,108 8,564
P/E ratio -29.6 x -1.66 x -0.03 x -0.77 x -0.39 x -3.86 x
Yield - - - - - -
Capitalization / Revenue 2.88 x 3.16 x 0.23 x 0.61 x 0.68 x 2.42 x
EV / Revenue 8.05 x 26.4 x 10.7 x 12.2 x 3.88 x 16.6 x
EV / EBITDA 14.3 x 62.3 x 25.7 x 23 x 3.01 x 41.8 x
EV / FCF -165 x 38.6 x 9.1 x 281 x 2.76 x 19.9 x
FCF Yield -0.61% 2.59% 11% 0.36% 36.2% 5.03%
Price to Book 1.44 x 0.5 x -0.04 x -0.09 x -0.48 x -0.33 x
Nbr of stocks (in thousands) 81,500 81,500 81,500 81,500 81,500 81,500
Reference price 2 74.70 18.70 2.700 6.600 19.50 15.35
Announcement Date 9/6/18 9/4/19 12/1/20 9/3/21 9/1/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,114 482.1 962.2 883.3 2,345 516.5
EBITDA 1 1,193 204.5 402.6 469.9 3,026 205.1
EBIT 1 858.6 -157.5 29.13 64.03 2,777 -99.46
Operating Margin 40.61% -32.67% 3.03% 7.25% 118.42% -19.26%
Earnings before Tax (EBT) 1 -138 -925.4 -7,944 -647.2 -3,907 -92.06
Net income 1 -205.6 -920.2 -7,983 -701.4 -4,025 -324
Net margin -9.72% -190.86% -829.74% -79.41% -171.63% -62.73%
EPS 2 -2.523 -11.29 -97.96 -8.610 -49.38 -3.980
Free Cash Flow 1 -103.2 330 1,136 38.41 3,296 430.5
FCF margin -4.88% 68.44% 118.06% 4.35% 140.56% 83.36%
FCF Conversion (EBITDA) - 161.39% 282.14% 8.17% 108.94% 209.9%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/4/19 12/1/20 9/3/21 9/1/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10,935 11,223 10,122 10,258 7,519 7,313
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.164 x 54.89 x 25.14 x 21.83 x 2.485 x 35.65 x
Free Cash Flow 1 -103 330 1,136 38.4 3,296 431
ROE (net income / shareholders' equity) -4.56% -26% 947% 13.5% 91.8% 9.2%
ROA (Net income/ Total Assets) 3.07% -0.6% 0.15% 0.54% 26.8% -1.14%
Assets 1 -6,686 153,466 -5,197,543 -128,718 -15,026 28,337
Book Value Per Share 2 52.00 37.10 -60.30 -69.70 -40.70 -47.20
Cash Flow per Share 2 0.3700 0.6500 0.2400 0.6000 1.570 7.140
Capex 1 73.1 42.3 - 3.21 16.7 3.08
Capex / Sales 3.46% 8.77% - 0.36% 0.71% 0.6%
Announcement Date 9/6/18 9/4/19 12/1/20 9/3/21 9/1/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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