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Atlas Cycles (Haryana) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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66.04 Cr.
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P/BV
|
0.17
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Book Value (Rs.)
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589.77
|
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52 Week High/Low (Rs.)
|
176/76
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FV/ML
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5/1
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P/E(X)
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6.94
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Bookclosure
|
26/10/2018
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EPS (Rs.)
|
14.63
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.01 | -35.82 | -44.20 | -54.19 | 4.79 |
| Diluted EPS (Rs.) | 1.01 | -35.82 | -44.20 | -54.19 | 4.79 |
| Cash EPS (Rs.) | 4.34 | -32.32 | -39.30 | -48.62 | 11.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -48.83 | -50.09 | -14.24 | 29.96 | 84.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 581.25 | -50.09 | -14.24 | 29.96 | 84.14 |
| Revenue From Operations / Share (Rs.) | 9.78 | 2.66 | 5.26 | 26.60 | 239.71 |
| PBDIT / Share (Rs.) | 4.55 | -32.25 | -39.15 | -48.51 | 10.67 |
| PBIT / Share (Rs.) | 1.22 | -35.77 | -44.05 | -54.07 | 3.91 |
| PBT / Share (Rs.) | 1.16 | -35.85 | -44.20 | -54.19 | -10.57 |
| Net Profit / Share (Rs.) | 1.01 | -35.85 | -44.20 | -54.19 | 4.79 |
| NP After MI And SOA / Share (Rs.) | 1.01 | -35.85 | -44.20 | -54.19 | 4.79 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 46.51 | -1211.56 | -744.34 | -182.36 | 4.45 |
| PBIT Margin (%) | 12.47 | -1343.93 | -837.49 | -203.27 | 1.63 |
| PBT Margin (%) | 11.89 | -1346.82 | -840.44 | -203.72 | -4.41 |
| Net Profit Margin (%) | 10.33 | -1346.82 | -840.44 | -203.72 | 1.99 |
| NP After MI And SOA Margin (%) | 10.33 | -1346.82 | -840.44 | -203.72 | 1.99 |
| Return on Networth / Equity (%) | -2.06 | 0.00 | 0.00 | -180.88 | 5.68 |
| Return on Capital Employeed (%) | 0.20 | 96.39 | -1298.33 | -126.64 | 4.33 |
| Return On Assets (%) | 0.13 | -20.21 | -21.14 | -23.04 | 1.64 |
| Long Term Debt / Equity (X) | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -0.28 | -0.27 | -0.97 | 0.46 | 0.16 |
| Asset Turnover Ratio (%) | 0.02 | 0.01 | 0.02 | 0.10 | 0.65 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.28 | 0.35 | 0.43 | 0.54 | 0.76 |
| Quick Ratio (X) | 0.24 | 0.27 | 0.31 | 0.37 | 0.51 |
| Inventory Turnover Ratio (X) | 1.35 | 0.26 | 0.15 | 0.44 | 2.89 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 80.81 | -419.20 | -252.33 | -410.78 | 0.73 |
| Interest Coverage Ratio (Post Tax) (%) | 18.96 | -465.00 | -283.91 | -457.88 | 1.33 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 27.43 | 27.32 | 26.42 | 24.84 | 24.92 |
| EV / Net Operating Revenue (X) | 4.31 | 15.79 | 7.72 | 1.44 | 0.15 |
| EV / EBITDA (X) | 9.27 | -1.30 | -1.04 | -0.78 | 3.59 |
| MarketCap / Net Operating Revenue (X) | 2.97 | 10.90 | 5.51 | 0.98 | 0.12 |
| Price / BV (X) | -0.59 | -0.57 | -2.04 | 0.87 | 0.36 |
| Price / Net Operating Revenue (X) | 2.97 | 10.90 | 5.51 | 0.98 | 0.12 |
| EarningsYield | 0.03 | -1.24 | -1.52 | -2.06 | 0.15 |
