Atlantaa Ltd Q4 FY18 Share Price & Earnings Call Analysis

Financials of Atlantaa Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Atlantaa Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4141315911513142515121731
Expenses +8564648791172811-8
Operating Profit-4871027765148-16638
OPM %-105%61%57%72%30%47%47%36%56%55%-135%37%126%
Other Income +223142161222435474
Interest111111-0213233
Depreciation1099991111111111111112
Profit before tax-131311217818-2-45-2-26-128
Tax %180%0%0%0%14%26%-11%-712%-75%12%-20%-25%23%
Net Profit +-361311215313-2229-2-21-122
EPS in Rs-4.420.1638.070.2918.761.63-0.212.661.14-0.21-2.55-0.102.65

Financials of Atlantaa Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +540.58159.28262.91189.6548.2196.2288.33234.5051.65132.7768.1073.90
Expenses +425.03146.66124.20133.6567.8956.7847.51522.0431.9879.5335.3737.71
Operating Profit115.5512.62138.7156.00-19.6839.4440.82-287.5419.6753.2432.7336.19
OPM %21.38%7.92%52.76%29.53%-40.82%40.99%46.21%-122.62%38.08%40.10%48.06%48.97%
Other Income +1.640.526.38-25.3938.63-729.540.58-14.318.13479.8031.4419.65
Interest49.7954.4941.9972.3175.2966.9765.3763.686.124.443.8310.88
Depreciation11.415.5451.4733.4736.2037.3540.7525.1430.8935.7942.5545.54
Profit before tax55.99-46.8951.63-75.17-92.54-794.42-64.72-390.67-9.21492.8117.79-0.58
Tax %12.72%-15.59%42.13%-16.55%-0.56%0.49%8.37%3.02%251.79%5.06%-139.24%196.55%
Net Profit +48.39-39.5829.88-62.73-92.02-798.34-70.14-402.47-32.40467.8642.57-1.71
EPS in Rs5.93-4.853.67-7.70-11.29-97.96-8.61-49.38-3.9857.415.22-0.21
Dividend Payout %5.06%0.00%8.18%-3.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Atlantaa Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital16.3016.3016.3016.3016.3016.3016.3016.3016.3016.3016.3016.30
Reserves706.91670.32448.79375.68296.51-499.78-584.55-347.63-400.89141.49194.06196.28
Borrowings +891.91956.601,018.581,061.311,128.141,014.711,104.18823.05819.55247.54314.24317.62
Other Liabilities +355.81144.53263.25201.96187.44210.80190.9277.3483.3065.0447.6335.70
Total Liabilities1,970.931,787.751,746.921,655.251,628.39742.03726.85569.06518.26470.37572.23565.90
Fixed Assets +320.69314.61662.97636.49606.89563.87521.56192.61164.00128.7888.4740.29
CWIP635.91776.22622.31669.41709.060.690.690.690.690.000.000.00
Investments14.8315.440.510.460.360.330.330.280.230.380.392.91
Other Assets +999.50681.48461.13348.89312.08177.14204.27375.48353.34341.21483.37522.70
Total Assets1,970.931,787.751,746.921,655.251,628.39742.03726.85569.06518.26470.37572.23565.90

Financials of Atlantaa Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +218.61493.28101.34-18.6280.12151.33106.91109.1645.75-34.6854.69-33.25
Cash from Investing Activity +-225.41-141.10-102.77-15.792.789.28-0.36243.310.70-4.80-102.2529.95
Cash from Financing Activity +-6.59-357.30-2.5234.94-80.65-163.91-103.65-344.60-0.99-8.6663.70-9.68
Net Cash Flow-13.40-5.11-3.950.522.25-3.302.917.8845.45-48.1316.14-12.98
Free Cash Flow213.05491.950.39-25.93100.60151.37106.54352.1543.47-35.1652.36-38.91
CFO/OP196%3,918%81%7%-448%386%263%-38%301%-61%172%-88%

Financials of Atlantaa Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days145.84206.03160.24311.53715.0976.74258.18172.57359.21348.75340.45408.96
Inventory Days528.211,441.52674.14974.121,645.76878.362,585.30
Days Payable338.81919.81665.55192.54326.64206.01106.65
Cash Conversion Cycle335.23727.75168.831,093.112,034.20749.09258.18172.57359.21348.75340.452,887.61
Working Capital Days73.66-611.39-73.64-129.33-1,462.95-2,954.48-3,445.99-977.80-4,777.86-161.26-414.79-32.20
ROCE %7.10%0.54%6.00%1.97%-1.02%0.87%0.50%-40.12%-0.67%7.94%4.62%1.95%