ATLAS CYCLES (HARYANA) LTD.AA

ATLAS CYCLES (HARYANA) LTD.

99.60INRD
−5.20−4.96%
At close at Mar 7, 10:50 GMT
INR
No trades
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ATLASCYCLE fundamentals

Key facts

Market capitalization‪647.40 M‬INR
Founded1950
CEO
About

Atlas Cycles Haryana Ltd. manufactures and markets bicycles. Its principal activity is to manufacture bicycles and steel tubes. The company was founded by Rai Bahadur Jankidas Kapur on May 31, 1950 and is headquartered in Sonepat, India.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪647.40 M‬‬
Price to earning ratio (P/E)
4.50x
Price to sales ratio (P/S)
5.88x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
4.50x
Price to sales ratio (P/S)
5.88x
Valuation ratios
‪0.00‬
‪1.70‬
‪3.40‬
‪5.10‬
‪6.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−240%‬
‪−120%‬
‪0%‬
‪120%‬
‪240%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−24.00 M‬‬
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Bicycles
Scrap
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

ATLASCYCLE does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities