ATLASCYCLE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Atlas Cycles (Haryana) Ltd reported sales of ₹3.3 Cr, operating profit of ₹-43.26 Cr (OPM -1,310.91%) and net profit of ₹6.63 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
ATLASCYCLE quarterly results (₹ Cr)
Metric
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sales
0.9
0.66
0.18
0
0
1.63
1.3
3.3
Expenses
5.9
8.73
3.24
7.47
0.92
4.33
3.74
46.56
Operating Profit
-5
-8.07
-3.06
-7.47
-0.92
-2.7
-2.44
-43.26
OPM
-555.56%
-1,222.73%
-1,700%
-
-
-165.64%
-187.69%
-1,310.91%
Other Income
0
0.03
0
0.01
1.09
1.1
0.12
49.96
Interest
0.04
0.02
0
0.01
0
0
0
0.03
Depreciation
0.57
0.58
0.57
0.56
0.56
1.11
0.55
-0.06
Profit before tax
-5.61
-8.64
-3.63
-8.03
-0.39
-2.71
-2.87
6.73
Tax
0%
0%
0%
0%
0%
0%
0%
1.49%
Net Profit
-5.61
-8.64
-3.64
-8.03
-0.4
-2.71
-2.87
6.63
EPS in Rs
-8.63
-13.28
-5.6
-12.35
-0.62
-4.17
-4.41
10.19
ATLASCYCLE profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Sales
538.36
155.9
17.3
3.42
1.73
6.36
Expenses
577.98
191.53
48.9
29.13
17.26
52.9
Operating Profit
-39.62
-35.63
-31.6
-25.71
-15.53
-46.54
OPM
-7.36%
-22.85%
-182.66%
-751.75%
-897.69%
-731.76%
Other Income
-5.59
42.57
0.06
0.25
-5.43
49.5
Interest
7.03
9.42
0.08
0.1
0.05
0.04
Depreciation
4.21
4.4
3.62
3.19
2.29
2.16
Profit before tax
-56.45
-6.88
-35.24
-28.75
-23.3
0.76
Tax
-18.78%
-145.2%
0%
0%
0%
13.16%
Net Profit
-45.84
3.11
-35.24
-28.75
-23.3
0.66
EPS in Rs
-70.48
4.78
-54.18
-44.2
-35.83
1.01
Dividend Payout
0%
0%
0%
0%
0%
0%
ATLASCYCLE balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
3.25
3.25
3.25
3.25
3.25
Reserves
51.47
16.23
-12.51
-35.81
374.78
Borrowings
9.26
9
9
9
9
Other Liabilities
125.01
124.46
136.24
138.79
95.22
Total Liabilities
188.99
152.94
135.98
115.23
482.25
Fixed Assets
44.28
38.48
33.2
21.02
427.03
CWIP
0
2.07
0
0
0
Investments
0.22
0.22
0.22
0.17
0.01
Other Assets
144.49
112.17
102.56
94.04
55.21
Total Assets
188.99
152.94
135.98
115.23
482.25
ATLASCYCLE cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-11.09
-3.05
-4.15
-5.4
-51.09
Cash from Investing Activity
72.06
0.15
4.42
4.54
51.03
Cash from Financing Activity
-60.52
-0.08
-0.1
-0.05
-0.04
Net Cash Flow
0.44
-2.98
0.17
-0.91
-0.09
Free Cash Flow
60.64
-2.95
-0.18
-0.99
-0.27
CFO/OP
31%
10%
16%
35%
110%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit