BSE: 543911 | NSE: ATALREAL | Construction - Real Estate | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Atal Realtech Ltd is a average quality company.
The key valuation ratios of Atal Realtech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Atal Realtech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 27.9% | 29.3% | 16.8% | 13.4% | 11.3% | 11.7% | 10.3% | 10.4% | - |
| Value Creation Index ⓘ | 1.0 | 1.1 | 0.2 | 0.0 | -0.2 | -0.2 | -0.3 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||
| Sales ⓘ | 42 | 51.5 | 57.6 | 58.2 | 43.5 | 40.4 | 40.6 | 40.8 | 63 |
| Sales YoY Gr. | - | 22.7% | 11.9% | 1% | -25.2% | -7.1% | 0.5% | 0.5% | - |
| Adj EPS ⓘ | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| YoY Gr. | - | 34.4% | -30.2% | 13.3% | -17.7% | 0% | -3.6% | 3.7% | - |
| BVPS (₹) ⓘ | 1.4 | 1.8 | 3.5 | 3.8 | 4.1 | 4.4 | 4.7 | 5 | 5.9 |
| Adj Net Profit ⓘ | 1.5 | 2.3 | 2.1 | 2.4 | 2.1 | 2.2 | 2.1 | 2.1 | 4 |
| Cash Flow from Ops. ⓘ | 0.7 | 1.9 | 3.7 | 1.3 | -5.3 | -7.2 | 1.9 | 1.3 | - |
| Debt/CF from Ops. ⓘ | 8.8 | 5.8 | 4 | 11.9 | -1.9 | -0.7 | 5.8 | 7.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | -6.6% | -2.1% | 0.5% | ||||
| Adj EPS ⓘ | NA | -1.4% | 0% | 3.7% | ||||
| BVPSⓘ | NA | 7.4% | 6.5% | 6.2% | ||||
| Share Price | - | - | -56.6% | 3.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 22.2 | 28.7 | 12.4 | 9.2 | 7.2 | 6.7 | 6 | 5.9 | 5.9 |
| Op. Profit Mgn % ⓘ | 8.9 | 10.1 | 8.3 | 9.5 | 12.3 | 12.8 | 11.9 | 12.7 | 11.1 |
| Net Profit Mgn % ⓘ | 3.5 | 4.5 | 3.7 | 4.1 | 4.8 | 5.4 | 5.1 | 5.3 | 5.7 |
| Debt to Equity ⓘ | 0.9 | 1.2 | 0.6 | 0.6 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 |
| Working Cap Days ⓘ | 0 | 151 | 216 | 288 | 373 | 382 | 392 | 440 | 112 |
| Cash Conv. Cycle ⓘ | 0 | 70 | 54 | 37 | 94 | 185 | 252 | 315 | 81 |
Sales growth is good in last 4 quarters at 101.29%
Return on Equity has declined versus last 3 years average to 5.90%
Sales growth has been subdued in last 3 years -2.10%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.3 | - |
| TTM Sales (₹ Cr.) | 62.9 | - |
| BVPS (₹.) ⓘ | 5.9 | - |
| Reserves (₹ Cr.) ⓘ | 43 | - |
| P/BV ⓘ | 2.13 | - |
| PE ⓘ | 39.08 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 6.54 / 17.08 |
| All Time Low / High (₹) | 6.54 / 29.91 |
| Market Cap (₹ Cr.) | 140 |
| Equity (₹ Cr.) | 22.2 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 80.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 51 | 58 | 58 | 44 | 40 | 41 | 41 |
| Operating Expenses ⓘ | 38 | 46 | 53 | 53 | 38 | 35 | 36 | 36 |
| Manufacturing Costs | 15 | 17 | 16 | 23 | 11 | 15 | 12 | 28 |
| Material Costs | 20 | 26 | 34 | 26 | 25 | 18 | 21 | 4 |
| Employee Cost | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Other Costs ⓘ | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit ⓘ | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 5 |
| Operating Profit Margin (%) | 8.9% | 10.1% | 8.3% | 9.5% | 12.2% | 12.7% | 11.9% | 12.7% |
| Other Income ⓘ | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Depreciation ⓘ | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Tax ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit After Tax | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| PAT Margin (%) | 3.5% | 4.5% | 3.8% | 4.1% | 4.8% | 5.3% | 5.1% | 5.3% |
| Adjusted EPS (₹) | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 7 | 9 | 25 | 27 | 31 | 33 | 35 | 38 | ||
| Share Capital ⓘ | 3 | 4 | 5 | 5 | 5 | 5 | 15 | 15 | ||
| Reserves ⓘ | 4 | 6 | 20 | 23 | 26 | 28 | 21 | 23 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Debt | 6 | 11 | 15 | 15 | 10 | 4 | 11 | 9 | ||
| Long Term Debt | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||
| Short Term Debt | 6 | 9 | 13 | 13 | 9 | 3 | 9 | 7 | ||
| Trade Payables | 6 | 4 | 9 | 9 | 4 | 9 | 1 | 1 | ||
| Others Liabilities ⓘ | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 10 | ||
| Total Liabilities ⓘ | 21 | 28 | 50 | 54 | 48 | 49 | 50 | 58 | ||
Fixed Assets | ||||||||||
| Gross Block | 2 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | ||
| Accumulated Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | ||
| Net Fixed Assetsⓘ | 1 | 4 | 3 | 5 | 4 | 4 | 3 | 4 | ||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 2 | 4 | 11 | 11 | 6 | 15 | 24 | 33 | ||
| Trade Receivables | 13 | 12 | 4 | 5 | 15 | 19 | 8 | 8 | ||
| Cash Equivalents | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | ||
| Others Assetsⓘ | 4 | 7 | 29 | 31 | 21 | 8 | 12 | 13 | ||
| Total Assets ⓘ | 21 | 28 | 50 | 54 | 48 | 49 | 50 | 58 | ||
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | 2 | 4 | 1 | -5 | -7 | 2 | 1 |
| PBT ⓘ | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Adjustment ⓘ | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Changes in Working Capital ⓘ | -2 | -2 | -1 | -2 | -8 | -10 | -2 | -3 |
| Tax Paid ⓘ | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | 0 | -3 | -14 | -1 | 5 | 7 | -2 | -1 |
| Capex | 0 | -3 | 0 | -2 | 0 | 0 | 0 | -1 |
| Net Investments | 0 | 0 | -14 | 1 | 5 | 7 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 1 | 11 | 0 | 0 | 0 | 0 | -2 |
| Net Proceeds from Shares ⓘ | 2 | 1 | 13 | 0 | 2 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 2 | 0 | 0 | -1 | 0 | 2 | 0 |
| Interest Paid ⓘ | -1 | -2 | -2 | 0 | 0 | 0 | -1 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -2 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 22.18 | 28.74 | 12.68 | 9.21 | 7.15 | 6.67 | 6.04 | 5.86 | ||
| ROCE (%) | 27.86 | 29.3 | 16.8 | 13.44 | 11.34 | 11.68 | 10.34 | 10.42 | ||
| Asset Turnover Ratio | 2 | 2.1 | 1.47 | 1.12 | 0.85 | 0.84 | 0.83 | 0.76 | ||
| PAT to CFO Conversion(x) | 1 | 1 | 2 | 0.5 | -2.5 | -3.5 | 1 | 0.5 | Working Capital Days | |
| Receivable Days | 114 | 89 | 52 | 29 | 86 | 157 | 121 | 69 | ||
| Inventory Days | 15 | 22 | 49 | 70 | 72 | 95 | 178 | 256 | ||
| Payable Days | 104 | 71 | 71 | 123 | 96 | 134 | 79 | 86 | ||
The company was incorporated as Atal Realtech Private Limited on August 25, 2012 under the Companies Act, 1956 with the Registrar of Companies, Mumbai. The status of the company was changed to public limited and the name of the company was changed to Atal Realtech Limited vide Special Resolution dated December 12, 2019.The fresh certificate of incorporation consequent to conversion was issued on January 21, 2020 by the Registrar of Companies, Mumbai.
The company was incorporated in the year 2012 for undertaking various construction activities, majorly acting as a sub-contractor to Prakash Constrowell (now known as Setubandhan Infrastructure). It is a construction company providing integrated civil works contracting and engineering services for structural construction and infrastructure sector projects and is a registered contractor with the Government of Maharashtra Public Works Department in Class I-A. The company engages in contracting and sub-contracting for various government and private projects which includes construction of commercial structures and industrial structures. The company is situated at Nashik and many of its project sites are located in the State of Maharashtra, though it has undertaken projects in other parts of India. Majority of the construction activity being undertaken by it includes civil & structural construction and infrastructure contracts under sub contracting by main contractors, who have been allotted the project by a principle employer. Further, it has undertaken a few projects directly as a Contractor for certain private construction companies and real estate developers.
Business area of the company
The company’s focus area includes (i) Civil construction projects, which include structures such as sports complex projects (Indoor and Outdoor Sport Stadiums), multi-purpose hall, commercial structures, industrial structures, Hospitals, Cold Storages, Educational Institution, mass housing projects; (ii) Water Supply and Drainage Projects; (iii) Road and Bridges Projects; and (iv) Major and Minor Irrigation Projects. Besides, the company’s revenue model also includes trading of certain construction materials. Besides undertaking contracted and / or sub-contracted projects, the company is also engaged in trading activities, wherein it supply construction materials to its various clients as per their specific requirements.
Major events and milestones:
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