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| Atlas Cycles (Haryana) Limited |
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Financials-Atlas Cycles (Haryana) Limited| Sector: Cycle & Accessories | | BSE:5029 | NSE:ATLASCYCLE | Bloomberg:ATCY@IN | Reuters:ATCY.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE446A01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2019(3) |
30-Sep-2019(3) |
| Sales of Products/Services |
255.67 |
255.67 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.35 |
0.35 |
| Total Income |
256.02 |
256.02 |
| Total Expenses |
-333.98 |
-333.98 |
| OPBDIT |
590.00 |
590.00 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
14.83 |
14.83 |
| After Tax Profit |
-63.14 |
-63.14 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4400.59 |
99.62 |
4191.94 |
99.37 |
3884.01 |
99.21 |
| Operating Income (OI) |
4417.23 |
100.00 |
4218.46 |
100.00 |
3915.11 |
100.00 |
| OPBDIT |
129.10 |
2.92 |
127.31 |
3.02 |
112.53 |
2.87 |
| OPBDT |
52.63 |
1.19 |
70.88 |
1.68 |
72.08 |
1.84 |
| OPBT |
12.89 |
0.29 |
32.95 |
0.78 |
41.44 |
1.06 |
| Non-Operating Income |
8.21 |
0.19 |
5.19 |
0.12 |
2.85 |
0.07 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-2.49 |
-0.06 |
-10.06 |
-0.26 |
| Tax |
11.96 |
0.27 |
13.00 |
0.31 |
5.00 |
0.13 |
| Profit after tax(PAT) |
9.14 |
0.21 |
22.65 |
0.54 |
29.23 |
0.75 |
| Cash Profit |
48.88 |
1.11 |
60.58 |
1.44 |
59.87 |
1.53 |
| Dividend-Equity |
14.63 |
0.33 |
14.63 |
0.35 |
14.63 |
0.37 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
901.39 |
33.32 |
901.78 |
35.97 |
837.43 |
37.18 |
| Net Block |
333.98 |
12.35 |
373.00 |
14.88 |
343.54 |
15.25 |
| Capital WIP |
35.72 |
1.32 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.50 |
0.06 |
164.05 |
6.54 |
129.94 |
5.77 |
| Inventory |
502.97 |
18.59 |
417.25 |
16.64 |
404.82 |
17.97 |
| Receivables |
1384.28 |
51.17 |
1292.71 |
51.57 |
1130.18 |
50.18 |
| Other Current Assets |
446.75 |
16.51 |
259.93 |
10.37 |
243.93 |
10.83 |
| Balance Sheet Total(BT) |
2705.19 |
100.00 |
2506.93 |
100.00 |
2252.41 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
32.52 |
1.20 |
32.52 |
1.30 |
32.52 |
1.44 |
| Reserves |
634.60 |
23.46 |
681.11 |
27.17 |
675.15 |
29.97 |
| Total Debt |
694.65 |
25.68 |
699.00 |
27.88 |
560.90 |
24.90 |
| Creditors and Acceptances |
935.67 |
34.59 |
906.89 |
36.18 |
805.08 |
35.74 |
| Other current liab/prov. |
407.75 |
15.07 |
187.41 |
7.48 |
178.76 |
7.94 |
| Balance Sheet Total(BT) |
2705.19 |
100.00 |
2506.93 |
100.00 |
2252.41 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
7.37 |
7.16 |
7.19 |
| PBIT/Cap. Employed (%) |
7.36 |
6.52 |
5.89 |
| PAT/Networth (%) |
1.37 |
3.17 |
4.13 |
| Tax/PBT (%) |
56.67 |
36.47 |
14.61 |
| Total Debt/Networth (x) |
1.04 |
0.98 |
0.79 |
| Long Term Debt/Networth (x) |
0.21 |
0.89 |
0.70 |
| PBDIT/Finance Charges (x) |
1.80 |
2.30 |
2.60 |
| Current Ratio (x) |
1.74 |
1.80 |
1.81 |
| RM Inventory (days consumption) |
3.31 |
31.11 |
31.35 |
| FG inventory (days cost of sales) |
8.47 |
9.04 |
10.19 |
| Receivables (days gross sales) |
114.82 |
112.56 |
106.21 |
| Creditors (days cost of sales) |
79.64 |
80.91 |
77.28 |
| Op. curr. assets (days OI) |
184.00 |
170.00 |
166.00 |
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Financials