Atlas Cycles (Haryana) Ltd

Atlas Cycles (Haryana) Ltd

Next 500 2019
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#442(2019)#440(2018)#462(2016)
#442(2019)#440(2018)#462(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
53
(INR Cr)
Net Operating Income
6
(INR Cr)
Assets
395
(INR Cr)
Profit
1
(INR Cr)
Net Worth
-32
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
53
3402.0%
2
-36.9%
2
-84.4%
15
-92.2%
197
-62.8%
531
-18.6%
652
-6.3%
696
17.1%
594
-3.9%
618
-8.5%
676
-3.1%
697
-21.8%
891
12.2%
794
19.2%
666
3.9%
641
-
Net Operating Income
(INR Cr)
6
267.63%
2
-49.42%
3
-80.23%
17
-88.90%
156
-71.04%
538
-17.16%
650
-5.03%
684
14.50%
598
-2.91%
616
-8.45%
672
-3.72%
698
-21.66%
891
13.36%
786
17.35%
670
5.49%
635
10.14%
Profit
(INR Cr)
1
-
-23
-
-29
-
-35
-
3
-
-46
-
-2
-
3
-
-3
-
-19
-
-10
-
3
-21.8%
4
-5.9%
4
-1.3%
4
100.5%
2
-
Assets
(INR Cr)
395
2715.4%
-15
-227.2%
12
-67.7%
37
-45.8%
68
-51.5%
140
-20.5%
176
-18.7%
216
14.5%
189
-7.3%
204
-11.1%
229
-2.4%
235
-1.0%
237
3.7%
229
3.8%
220
18.4%
186
-
Net Worth
(INR Cr)
-32
2.5%
-33
-251.6%
-9
-147.5%
19
-64.4%
55
14.7%
48
-49.0%
94
-1.7%
95
5.6%
90
-3.5%
93
-16.9%
112
-8.2%
122
0.9%
121
1.5%
120
1.8%
117
1.8%
115
0.2%
Employee Cost
(INR Cr)
3
-61.8%
7
-47.2%
13
-30.4%
19
-45.1%
35
-4.6%
36
-6.5%
39
5.2%
37
5.1%
35
-4.4%
37
-8.2%
40
-3.0%
41
-4.9%
44
10.6%
39
16.4%
34
-1.3%
34
-
Interest Cost
(INR Cr)
00009710981191519131012
Cash & Bank Balance
(INR Cr)
011144515263161361812
Total Debt
(INR Cr)
99999615392701031101061101039967

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.2%---1.6%--0.5%---0.4%0.4%0.5%0.6%0.3%
Profit As % Of Assets 0.2%---4.6%--1.5%---1.2%1.5%1.6%1.7%1.0%
Profit As % Of Networth ----5.7%--3.3%---2.3%2.9%3.2%3.2%1.7%
Interest Cost to EBITDA % ------103.4%59.1%119.5%--62.5%66.4%56.4%71.6%70.5%
Debt to Equity Ratio ---0.460.171.270.560.960.771.100.980.870.910.860.840.58
RONW -----39.4%--0.8%---1.7%2.1%2.8%2.2%1.7%
ROCE -76.2%0.0%0.0%0.0%-25.3%0.0%0.0%4.7%0.0%0.0%0.0%7.5%10.1%8.4%7.0%8.5%